RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
102
Reduced
172
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.1M | 0.59% |
+264,558
| New | +$18.1M |
|
52
Teleflex
TFX
$5.57B
| $17.3M | 0.57% |
41,748
-1,787
| -4% | -$742K |
|
53
Karyopharm Therapeutics
KPTI
$61.4M
| $16.4M | 0.54% |
104,203
+703
| +0.7% | +$111K |
|
|
GBT
54
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.3M | 0.53% |
399,305
+5,890
| +1% | +$240K |
|
|
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.8M | 0.52% |
1,123,251
-507,155
| -31% | -$7.14M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.5M | 0.51% |
400,353
-456,979
| -53% | -$17.7M |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15M | 0.49% |
343,814
+503
| +0.1% | +$21.9K |
|
58
Acadia Pharmaceuticals
ACAD
$4.34B
| $14.8M | 0.48% |
573,936
+299,777
| +109% | +$7.73M |
|
|
PCOM
59
DELISTED
Points.com Inc. Common Shares
PCOM
| $13.9M | 0.45% |
911,203
+42,698
| +5% | +$650K |
|
|
RETA
60
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.4M | 0.44% |
134,723
-1,105
| -0.8% | -$110K |
|
61
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12.3M | 0.4% |
666,353
+66,836
| +11% | +$1.24M |
|
62
Insmed
INSM
$30.3B
| $11.7M | 0.38% |
344,318
-17,532
| -5% | -$597K |
|
|
ZGNX
63
DELISTED
Zogenix, Inc.
ZGNX
| $11.5M | 0.37% |
588,251
+39,603
| +7% | +$773K |
|
64
Nektar Therapeutics
NKTR
$543M
| $11.3M | 0.37% |
37,739
-153
| -0.4% | -$45.9K |
|
65
LeMaitre Vascular
LMAT
$2.14B
| $11.2M | 0.36% |
229,506
+21,455
| +10% | +$1.05M |
|
66
Franklin Covey
FC
$239M
| $11.1M | 0.36% |
393,896
+12,123
| +3% | +$343K |
|
|
MIME
67
DELISTED
Mimecast Limited
MIME
| $11M | 0.36% |
272,465
+112,086
| +70% | +$4.51M |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.44B
| $10.7M | 0.35% |
79,249
+25
| +0% | +$3.38K |
|
69
CoStar Group
CSGP
$37.2B
| $10.6M | 0.35% |
128,770
-5,580
| -4% | -$459K |
|
70
Rackspace Technology
RXT
$311M
| $10.2M | 0.33% |
+430,083
| New | +$10.2M |
|
71
MSC Industrial Direct
MSM
$5.03B
| $10.2M | 0.33% |
112,692
-609
| -0.5% | -$54.9K |
|
72
Utah Medical Products
UTMD
$196M
| $10.1M | 0.33% |
116,996
+12,921
| +12% | +$1.12M |
|
73
American Public Education
APEI
$567M
| $10.1M | 0.33% |
+284,221
| New | +$10.1M |
|
74
Advance Auto Parts
AAP
$3.54B
| $9.88M | 0.32% |
53,828
-2,308
| -4% | -$423K |
|
75
Axcelis
ACLS
$2.47B
| $9.17M | 0.3% |
223,258
-2,798
| -1% | -$115K |
|