RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
27
Reduced
219
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Collegium Pharmaceutical
COLL
$1.25B
| $18.9M | 0.67% |
799,298
-126,530
| -14% | -$2.99M |
|
|
ALBO
52
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $18M | 0.64% |
510,467
-62,432
| -11% | -$2.2M |
|
|
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.1M | 0.61% |
251,416
-36,543
| -13% | -$2.49M |
|
54
Teleflex
TFX
$5.57B
| $16.8M | 0.6% |
41,766
+18
| +0% | +$7.23K |
|
55
Qualys
QLYS
$4.9B
| $16.7M | 0.59% |
166,047
-24,344
| -13% | -$2.45M |
|
|
RETA
56
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.7M | 0.59% |
117,649
-17,074
| -13% | -$2.42M |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | 0.55% |
300,153
-43,661
| -13% | -$2.25M |
|
58
LeMaitre Vascular
LMAT
$2.14B
| $15.1M | 0.54% |
247,876
+18,370
| +8% | +$1.12M |
|
59
Karyopharm Therapeutics
KPTI
$61.4M
| $14.5M | 0.52% |
1,409,397
-153,647
| -10% | -$1.59M |
|
|
PCOM
60
DELISTED
Points.com Inc. Common Shares
PCOM
| $14.3M | 0.51% |
824,597
-86,606
| -10% | -$1.51M |
|
61
Acadia Pharmaceuticals
ACAD
$4.34B
| $12.5M | 0.44% |
512,882
-61,054
| -11% | -$1.49M |
|
|
GBT
62
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.2M | 0.43% |
348,619
-50,686
| -13% | -$1.78M |
|
63
Franklin Covey
FC
$239M
| $11.3M | 0.4% |
349,143
-44,753
| -11% | -$1.45M |
|
64
Advance Auto Parts
AAP
$3.54B
| $11.1M | 0.39% |
53,864
+36
| +0.1% | +$7.39K |
|
65
CoStar Group
CSGP
$37.2B
| $10.7M | 0.38% |
128,737
+115,860
| +900% | -$2.73K |
|
66
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $10.2M | 0.36% |
734,366
+68,013
| +10% | +$947K |
|
67
Utah Medical Products
UTMD
$196M
| $9.6M | 0.34% |
112,889
-4,107
| -4% | -$349K |
|
68
Ituran Location and Control
ITRN
$653M
| $9.6M | 0.34% |
352,306
+24,472
| +7% | +$667K |
|
|
ZGNX
69
DELISTED
Zogenix, Inc.
ZGNX
| $9.14M | 0.33% |
528,972
-59,279
| -10% | -$1.02M |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.44B
| $8.98M | 0.32% |
75,790
-3,459
| -4% | -$410K |
|
71
MSC Industrial Direct
MSM
$5.03B
| $8.82M | 0.31% |
98,238
-14,454
| -13% | -$1.3M |
|
72
Insmed
INSM
$30.3B
| $8.55M | 0.3% |
300,572
-43,746
| -13% | -$1.24M |
|
73
Nektar Therapeutics
NKTR
$543M
| $8.49M | 0.3% |
494,568
-71,514
| -13% | -$1.23M |
|
74
Neurocrine Biosciences
NBIX
$13.5B
| $8.1M | 0.29% |
83,256
-14
| -0% | -$1.36K |
|
75
Progress Software
PRGS
$1.93B
| $7.33M | 0.26% |
158,542
-39,007
| -20% | -$1.8M |
|