RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.7%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
71
Reduced
175
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.8M | 0.62% |
293,079
-7,074
| -2% | -$405K |
|
|
52
Sleep Number
SNBR
$220M
| $16.4M | 0.6% |
+174,976
| New | +$16.4M |
|
|
ALBO
53
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $15.8M | 0.59% |
507,681
-2,786
| -0.5% | -$86.9K |
|
54
Fate Therapeutics
FATE
$115M
| $15.5M | 0.57% |
260,756
-74,671
| -22% | -$4.43M |
|
55
Collegium Pharmaceutical
COLL
$1.25B
| $14.9M | 0.55% |
753,038
-46,260
| -6% | -$913K |
|
56
Teleflex
TFX
$5.57B
| $14.7M | 0.54% |
39,102
-2,664
| -6% | -$1M |
|
|
ARNA
57
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.6M | 0.54% |
245,395
-6,021
| -2% | -$359K |
|
58
Franklin Covey
FC
$239M
| $14.4M | 0.53% |
352,547
+3,404
| +1% | +$139K |
|
|
PCOM
59
DELISTED
Points.com Inc. Common Shares
PCOM
| $14.3M | 0.53% |
836,122
+11,525
| +1% | +$197K |
|
|
AERI
60
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.1M | 0.52% |
1,232,600
-8,083
| -0.7% | -$92.1K |
|
61
LeMaitre Vascular
LMAT
$2.14B
| $13.4M | 0.49% |
252,269
+4,393
| +2% | +$233K |
|
|
ZGNX
62
DELISTED
Zogenix, Inc.
ZGNX
| $12.5M | 0.46% |
823,283
+294,311
| +56% | +$4.47M |
|
|
63
Ascendis Pharma
ASND
$12.1B
| $12.2M | 0.45% |
76,766
+36,593
| +91% | +$5.83M |
|
|
RETA
64
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.6M | 0.43% |
114,806
-2,843
| -2% | -$286K |
|
65
Utah Medical Products
UTMD
$196M
| $10.7M | 0.39% |
114,785
+1,896
| +2% | +$176K |
|
66
Advance Auto Parts
AAP
$3.54B
| $10.5M | 0.39% |
50,429
-3,435
| -6% | -$718K |
|
|
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.4M | 0.39% |
409,781
+61,162
| +18% | +$1.56M |
|
68
CoStar Group
CSGP
$37.2B
| $10.4M | 0.38% |
120,636
-8,101
| -6% | -$697K |
|
|
CSW
69
CSW Industrials, Inc.
CSW
$4.44B
| $9.91M | 0.37% |
77,603
+1,813
| +2% | +$232K |
|
70
Ituran Location and Control
ITRN
$653M
| $9.43M | 0.35% |
371,243
+18,937
| +5% | +$481K |
|
71
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $8.4M | 0.31% |
737,374
+3,008
| +0.4% | +$34.3K |
|
72
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.25M | 0.3% |
496,757
-16,125
| -3% | -$268K |
|
73
Karyopharm Therapeutics
KPTI
$61.4M
| $8.16M | 0.3% |
1,401,861
-7,536
| -0.5% | -$43.9K |
|
74
Insmed
INSM
$30.3B
| $8.06M | 0.3% |
292,801
-7,771
| -3% | -$214K |
|
75
MSC Industrial Direct
MSM
$5.03B
| $7.68M | 0.28% |
95,812
-2,426
| -2% | -$195K |
|