RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$115M
| $14.6M | 0.52% |
250,212
-10,544
| -4% | -$617K |
|
52
Ascendis Pharma
ASND
$12.1B
| $13.4M | 0.48% |
99,861
+23,095
| +30% | +$3.11M |
|
53
Collegium Pharmaceutical
COLL
$1.25B
| $13.2M | 0.47% |
704,201
-48,837
| -6% | -$912K |
|
54
LeMaitre Vascular
LMAT
$2.14B
| $12.8M | 0.45% |
255,092
+2,823
| +1% | +$142K |
|
|
ZGNX
55
DELISTED
Zogenix, Inc.
ZGNX
| $12.6M | 0.45% |
774,926
-48,357
| -6% | -$786K |
|
56
Iovance Biotherapeutics
IOVA
$800M
| $12.1M | 0.43% |
631,784
-230,163
| -27% | -$4.39M |
|
|
57
GoDaddy
GDDY
$19.9B
| $12M | 0.43% |
+141,519
| New | +$12M |
|
58
Teleflex
TFX
$5.57B
| $11.5M | 0.41% |
35,045
-4,057
| -10% | -$1.33M |
|
59
Utah Medical Products
UTMD
$196M
| $11.4M | 0.4% |
113,833
-952
| -0.8% | -$95.2K |
|
|
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.1M | 0.39% |
119,426
-125,969
| -51% | -$11.7M |
|
|
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11M | 0.39% |
375,518
-34,263
| -8% | -$1M |
|
62
Advance Auto Parts
AAP
$3.54B
| $10.9M | 0.39% |
45,614
-4,815
| -10% | -$1.16M |
|
63
Acadia Pharmaceuticals
ACAD
$4.34B
| $10.8M | 0.38% |
461,051
-35,706
| -7% | -$833K |
|
64
Axcelis
ACLS
$2.47B
| $10.7M | 0.38% |
143,449
+19,824
| +16% | +$1.48M |
|
|
ALBO
65
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.7M | 0.38% |
458,011
-49,670
| -10% | -$1.16M |
|
|
PCOM
66
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.6M | 0.38% |
695,361
-140,761
| -17% | -$2.16M |
|
67
A10 Networks
ATEN
$1.27B
| $10.2M | 0.36% |
614,640
+113,414
| +23% | +$1.88M |
|
|
68
Cambium Networks
CMBM
$18.9M
| $10.2M | 0.36% |
397,154
+356,784
| +884% | +$9.14M |
|
|
69
Consensus Cloud Solutions
CCSI
$501M
| $9.87M | 0.35% |
+170,468
| New | +$9.87M |
|
70
Ituran Location and Control
ITRN
$653M
| $9.01M | 0.32% |
337,976
-33,267
| -9% | -$887K |
|
|
AERI
71
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.45M | 0.3% |
1,203,592
-29,008
| -2% | -$204K |
|
72
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $8.39M | 0.3% |
712,807
-24,567
| -3% | -$289K |
|
73
Karyopharm Therapeutics
KPTI
$61.4M
| $8.21M | 0.29% |
1,276,634
-125,227
| -9% | -$805K |
|
|
CSW
74
CSW Industrials, Inc.
CSW
$4.44B
| $8.18M | 0.29% |
67,674
-9,929
| -13% | -$1.2M |
|
75
Icon
ICLR
$14B
| $8.15M | 0.29% |
26,303
-1,845
| -7% | -$571K |
|