RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$20.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

1
APPS icon
Digital Turbine
APPS
$21.5M
2
NBIX icon
Neurocrine Biosciences
NBIX
$12.8M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.21M
5
GDDY icon
GoDaddy
GDDY
$5.85M

Top Sells

1
MIME
Mimecast Limited
MIME
$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
$6.51M
5
COLL icon
Collegium Pharmaceutical
COLL
$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FC icon
51
Franklin Covey
FC
$239M
$15M 0.6%
330,647
+3,207
+1% +$145K
PTC icon
52
PTC
PTC
$25.4B
$14.3M 0.57%
132,613
-4,550
-3% -$490K
ALBO
53
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$14.2M 0.56%
474,991
+16,980
+4% +$507K
SNBR icon
54
Sleep Number
SNBR
$220M
$13.8M 0.55%
272,926
+4,545
+2% +$230K
GBT
55
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.3M 0.53%
383,752
+8,234
+2% +$285K
CMBM icon
56
Cambium Networks
CMBM
$18.9M
$13.3M 0.53%
561,216
+164,062
+41% +$3.88M
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
$13.1M 0.52%
707,230
+11,869
+2% +$220K
EBS icon
58
Emergent Biosolutions
EBS
$418M
$12.4M 0.5%
302,721
-40,626
-12% -$1.67M
LMAT icon
59
LeMaitre Vascular
LMAT
$2.14B
$12.2M 0.48%
261,873
+6,781
+3% +$315K
GXO icon
60
GXO Logistics
GXO
$5.85B
$12.1M 0.48%
169,464
-3,089
-2% -$220K
TFX icon
61
Teleflex
TFX
$5.57B
$12.1M 0.48%
34,050
-995
-3% -$353K
ETSY icon
62
Etsy
ETSY
$5.15B
$11.8M 0.47%
94,661
-3,474
-4% -$432K
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.34B
$11.2M 0.45%
463,304
+2,253
+0.5% +$54.6K
UTMD icon
64
Utah Medical Products
UTMD
$196M
$10.5M 0.42%
116,613
+2,780
+2% +$250K
PRGS icon
65
Progress Software
PRGS
$1.93B
$10.1M 0.4%
214,875
+60,103
+39% +$2.83M
CCSI icon
66
Consensus Cloud Solutions
CCSI
$501M
$10.1M 0.4%
168,006
-2,462
-1% -$148K
ACLS icon
67
Axcelis
ACLS
$2.47B
$9.93M 0.4%
131,512
-11,937
-8% -$902K
KPTI icon
68
Karyopharm Therapeutics
KPTI
$61.4M
$9.91M 0.4%
89,662
+4,553
+5% +$503K
FATE icon
69
Fate Therapeutics
FATE
$119M
$9.53M 0.38%
245,916
-4,296
-2% -$167K
AAP icon
70
Advance Auto Parts
AAP
$3.54B
$9.12M 0.36%
44,045
-1,569
-3% -$325K
COLL icon
71
Collegium Pharmaceutical
COLL
$1.25B
$8.9M 0.35%
437,200
-267,001
-38% -$5.44M
ATEN icon
72
A10 Networks
ATEN
$1.27B
$8.59M 0.34%
615,842
+1,202
+0.2% +$16.8K
CSW
73
CSW Industrials, Inc.
CSW
$4.44B
$8.27M 0.33%
70,354
+2,680
+4% +$315K
KNSA icon
74
Kiniksa Pharmaceuticals
KNSA
$2.63B
$8.07M 0.32%
811,922
+99,115
+14% +$985K
ITRN icon
75
Ituran Location and Control
ITRN
$653M
$7.92M 0.32%
344,203
+6,227
+2% +$143K
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