RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
+$2.07B
(-18%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
85
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.4B
| $11.8M | 0.57% |
111,346
-21,267
| -16% | -$2.26M |
|
|
52
Arlo Technologies
ARLO
$1.92B
| $11.3M | 0.55% |
1,800,211
+1,267,979
| +238% | +$7.95M |
|
53
Century Casinos
CNTY
$83.5M
| $10.8M | 0.52% |
1,503,473
+7,168
| +0.5% | +$51.6K |
|
54
Progress Software
PRGS
$1.93B
| $10.8M | 0.52% |
237,330
+22,455
| +10% | +$1.02M |
|
55
WIX.com
WIX
$8.05B
| $10.6M | 0.51% |
162,000
+7,473
| +5% | +$490K |
|
56
Utah Medical Products
UTMD
$196M
| $10.2M | 0.49% |
118,890
+2,277
| +2% | +$196K |
|
57
Amicus Therapeutics
FOLD
$2.42B
| $9.82M | 0.47% |
914,275
+284,658
| +45% | +$3.06M |
|
58
Consensus Cloud Solutions
CCSI
$501M
| $9.5M | 0.46% |
217,495
+49,489
| +29% | +$2.16M |
|
|
ALBO
59
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.25M | 0.45% |
465,804
-9,187
| -2% | -$182K |
|
60
A10 Networks
ATEN
$1.27B
| $8.83M | 0.43% |
614,117
-1,725
| -0.3% | -$24.8K |
|
61
Ituran Location and Control
ITRN
$653M
| $8.57M | 0.41% |
350,110
+5,907
| +2% | +$145K |
|
62
Sleep Number
SNBR
$220M
| $8.26M | 0.4% |
266,790
-6,136
| -2% | -$190K |
|
63
Emergent Biosolutions
EBS
$418M
| $8.12M | 0.39% |
261,533
-41,188
| -14% | -$1.28M |
|
64
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $7.89M | 0.38% |
814,673
+2,751
| +0.3% | +$26.7K |
|
65
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.66M | 0.37% |
543,528
+80,224
| +17% | +$1.13M |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.44B
| $7.45M | 0.36% |
72,321
+1,967
| +3% | +$203K |
|
|
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.39M | 0.36% |
231,435
-152,317
| -40% | -$4.87M |
|
68
Axcelis
ACLS
$2.47B
| $7.17M | 0.35% |
130,677
-835
| -0.6% | -$45.8K |
|
69
Teleflex
TFX
$5.57B
| $7.02M | 0.34% |
28,572
-5,478
| -16% | -$1.35M |
|
70
GXO Logistics
GXO
$5.85B
| $6.96M | 0.34% |
160,912
-8,552
| -5% | -$370K |
|
71
Fate Therapeutics
FATE
$115M
| $6.77M | 0.33% |
273,033
+27,117
| +11% | +$672K |
|
72
MSC Industrial Direct
MSM
$5.03B
| $6.43M | 0.31% |
85,667
-4,682
| -5% | -$352K |
|
73
Advance Auto Parts
AAP
$3.54B
| $6.4M | 0.31% |
36,986
-7,059
| -16% | -$1.22M |
|
74
Insmed
INSM
$30.3B
| $6.15M | 0.3% |
312,084
+35,935
| +13% | +$709K |
|
75
Karyopharm Therapeutics
KPTI
$61.4M
| $5.93M | 0.29% |
1,315,834
-29,095
| -2% | -$131K |
|