RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.1M | 0.53% |
+425,629
| New | +$10.1M |
|
77
Dycom Industries
DY
$7.21B
| $10M | 0.53% |
122,849
-570
| -0.5% | -$46.6K |
|
78
Axos Financial
AX
$5.08B
| $9.93M | 0.52% |
443,190
+48,286
| +12% | +$1.08M |
|
79
Emergent Biosolutions
EBS
$418M
| $9.92M | 0.52% |
314,645
+35,418
| +13% | +$1.12M |
|
80
Caesarstone
CSTE
$49.1M
| $9.86M | 0.52% |
261,379
-1,181
| -0.4% | -$44.5K |
|
81
Ziff Davis
ZD
$1.53B
| $9.62M | 0.5% |
166,008
+18,474
| +13% | +$1.07M |
|
82
Assertio
ASRT
$78M
| $8.36M | 0.44% |
+83,693
| New | +$8.36M |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| $8.33M | 0.44% |
294,830
-5,148
| -2% | -$145K |
|
84
Gentherm
THRM
$1.09B
| $7.9M | 0.41% |
251,264
-967
| -0.4% | -$30.4K |
|
|
NXGN
85
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.77M | 0.41% |
686,678
-3,615
| -0.5% | -$40.9K |
|
86
AMN Healthcare
AMN
$760M
| $7.48M | 0.39% |
234,799
-154,697
| -40% | -$4.93M |
|
|
AERI
87
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.48M | 0.39% |
198,058
+39,126
| +25% | +$1.48M |
|
|
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.28M | 0.38% |
708,179
+99,275
| +16% | +$1.02M |
|
89
ACI Worldwide
ACIW
$5.07B
| $7.2M | 0.38% |
371,715
+12,456
| +3% | +$241K |
|
|
CAMP
90
DELISTED
CalAmp Corp.
CAMP
| $7.17M | 0.37% |
22,339
+5,605
| +33% | +$1.8M |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.15M | 0.37% |
1,129,119
+164,322
| +17% | +$1.04M |
|
|
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.04M | 0.37% |
1,325,917
+413,087
| +45% | +$2.19M |
|
93
Stagwell
STGW
$1.47B
| $6.25M | 0.33% |
583,103
+33,998
| +6% | +$364K |
|
|
BSTC
94
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.15M | 0.32% |
134,590
+13,588
| +11% | +$621K |
|
95
ON Semiconductor
ON
$19.5B
| $6.01M | 0.31% |
487,924
+52,194
| +12% | +$643K |
|
|
SNMX
96
DELISTED
Senomyx, Inc.
SNMX
| $5.72M | 0.3% |
1,343,502
+142,749
| +12% | +$608K |
|
97
Century Casinos
CNTY
$80.8M
| $5.41M | 0.28% |
782,706
+38,698
| +5% | +$267K |
|
98
Haemonetics
HAE
$2.57B
| $4.73M | 0.25% |
130,571
+14,450
| +12% | +$523K |
|
99
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.23% |
37,565
| – | – |
|
|
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.98M | 0.21% |
86,185
+21,907
| +34% | +$1.01M |
|