RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
136
Reduced
106
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.64B
| $13.3M | 0.58% |
228,293
+985
| +0.4% | +$57.4K |
|
|
AERI
77
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.9M | 0.56% |
244,795
+46,482
| +23% | +$2.44M |
|
78
Advanced Energy
AEIS
$5.48B
| $12.8M | 0.56% |
197,807
-87,321
| -31% | -$5.65M |
|
|
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | 0.55% |
838,974
+153,705
| +22% | +$2.3M |
|
80
Huron Consulting
HURN
$2.39B
| $12.4M | 0.54% |
286,309
+40,949
| +17% | +$1.77M |
|
|
KERX
81
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.1M | 0.52% |
1,666,934
+326,285
| +24% | +$2.36M |
|
82
Dave & Buster's
PLAY
$838M
| $12M | 0.52% |
180,122
+66,293
| +58% | +$4.41M |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.8M | 0.51% |
126,413
+25,487
| +25% | +$2.39M |
|
84
Strategic Education
STRA
$1.98B
| $11M | 0.48% |
118,484
+44,073
| +59% | +$4.11M |
|
85
Oxford Industries
OXM
$630M
| $10.7M | 0.47% |
171,281
+44,564
| +35% | +$2.78M |
|
86
ACI Worldwide
ACIW
$5.07B
| $10.5M | 0.46% |
469,298
+96,135
| +26% | +$2.15M |
|
|
BCPC
87
Balchem Corporation
BCPC
$5.21B
| $10.2M | 0.44% |
131,028
-63,566
| -33% | -$4.94M |
|
88
Gartner
IT
$18.8B
| $10.1M | 0.44% |
+81,889
| New | +$10.1M |
|
|
ACTA
89
DELISTED
Actua Corporation
ACTA
| $9.85M | 0.43% |
700,832
-74,358
| -10% | -$1.04M |
|
90
ON Semiconductor
ON
$19.5B
| $9.65M | 0.42% |
687,137
+129,857
| +23% | +$1.82M |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.27M | 0.4% |
1,364,879
+266,763
| +24% | +$1.81M |
|
92
Pacira BioSciences
PCRX
$1.22B
| $9.24M | 0.4% |
193,637
+66,444
| +52% | +$3.17M |
|
|
BSTC
93
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8M | 0.35% |
161,671
+31,175
| +24% | +$1.54M |
|
94
Stagwell
STGW
$1.47B
| $7M | 0.3% |
706,714
+142,503
| +25% | +$1.41M |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $6.06M | 0.26% |
63,875
+13,831
| +28% | +$1.31M |
|
|
KITE
96
DELISTED
Kite Pharma, Inc.
KITE
| $5.98M | 0.26% |
57,682
+11,840
| +26% | +$1.23M |
|
97
Trex
TREX
$6.41B
| $5.12M | 0.22% |
75,705
+16,016
| +27% | +$1.08M |
|
|
ZIXI
98
DELISTED
Zix Corporation
ZIXI
| $4.82M | 0.21% |
847,829
-61,406
| -7% | -$349K |
|
99
Johnson & Johnson
JNJ
$429B
| $4.77M | 0.21% |
36,083
-550
| -2% | -$72.8K |
|
100
Century Casinos
CNTY
$83.5M
| $4.5M | 0.2% |
610,011
-23,330
| -4% | -$172K |
|