RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
+$1.79B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.03B
| $7.07M | 0.4% |
+238,206
| New | +$7.07M |
|
77
Insmed
INSM
$30.3B
| $7M | 0.39% |
436,905
-13,303
| -3% | -$213K |
|
78
Mercury Systems
MRCY
$4.04B
| $6.8M | 0.38% |
95,331
-134,366
| -58% | -$9.59M |
|
79
Utah Medical Products
UTMD
$196M
| $6.74M | 0.38% |
71,614
-9,252
| -11% | -$870K |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $6.54M | 0.37% |
129,124
-165,205
| -56% | -$8.37M |
|
81
The Ensign Group
ENSG
$9.9B
| $6.44M | 0.36% |
171,344
-187,701
| -52% | -$7.06M |
|
82
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $6.41M | 0.36% |
394,928
-302,625
| -43% | -$4.91M |
|
83
MSC Industrial Direct
MSM
$5.03B
| $6.39M | 0.36% |
116,295
-91,422
| -44% | -$5.03M |
|
84
Verint Systems
VRNT
$1.23B
| $6.39M | 0.36% |
148,505
-114,366
| -44% | -$4.92M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.08M | 0.34% |
71,938
-491
| -0.7% | -$41.5K |
|
86
Lindsay Corp
LNN
$1.48B
| $5.99M | 0.33% |
65,441
-70,089
| -52% | -$6.42M |
|
87
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.99M | 0.33% |
264,162
-208,908
| -44% | -$4.74M |
|
|
PCOM
88
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.91M | 0.33% |
718,204
-56,699
| -7% | -$467K |
|
|
GLUU
89
DELISTED
Glu Mobile Inc.
GLUU
| $5.89M | 0.33% |
+936,364
| New | +$5.89M |
|
90
Five Below
FIVE
$8.33B
| $5.89M | 0.33% |
83,659
-53,993
| -39% | -$3.8M |
|
91
Criteo
CRTO
$1.21B
| $5.79M | 0.32% |
727,877
-602,611
| -45% | -$4.79M |
|
92
Neurocrine Biosciences
NBIX
$13.5B
| $5.72M | 0.32% |
66,033
-824
| -1% | -$71.3K |
|
93
Axcelis
ACLS
$2.47B
| $5.7M | 0.32% |
311,442
-109,038
| -26% | -$2M |
|
94
MasTec
MTZ
$14.2B
| $5.56M | 0.31% |
169,986
-72,898
| -30% | -$2.39M |
|
95
Integer Holdings
ITGR
$3.71B
| $5.33M | 0.3% |
+84,841
| New | +$5.33M |
|
96
Viavi Solutions
VIAV
$2.57B
| $5.25M | 0.29% |
+468,077
| New | +$5.25M |
|
|
PRMW
97
DELISTED
Primo Water Corporation
PRMW
| $5.17M | 0.29% |
570,838
-177,580
| -24% | -$1.61M |
|
98
Verra Mobility
VRRM
$3.91B
| $5.08M | 0.28% |
712,085
-546,202
| -43% | -$3.9M |
|
99
Franklin Covey
FC
$239M
| $5.07M | 0.28% |
326,401
-12,863
| -4% | -$200K |
|
100
Azenta
AZTA
$1.35B
| $5.02M | 0.28% |
164,691
-220,927
| -57% | -$6.74M |
|