RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.89B
| $6.91M | 0.28% |
188,252
-80,730
| -30% | -$2.96M |
|
77
Five Below
FIVE
$8.4B
| $6.85M | 0.28% |
53,964
-25,523
| -32% | -$3.24M |
|
|
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.83M | 0.28% |
173,510
-24,416
| -12% | -$961K |
|
79
Papa John's
PZZA
$1.56B
| $6.73M | 0.27% |
81,844
-40,954
| -33% | -$3.37M |
|
80
Franklin Covey
FC
$239M
| $6.68M | 0.27% |
376,497
+54,702
| +17% | +$970K |
|
81
Omnicell
OMCL
$1.5B
| $6.55M | 0.26% |
87,705
-51,195
| -37% | -$3.82M |
|
82
Tetra Tech
TTEK
$9.35B
| $6.18M | 0.25% |
323,500
-190,425
| -37% | -$3.64M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.15M | 0.25% |
80,873
+9,991
| +14% | +$760K |
|
84
Axcelis
ACLS
$2.44B
| $6.06M | 0.24% |
275,435
-25,524
| -8% | -$562K |
|
85
Vicor
VICR
$2.26B
| $5.9M | 0.24% |
75,938
-55,262
| -42% | -$4.3M |
|
86
Puma Biotechnology
PBYI
$252M
| $5.86M | 0.24% |
580,995
+125,428
| +28% | +$1.27M |
|
|
87
Lattice Semiconductor
LSCC
$8.96B
| $5.86M | 0.24% |
202,294
-224,037
| -53% | -$6.49M |
|
|
CSW
88
CSW Industrials, Inc.
CSW
$4.44B
| $5.85M | 0.24% |
75,680
+24,226
| +47% | +$1.87M |
|
89
Gibraltar Industries
ROCK
$1.78B
| $5.8M | 0.23% |
+89,010
| New | +$5.8M |
|
90
MasTec
MTZ
$14.2B
| $5.62M | 0.23% |
133,121
-57,857
| -30% | -$2.44M |
|
91
Fabrinet
FN
$12.4B
| $5.53M | 0.22% |
87,755
-20,784
| -19% | -$1.31M |
|
92
Encompass Health
EHC
$12.5B
| $5.47M | 0.22% |
105,751
-61,441
| -37% | -$3.18M |
|
93
Matsons
MATX
$3.24B
| $5.39M | 0.22% |
134,452
-73,127
| -35% | -$2.93M |
|
94
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.22M | 0.21% |
284,361
-166,571
| -37% | -$3.05M |
|
|
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.06M | 0.2% |
207,362
-121,382
| -37% | -$2.96M |
|
|
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
| $5M | 0.2% |
651,565
-228,287
| -26% | -$1.75M |
|
97
The Ensign Group
ENSG
$9.89B
| $4.97M | 0.2% |
87,032
-43,580
| -33% | -$2.49M |
|
|
CUB
98
DELISTED
Cubic Corporation
CUB
| $4.97M | 0.2% |
85,358
-64,996
| -43% | -$3.78M |
|
99
ICF International
ICFI
$1.74B
| $4.91M | 0.2% |
79,839
-47,247
| -37% | -$2.91M |
|
100
Topgolf Callaway Brands
MODG
$1.7B
| $4.91M | 0.2% |
256,550
-151,111
| -37% | -$2.89M |
|