RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
102
Reduced
172
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $8.7M | 0.28% |
197,549
+53,242
| +37% | +$2.35M |
|
|
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.65M | 0.28% |
496,193
-120,974
| -20% | -$2.11M |
|
78
Neurocrine Biosciences
NBIX
$13.5B
| $8.1M | 0.26% |
83,270
-3,848
| -4% | -$374K |
|
79
Amicus Therapeutics
FOLD
$2.42B
| $7.82M | 0.25% |
791,367
+198,835
| +34% | +$1.96M |
|
|
INOV
80
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.37M | 0.24% |
256,127
+26,186
| +11% | +$754K |
|
|
ATSG
81
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.11M | 0.23% |
242,875
-2,347
| -1% | -$68.7K |
|
|
MODV
82
DELISTED
ModivCare
MODV
| $7.08M | 0.23% |
47,770
-9,243
| -16% | -$1.37M |
|
83
Fabrinet
FN
$12.1B
| $7.03M | 0.23% |
77,814
-2,335
| -3% | -$211K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.01M | 0.23% |
399,357
+267,253
| +202% | +$4.69M |
|
85
Ituran Location and Control
ITRN
$653M
| $6.96M | 0.23% |
327,834
+83,575
| +34% | +$1.77M |
|
86
Pegasystems
PEGA
$9.22B
| $6.91M | 0.23% |
60,401
-1,763
| -3% | -$202K |
|
87
Travel + Leisure Co
TNL
$4.06B
| $6.89M | 0.22% |
+112,571
| New | +$6.89M |
|
|
DEN
88
DELISTED
Denbury Inc.
DEN
| $6.44M | 0.21% |
134,410
+48,018
| +56% | +$2.3M |
|
89
Gibraltar Industries
ROCK
$1.76B
| $6.32M | 0.21% |
69,108
-9,378
| -12% | -$858K |
|
90
Champion Homes, Inc.
SKY
$4.34B
| $6.28M | 0.2% |
138,819
+2,724
| +2% | +$123K |
|
91
Five Below
FIVE
$8.33B
| $6.2M | 0.2% |
32,471
-7,807
| -19% | -$1.49M |
|
92
Icon
ICLR
$14B
| $5.97M | 0.19% |
30,390
+19,710
| +185% | +$3.87M |
|
93
iRadimed
IRMD
$898M
| $5.94M | 0.19% |
230,325
+1,531
| +0.7% | +$39.5K |
|
94
Matsons
MATX
$3.24B
| $5.93M | 0.19% |
88,922
-1,978
| -2% | -$132K |
|
95
Puma Biotechnology
PBYI
$258M
| $5.89M | 0.19% |
605,792
+855
| +0.1% | +$8.31K |
|
|
MODN
96
DELISTED
MODEL N, INC.
MODN
| $5.86M | 0.19% |
166,367
-1,969
| -1% | -$69.4K |
|
97
Azenta
AZTA
$1.35B
| $5.82M | 0.19% |
71,247
-1,351
| -2% | -$110K |
|
98
Viavi Solutions
VIAV
$2.57B
| $5.79M | 0.19% |
368,623
-5,597
| -1% | -$87.9K |
|
99
EPAM Systems
EPAM
$9.69B
| $5.62M | 0.18% |
14,169
-181
| -1% | -$71.8K |
|
|
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.6M | 0.18% |
146,066
-2,315
| -2% | -$88.8K |
|