RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
27
Reduced
219
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
76
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.3M | 0.26% |
432,460
-63,733
| -13% | -$1.08M |
|
|
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.06M | 0.25% |
207,270
-48,857
| -19% | -$1.67M |
|
78
American Public Education
APEI
$567M
| $6.8M | 0.24% |
240,034
-44,187
| -16% | -$1.25M |
|
79
Pegasystems
PEGA
$9.22B
| $6.8M | 0.24% |
48,872
-11,529
| -19% | -$1.6M |
|
|
MODV
80
DELISTED
ModivCare
MODV
| $6.63M | 0.24% |
38,981
-8,789
| -18% | -$1.49M |
|
81
Amicus Therapeutics
FOLD
$2.42B
| $6.27M | 0.22% |
650,620
-140,747
| -18% | -$1.36M |
|
82
iRadimed
IRMD
$898M
| $6.24M | 0.22% |
212,325
-18,000
| -8% | -$529K |
|
83
Fabrinet
FN
$12.1B
| $6.19M | 0.22% |
64,571
-13,243
| -17% | -$1.27M |
|
84
Icon
ICLR
$14B
| $6.16M | 0.22% |
29,807
-583
| -2% | -$121K |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.05M | 0.22% |
72,491
-14
| -0% | -$1.17K |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.02M | 0.21% |
326,358
-72,999
| -18% | -$1.35M |
|
87
Axcelis
ACLS
$2.47B
| $5.81M | 0.21% |
143,748
-79,510
| -36% | -$3.21M |
|
88
ReposiTrak
TRAK
$297M
| $5.6M | 0.2% |
1,015,919
+280,993
| +38% | +$1.55M |
|
89
Travel + Leisure Co
TNL
$4.06B
| $5.39M | 0.19% |
90,711
-21,860
| -19% | -$1.3M |
|
90
Ascendis Pharma
ASND
$12.1B
| $5.29M | 0.19% |
40,173
| – | – |
|
91
Vicor
VICR
$2.27B
| $5.23M | 0.19% |
49,459
-10,670
| -18% | -$1.13M |
|
92
Papa John's
PZZA
$1.58B
| $5.07M | 0.18% |
48,493
-13,813
| -22% | -$1.44M |
|
93
OR Royalties Inc.
OR
$6.27B
| $5.06M | 0.18% |
369,134
-74,701
| -17% | -$1.02M |
|
94
Puma Biotechnology
PBYI
$258M
| $5.01M | 0.18% |
545,616
-60,176
| -10% | -$552K |
|
95
Viavi Solutions
VIAV
$2.57B
| $5M | 0.18% |
282,892
-85,731
| -23% | -$1.51M |
|
96
Five Below
FIVE
$8.33B
| $4.95M | 0.18% |
25,591
-6,880
| -21% | -$1.33M |
|
|
97
Telos
TLS
$470M
| $4.9M | 0.17% |
+144,093
| New | +$4.9M |
|
98
Omnicell
OMCL
$1.51B
| $4.85M | 0.17% |
32,012
-10,338
| -24% | -$1.57M |
|
99
Trade Desk
TTD
$26.3B
| $4.81M | 0.17% |
62,195
+55,983
| +901% | +$5.8K |
|
|
DEN
100
DELISTED
Denbury Inc.
DEN
| $4.79M | 0.17% |
62,378
-72,032
| -54% | -$5.53M |
|