RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
102
Reduced
147
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.16M | 0.33% |
204,183
+42,429
| +26% | +$1.9M |
|
|
OPTN
102
DELISTED
OptiNose
OPTN
| $9.05M | 0.33% |
+323,349
| New | +$9.05M |
|
103
Tractor Supply
TSCO
$32B
| $8.91M | 0.32% |
116,443
+47,681
| +69% | +$3.65M |
|
104
Trex
TREX
$6.4B
| $8.8M | 0.32% |
140,536
+69,491
| +98% | +$4.35M |
|
|
105
Calavo Growers
CVGW
$489M
| $8.75M | 0.32% |
90,999
-164,888
| -64% | -$15.9M |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.69M | 0.32% |
123,989
+48,589
| +64% | +$3.4M |
|
107
Grand Canyon Education
LOPE
$5.75B
| $8.65M | 0.31% |
77,497
+2,296
| +3% | +$256K |
|
|
KERX
108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.57M | 0.31% |
2,278,007
+361,533
| +19% | +$1.36M |
|
109
Aclaris Therapeutics
ACRS
$221M
| $7.98M | 0.29% |
399,342
+187,545
| +89% | +$3.75M |
|
110
Medifast
MED
$153M
| $7.6M | 0.28% |
47,467
-6,686
| -12% | -$1.07M |
|
|
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.01M | 0.25% |
154,115
+6,036
| +4% | +$274K |
|
112
Insmed
INSM
$30.4B
| $6.7M | 0.24% |
283,184
+21,472
| +8% | +$508K |
|
113
NN Inc
NNBR
$125M
| $6.64M | 0.24% |
351,369
-15,568
| -4% | -$294K |
|
|
MIXT
114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.34M | 0.23% |
357,619
-26,623
| -7% | -$472K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.94B
| $6.11M | 0.22% |
35,487
+3,485
| +11% | +$600K |
|
|
PCOM
116
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.91M | 0.21% |
358,762
+7,666
| +2% | +$126K |
|
117
Advance Auto Parts
AAP
$3.48B
| $5.84M | 0.21% |
43,026
+7,564
| +21% | +$1.03M |
|
|
ESL
118
DELISTED
Esterline Technologies
ESL
| $5.77M | 0.21% |
78,143
+3,407
| +5% | +$251K |
|
119
TransDigm Group
TDG
$73.4B
| $5.73M | 0.21% |
16,591
-4,800
| -22% | -$1.66M |
|
120
Willdan Group
WLDN
$1.53B
| $5.34M | 0.19% |
172,403
+141,998
| +467% | +$4.4M |
|
121
CoStar Group
CSGP
$37.4B
| $5.23M | 0.19% |
12,667
+2,171
| +21% | +$896K |
|
122
Polaris
PII
$3.2B
| $5.06M | 0.18% |
41,392
+7,012
| +20% | +$857K |
|
123
Century Casinos
CNTY
$80.5M
| $4.9M | 0.18% |
560,009
-2,616
| -0.5% | -$22.9K |
|
124
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.83M | 0.18% |
51,274
+8,913
| +21% | +$840K |
|
125
Franklin Covey
FC
$245M
| $4.27M | 0.16% |
174,034
-1,077
| -0.6% | -$26.4K |
|