RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
194
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Collegium Pharmaceutical
COLL
$1.23B
| $8.34M | 0.3% |
565,942
+129,432
| +30% | +$1.91M |
|
102
Tractor Supply
TSCO
$32B
| $8.23M | 0.29% |
90,604
-25,839
| -22% | -$2.35M |
|
|
KERX
103
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.58M | 0.27% |
2,228,059
-49,948
| -2% | -$170K |
|
104
Advance Auto Parts
AAP
$3.48B
| $7.41M | 0.27% |
44,033
+1,007
| +2% | +$170K |
|
105
Medifast
MED
$153M
| $7.33M | 0.26% |
33,096
-14,371
| -30% | -$3.18M |
|
|
WW
106
DELISTED
WW International
WW
| $7.1M | 0.25% |
+98,614
| New | +$7.1M |
|
|
ESL
107
DELISTED
Esterline Technologies
ESL
| $6.95M | 0.25% |
76,359
-1,784
| -2% | -$162K |
|
|
OPTN
108
DELISTED
OptiNose
OPTN
| $6.69M | 0.24% |
537,927
+214,578
| +66% | +$2.67M |
|
109
Federal Agricultural Mortgage
AGM
$2.25B
| $6.67M | 0.24% |
92,369
+67,077
| +265% | +$4.84M |
|
110
TransDigm Group
TDG
$73.4B
| $6.32M | 0.23% |
16,978
+387
| +2% | +$144K |
|
111
Willdan Group
WLDN
$1.53B
| $5.97M | 0.21% |
175,718
+3,315
| +2% | +$113K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.94B
| $5.88M | 0.21% |
34,994
-493
| -1% | -$82.9K |
|
113
Tower Semiconductor
TSEM
$7.04B
| $5.72M | 0.2% |
262,868
-262,333
| -50% | -$5.71M |
|
114
Aclaris Therapeutics
ACRS
$221M
| $5.66M | 0.2% |
389,997
-9,345
| -2% | -$136K |
|
115
Insmed
INSM
$30.4B
| $5.59M | 0.2% |
276,454
-6,730
| -2% | -$136K |
|
116
CoStar Group
CSGP
$37.4B
| $5.46M | 0.2% |
12,963
+296
| +2% | +$125K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.09M | 0.18% |
52,471
+1,197
| +2% | +$116K |
|
|
MIXT
118
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.96M | 0.18% |
343,753
-13,866
| -4% | -$200K |
|
|
PCOM
119
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.87M | 0.17% |
346,976
-11,786
| -3% | -$165K |
|
120
International Flavors & Fragrances
IFF
$16.9B
| $4.4M | 0.16% |
31,595
+723
| +2% | +$101K |
|
|
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.38M | 0.16% |
149,212
-4,903
| -3% | -$144K |
|
122
Prestige Consumer Healthcare
PBH
$3.29B
| $4.31M | 0.15% |
+113,619
| New | +$4.31M |
|
123
Polaris
PII
$3.2B
| $4.28M | 0.15% |
42,371
+979
| +2% | +$98.8K |
|
124
BJ's Restaurants
BJRI
$743M
| $4.15M | 0.15% |
57,443
-8,078
| -12% | -$583K |
|
125
Ituran Location and Control
ITRN
$668M
| $4.12M | 0.15% |
119,732
-4,419
| -4% | -$152K |
|