RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
101
DELISTED
Party City Holdco Inc.
PRTY
| $9.1M | 0.33% |
912,270
-490,428
| -35% | -$4.89M |
|
|
LTHM
102
DELISTED
Livent Corporation
LTHM
| $8.66M | 0.32% |
+627,138
| New | +$8.66M |
|
|
CUB
103
DELISTED
Cubic Corporation
CUB
| $8.53M | 0.31% |
+158,663
| New | +$8.53M |
|
104
Willdan Group
WLDN
$1.52B
| $8.42M | 0.31% |
240,664
+64,946
| +37% | +$2.27M |
|
105
Oil States International
OIS
$328M
| $8.18M | 0.3% |
572,577
+7,139
| +1% | +$102K |
|
|
PGNX
106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.08M | 0.29% |
1,923,499
+578,239
| +43% | +$2.43M |
|
|
MIXT
107
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.03M | 0.29% |
513,245
+169,492
| +49% | +$2.65M |
|
108
Primoris Services
PRIM
$6.22B
| $7.79M | 0.28% |
+407,251
| New | +$7.79M |
|
109
FirstCash
FCFS
$6.63B
| $7.78M | 0.28% |
107,569
+2,041
| +2% | +$148K |
|
110
TransDigm Group
TDG
$72B
| $7.6M | 0.28% |
22,333
+5,355
| +32% | +$1.82M |
|
111
Methode Electronics
MEI
$269M
| $7.32M | 0.27% |
314,235
-145,931
| -32% | -$3.4M |
|
112
Akebia Therapeutics
AKBA
$827M
| $6.76M | 0.25% |
1,221,498
+1,181,278
| +2,937% | +$6.53M |
|
|
OPTN
113
DELISTED
OptiNose
OPTN
| $6.6M | 0.24% |
70,991
+35,129
| +98% | +$3.27M |
|
114
Medifast
MED
$153M
| $6.16M | 0.22% |
49,269
+16,173
| +49% | +$2.02M |
|
115
Century Casinos
CNTY
$80.8M
| $6.08M | 0.22% |
822,963
+280,425
| +52% | +$2.07M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.88M | 0.21% |
69,080
+16,609
| +32% | +$1.41M |
|
117
CoStar Group
CSGP
$37.2B
| $5.75M | 0.21% |
170,540
+40,910
| +32% | +$1.38M |
|
118
Ituran Location and Control
ITRN
$653M
| $5.74M | 0.21% |
179,077
+59,345
| +50% | +$1.9M |
|
119
Franklin Covey
FC
$239M
| $5.61M | 0.2% |
251,364
+83,653
| +50% | +$1.87M |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $5.6M | 0.2% |
41,737
+10,142
| +32% | +$1.36M |
|
|
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.56M | 0.2% |
+224,146
| New | +$5.56M |
|
122
Insmed
INSM
$30.3B
| $5.39M | 0.2% |
411,074
+134,620
| +49% | +$1.77M |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.24M | 0.19% |
34,092
+24,846
| +269% | +$3.82M |
|
|
PCOM
124
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.18M | 0.19% |
520,487
+173,511
| +50% | +$1.73M |
|
125
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.15M | 0.19% |
41,534
+6,540
| +19% | +$811K |
|