RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.6M | 0.34% | 2,293,179 +369,680 | +19% | +$1.72M |
|
102
Albany International
AIN
$1.87B
| $10.4M | 0.34% | 145,473 -100,448 | -41% | -$7.19M |
|
|
PCOM
103
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.2M | 0.33% | 761,327 +240,840 | +46% | +$3.24M |
|
104
Century Casinos
CNTY
$79.9M
| $10.2M | 0.33% | 1,127,021 +304,058 | +37% | +$2.75M |
|
|
MIXT
105
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.1M | 0.32% | 605,023 +91,778 | +18% | +$1.53M |
|
106
Box
BOX
$4.73B
| $10M | 0.32% | 520,386 -37,956 | -7% | -$733K |
|
|
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.92M | 0.32% | +175,875 | New | +$9.92M |
|
|
RETA
108
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.91M | 0.32% | +115,918 | New | +$9.91M |
|
109
ICF International
ICFI
$1.81B
| $9.76M | 0.31% | +128,283 | New | +$9.76M |
|
110
Acadia Healthcare
ACHC
$2.12B
| $9.55M | 0.31% | 325,881 -170,067 | -34% | -$4.98M |
|
111
CoStar Group
CSGP
$37.9B
| $9.07M | 0.29% | 19,452 +2,398 | +14% | +$1.12M |
|
112
HUB Group
HUBG
$2.29B
| $9M | 0.29% | +220,295 | New | +$9M |
|
113
FirstCash
FCFS
$6.53B
| $8.76M | 0.28% | 101,297 -6,272 | -6% | -$543K |
|
114
LiveRamp
RAMP
$1.83B
| $8.67M | 0.28% | 158,809 -85,533 | -35% | -$4.67M |
|
|
STMP
115
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | 0.28% | 105,889 -103,029 | -49% | -$8.39M |
|
116
Glacier Bancorp
GBCI
$5.83B
| $8.47M | 0.27% | 211,253 -122,621 | -37% | -$4.91M |
|
117
Franklin Covey
FC
$247M
| $8.43M | 0.27% | 333,020 +81,656 | +32% | +$2.07M |
|
118
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.38M | 0.27% | +333,311 | New | +$8.38M |
|
119
Ituran Location and Control
ITRN
$671M
| $7.65M | 0.25% | 224,016 +44,939 | +25% | +$1.53M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.99M | 0.23% | 78,717 +9,637 | +14% | +$856K |
|
121
Neurocrine Biosciences
NBIX
$13.8B
| $6.5M | 0.21% | 73,724 +29,983 | +69% | +$2.64M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.12M | 0.2% | 42,835 +1,301 | +3% | +$186K |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $6.11M | 0.2% | 47,414 +5,677 | +14% | +$731K |
|
124
Oxford Industries
OXM
$658M
| $5.92M | 0.19% | 78,681 -146,601 | -65% | -$11M |
|
125
BJ's Restaurants
BJRI
$742M
| $5.84M | 0.19% | 123,517 +56,476 | +84% | +$2.67M |
|