RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
+$2.8B
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
101
DELISTED
OptiNose
OPTN
| $9.67M | 0.35% |
1,380,878
-7,576
| -0.5% | -$53K |
|
|
CAMP
102
DELISTED
CalAmp Corp.
CAMP
| $9.52M | 0.34% |
826,603
-14,487
| -2% | -$167K |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $9.46M | 0.34% |
758,355
+137,392
| +22% | +$1.71M |
|
104
Advance Auto Parts
AAP
$3.54B
| $9.09M | 0.33% |
54,967
-572
| -1% | -$94.6K |
|
|
PGNX
105
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.98M | 0.32% |
1,776,490
-466,013
| -21% | -$2.36M |
|
|
PCOM
106
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.64M | 0.31% |
787,919
+15,675
| +2% | +$172K |
|
|
RETA
107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.59M | 0.31% |
106,968
-2,163
| -2% | -$174K |
|
108
Insmed
INSM
$30.3B
| $8.16M | 0.29% |
462,527
-5,014
| -1% | -$88.4K |
|
109
CoStar Group
CSGP
$37.2B
| $7.82M | 0.28% |
13,189
-3,202
| -20% | -$1.9M |
|
110
Openlane
KAR
$3.05B
| $7.65M | 0.27% |
311,514
-4,158
| -1% | -$102K |
|
111
Utah Medical Products
UTMD
$196M
| $7.54M | 0.27% |
78,619
+566
| +0.7% | +$54.2K |
|
112
Yeti Holdings
YETI
$2.84B
| $7.32M | 0.26% |
+261,286
| New | +$7.32M |
|
|
MIXT
113
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.93M | 0.25% |
496,629
-8,618
| -2% | -$120K |
|
114
Puma Biotechnology
PBYI
$258M
| $5.96M | 0.21% |
553,992
-4,897
| -0.9% | -$52.7K |
|
115
Akebia Therapeutics
AKBA
$827M
| $5.82M | 0.21% |
1,484,137
-9,933
| -0.7% | -$38.9K |
|
116
Neurocrine Biosciences
NBIX
$13.5B
| $5.54M | 0.2% |
61,495
-654
| -1% | -$58.9K |
|
117
Ituran Location and Control
ITRN
$653M
| $5.53M | 0.2% |
223,040
-1,668
| -0.7% | -$41.3K |
|
118
BJ's Restaurants
BJRI
$749M
| $4.99M | 0.18% |
128,392
-3,613
| -3% | -$140K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $4.85M | 0.17% |
39,535
-422
| -1% | -$51.8K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.49M | 0.16% |
35,040
-800
| -2% | -$103K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.44M | 0.16% |
79,029
-828
| -1% | -$46.5K |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.43M | 0.16% |
65,666
-685
| -1% | -$46.2K |
|
123
Edwards Lifesciences
EW
$47.7B
| $4.16M | 0.15% |
18,913
-1,346
| -7% | -$296K |
|
124
Vulcan Materials
VMC
$38.1B
| $3.95M | 0.14% |
26,088
-121
| -0.5% | -$18.3K |
|
|
CSW
125
CSW Industrials, Inc.
CSW
$4.44B
| $3.68M | 0.13% |
53,266
+1,381
| +3% | +$95.3K |
|