RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
+$1.79B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstCash
FCFS
$6.62B
| $4.98M | 0.28% |
69,445
-67,772
| -49% | -$4.86M |
|
102
Advance Auto Parts
AAP
$3.53B
| $4.98M | 0.28% |
53,323
-363
| -0.7% | -$33.9K |
|
|
OPTN
103
DELISTED
OptiNose
OPTN
| $4.82M | 0.27% |
1,074,184
-206,011
| -16% | -$925K |
|
|
CY
104
DELISTED
Cypress Semiconductor
CY
| $4.81M | 0.27% |
206,222
-736,404
| -78% | -$17.2M |
|
105
Topgolf Callaway Brands
MODG
$1.68B
| $4.38M | 0.24% |
428,687
-515,878
| -55% | -$5.27M |
|
106
Silicon Motion
SIMO
$2.7B
| $4.3M | 0.24% |
+117,249
| New | +$4.3M |
|
107
Century Casinos
CNTY
$83.8M
| $4.17M | 0.23% |
1,731,543
-149,452
| -8% | -$360K |
|
108
Puma Biotechnology
PBYI
$259M
| $3.94M | 0.22% |
466,482
-44,374
| -9% | -$375K |
|
109
Chart Industries
GTLS
$8.94B
| $3.93M | 0.22% |
135,698
+3,463
| +3% | +$100K |
|
110
Steven Madden
SHOO
$2.12B
| $3.86M | 0.22% |
166,246
-119,651
| -42% | -$2.78M |
|
111
Banner Corp
BANR
$2.3B
| $3.79M | 0.21% |
114,615
-89,621
| -44% | -$2.96M |
|
112
Openlane
KAR
$3.02B
| $3.73M | 0.21% |
310,977
-3,528
| -1% | -$42.3K |
|
113
Champion Homes, Inc.
SKY
$4.33B
| $3.69M | 0.21% |
235,282
-238,325
| -50% | -$3.74M |
|
114
Stoneridge
SRI
$224M
| $3.57M | 0.2% |
213,175
-399,997
| -65% | -$6.7M |
|
115
Calavo Growers
CVGW
$488M
| $3.51M | 0.2% |
60,909
-133,381
| -69% | -$7.7M |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $3.47M | 0.19% |
+43,851
| New | +$3.47M |
|
|
CUB
117
DELISTED
Cubic Corporation
CUB
| $3.37M | 0.19% |
81,682
-203,613
| -71% | -$8.41M |
|
|
CSW
118
CSW Industrials, Inc.
CSW
$4.45B
| $3.3M | 0.18% |
50,879
-2,177
| -4% | -$141K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.97B
| $3.21M | 0.18% |
32,172
-677
| -2% | -$67.5K |
|
120
Yeti Holdings
YETI
$2.83B
| $3.16M | 0.18% |
161,920
-242,154
| -60% | -$4.73M |
|
|
MODN
121
DELISTED
MODEL N, INC.
MODN
| $3.04M | 0.17% |
137,042
+77,441
| +130% | +$1.72M |
|
122
Ituran Location and Control
ITRN
$654M
| $2.98M | 0.17% |
209,782
-6,734
| -3% | -$95.7K |
|
123
FMC
FMC
$4.62B
| $2.87M | 0.16% |
35,159
-2,937
| -8% | -$240K |
|
124
Edwards Lifesciences
EW
$47.5B
| $2.85M | 0.16% |
15,110
-3,675
| -20% | -$693K |
|
125
Vulcan Materials
VMC
$38B
| $2.77M | 0.15% |
25,631
-434
| -2% | -$46.9K |
|