RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
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
-$1.17B
(-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 | |
|---|---|---|---|---|---|---|
|
RCM
126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.63M | 0.15% |
+289,686
| New | +$2.63M |
|
|
CAMP
127
DELISTED
CalAmp Corp.
CAMP
| $2.42M | 0.14% |
23,347
-9,984
| -30% | -$1.03M |
|
128
Toro Company
TTC
$7.99B
| $2.41M | 0.13% |
36,962
-718
| -2% | -$46.7K |
|
129
Zimmer Biomet
ZBH
$20.9B
| $2.39M | 0.13% |
24,330
-321
| -1% | -$31.5K |
|
130
Stride
LRN
$7.01B
| $2.35M | 0.13% |
+124,587
| New | +$2.35M |
|
131
Bio-Techne
TECH
$8.46B
| $2.24M | 0.13% |
47,304
-892
| -2% | -$42.3K |
|
132
Exelixis
EXEL
$10.2B
| $2.24M | 0.13% |
129,869
+7,925
| +6% | +$136K |
|
133
Qualys
QLYS
$4.87B
| $2.24M | 0.12% |
+25,692
| New | +$2.24M |
|
134
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.12% |
16,545
-622
| -4% | -$81.6K |
|
135
Cisco
CSCO
$264B
| $2.16M | 0.12% |
54,812
+130
| +0.2% | +$5.11K |
|
136
Ciena
CIEN
$16.5B
| $2.14M | 0.12% |
53,860
-1,049
| -2% | -$41.8K |
|
137
Dolby
DLB
$6.96B
| $2.09M | 0.12% |
38,620
-641
| -2% | -$34.8K |
|
138
STAAR Surgical
STAA
$1.38B
| $2.08M | 0.12% |
64,538
-1,434
| -2% | -$46.3K |
|
139
Xylem
XYL
$34.2B
| $2.08M | 0.12% |
31,855
-682
| -2% | -$44.4K |
|
140
IDEX
IEX
$12.4B
| $1.93M | 0.11% |
13,966
-272
| -2% | -$37.6K |
|
|
MIXT
141
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.93M | 0.11% |
222,626
-261,688
| -54% | -$2.26M |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | 0.11% |
176,513
-2,660
| -1% | -$29K |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.11% |
60,316
-1,132
| -2% | -$36.1K |
|
144
Construction Partners
ROAD
$6.87B
| $1.86M | 0.1% |
110,144
+13,891
| +14% | +$235K |
|
145
Icon
ICLR
$13.6B
| $1.86M | 0.1% |
13,665
-32
| -0.2% | -$4.35K |
|
146
Dover
DOV
$24.4B
| $1.83M | 0.1% |
21,826
-504
| -2% | -$42.3K |
|
147
Exponent
EXPO
$3.61B
| $1.82M | 0.1% |
25,252
-544
| -2% | -$39.1K |
|
148
Knight Transportation
KNX
$7B
| $1.79M | 0.1% |
54,661
-6
| -0% | -$197 |
|
149
Zions Bancorporation
ZION
$8.34B
| $1.76M | 0.1% |
65,602
-961
| -1% | -$25.7K |
|
150
Cerus
CERS
$255M
| $1.71M | 0.1% |
+367,374
| New | +$1.71M |
|