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 | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $1.3M | 0.07% |
29,506
+2,524
| +9% | +$111K |
|
177
Tyler Technologies
TYL
$24B
| $1.29M | 0.07% |
4,356
-4,813
| -52% | -$1.43M |
|
178
Heritage Financial
HFWA
$850M
| $1.27M | 0.07% |
63,598
-1,183
| -2% | -$23.7K |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $1.27M | 0.07% |
35,545
+9,494
| +36% | +$338K |
|
180
Tactile Systems Technology
TCMD
$299M
| $1.25M | 0.07% |
31,212
+3,317
| +12% | +$133K |
|
|
PRVB
181
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.24M | 0.07% |
135,152
+76,584
| +131% | +$704K |
|
182
Hasbro
HAS
$11.3B
| $1.23M | 0.07% |
17,187
-561
| -3% | -$40.1K |
|
183
Varex Imaging
VREX
$484M
| $1.19M | 0.07% |
52,355
-1,499
| -3% | -$34K |
|
|
PRFT
184
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.07% |
43,737
-14,032
| -24% | -$380K |
|
185
Lantheus
LNTH
$3.66B
| $1.18M | 0.07% |
92,361
-1,303
| -1% | -$16.6K |
|
186
Radiant Logistics
RLGT
$305M
| $1.18M | 0.07% |
303,504
-8,547
| -3% | -$33.1K |
|
187
Cerence
CRNC
$433M
| $1.17M | 0.07% |
76,077
-2,477
| -3% | -$38.2K |
|
188
Alamo Group
ALG
$2.55B
| $1.15M | 0.06% |
+12,957
| New | +$1.15M |
|
|
NATI
189
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.06% |
34,247
+2,658
| +8% | +$87.9K |
|
190
ANI Pharmaceuticals
ANIP
$2.08B
| $1.13M | 0.06% |
27,726
-217
| -0.8% | -$8.84K |
|
|
CARO
191
DELISTED
Carolina Financial Corp.
CARO
| $1.12M | 0.06% |
43,277
-938
| -2% | -$24.3K |
|
|
SP
192
DELISTED
SP Plus Corporation
SP
| $1.07M | 0.06% |
51,776
-1,179
| -2% | -$24.5K |
|
193
Magnite
MGNI
$3.54B
| $1.06M | 0.06% |
190,917
-27,562
| -13% | -$153K |
|
194
CRA International
CRAI
$1.29B
| $1.05M | 0.06% |
31,456
-13,035
| -29% | -$436K |
|
195
SoundThinking
SSTI
$149M
| $1.05M | 0.06% |
38,050
-4,967
| -12% | -$137K |
|
196
Sterling Infrastructure
STRL
$8.78B
| $1.03M | 0.06% |
108,817
-1,994
| -2% | -$18.9K |
|
|
OPB
197
DELISTED
Opus Bank Common Stock
OPB
| $1.03M | 0.06% |
59,575
-1,666
| -3% | -$28.9K |
|
198
Kornit Digital
KRNT
$659M
| $1.01M | 0.06% |
40,464
-24,249
| -37% | -$603K |
|
199
Energy Recovery
ERII
$761M
| $1M | 0.06% |
+134,550
| New | +$1M |
|
|
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
| $973K | 0.05% |
+34,222
| New | +$973K |
|