RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
136
Reduced
106
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.57B
| $22.4M | 0.97% |
107,681
+21,461
| +25% | +$4.46M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $22.3M | 0.97% |
469,086
+96,231
| +26% | +$4.57M |
|
28
WNS Holdings
WNS
$3.24B
| $22.1M | 0.96% |
644,114
+108,865
| +20% | +$3.74M |
|
29
Albany International
AIN
$1.79B
| $22.1M | 0.96% |
414,032
+781
| +0.2% | +$41.7K |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $21.9M | 0.95% |
964,126
+3,473
| +0.4% | +$78.7K |
|
31
Premier
PINC
$2.11B
| $21.2M | 0.92% |
588,651
+1,533
| +0.3% | +$55.2K |
|
32
EPAM Systems
EPAM
$9.69B
| $21.2M | 0.92% |
251,902
+196
| +0.1% | +$16.5K |
|
33
Deckers Outdoor
DECK
$18.3B
| $21.2M | 0.92% |
310,021
+349
| +0.1% | +$23.8K |
|
34
Five Below
FIVE
$8.33B
| $20.6M | 0.9% |
418,167
+670
| +0.2% | +$33.1K |
|
35
Cheesecake Factory
CAKE
$3.07B
| $20.6M | 0.89% |
408,952
+76,605
| +23% | +$3.85M |
|
36
PTC
PTC
$25.4B
| $20.5M | 0.89% |
371,351
+733
| +0.2% | +$40.4K |
|
37
Sensient Technologies
SXT
$4.8B
| $20.5M | 0.89% |
254,148
+378
| +0.1% | +$30.4K |
|
38
Calavo Growers
CVGW
$488M
| $20.2M | 0.88% |
292,301
+67,984
| +30% | +$4.69M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.88% |
411,871
+311
| +0.1% | +$15.2K |
|
40
Dycom Industries
DY
$7.21B
| $20.2M | 0.88% |
225,164
-1,896
| -0.8% | -$170K |
|
|
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.1M | 0.88% |
461,644
+569
| +0.1% | +$24.8K |
|
|
SWFT
42
DELISTED
Swift Transportation Company
SWFT
| $20.1M | 0.87% |
757,290
+273,580
| +57% | +$7.25M |
|
43
Mueller Water Products
MWA
$4.07B
| $20.1M | 0.87% |
1,717,991
+2,875
| +0.2% | +$33.6K |
|
44
Ambarella
AMBA
$3.36B
| $20M | 0.87% |
412,670
+168,476
| +69% | +$8.18M |
|
45
Glacier Bancorp
GBCI
$5.79B
| $20M | 0.87% |
547,254
+925
| +0.2% | +$33.9K |
|
46
Encompass Health
EHC
$12.5B
| $20M | 0.87% |
413,627
+758
| +0.2% | +$36.7K |
|
47
Ziff Davis
ZD
$1.53B
| $19.8M | 0.86% |
232,470
+39,862
| +21% | +$3.39M |
|
48
Vail Resorts
MTN
$5.91B
| $19.6M | 0.85% |
96,625
+19,172
| +25% | +$3.89M |
|
49
UMB Financial
UMBF
$9.22B
| $19.6M | 0.85% |
261,632
+554
| +0.2% | +$41.5K |
|
50
Axos Financial
AX
$5.11B
| $19.2M | 0.84% |
809,652
+290,127
| +56% | +$6.88M |
|