RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.99B
| $25.1M | 0.99% |
350,999
+58,537
| +20% | +$4.19M |
|
27
Tower Semiconductor
TSEM
$6.96B
| $25.1M | 0.99% |
736,828
-212,525
| -22% | -$7.24M |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $25M | 0.98% |
525,644
+74,611
| +17% | +$3.55M |
|
29
Criteo
CRTO
$1.21B
| $24.4M | 0.96% |
938,770
+141,241
| +18% | +$3.68M |
|
30
EPAM Systems
EPAM
$9.69B
| $24.3M | 0.95% |
225,993
-14,177
| -6% | -$1.52M |
|
31
ON Semiconductor
ON
$19.5B
| $23.3M | 0.92% |
1,113,441
+462,966
| +71% | +$9.69M |
|
32
Dycom Industries
DY
$7.21B
| $22.7M | 0.89% |
203,868
-11,684
| -5% | -$1.3M |
|
33
Healthcare Services Group
HCSG
$1.14B
| $22.1M | 0.87% |
419,968
-69,250
| -14% | -$3.65M |
|
34
Calavo Growers
CVGW
$488M
| $22.1M | 0.87% |
262,284
-16,511
| -6% | -$1.39M |
|
|
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.1M | 0.87% |
141,223
+19,496
| +16% | +$3.05M |
|
36
Interface
TILE
$1.56B
| $21.6M | 0.85% |
858,185
-55,114
| -6% | -$1.39M |
|
37
Cheesecake Factory
CAKE
$3.07B
| $20.8M | 0.82% |
432,479
+70,605
| +20% | +$3.4M |
|
38
Albany International
AIN
$1.79B
| $20.6M | 0.81% |
334,697
-59,699
| -15% | -$3.67M |
|
|
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.5M | 0.81% |
276,745
+41,618
| +18% | +$3.09M |
|
|
40
Semtech
SMTC
$5.03B
| $20.5M | 0.81% |
+599,843
| New | +$20.5M |
|
41
Carpenter Technology
CRS
$11.8B
| $20.3M | 0.8% |
398,339
-25,853
| -6% | -$1.32M |
|
42
PTC
PTC
$25.4B
| $20.3M | 0.8% |
333,318
-20,903
| -6% | -$1.27M |
|
|
43
Performance Food Group
PFGC
$16.2B
| $19.9M | 0.78% |
+600,985
| New | +$19.9M |
|
|
44
Viasat
VSAT
$3.96B
| $19.8M | 0.78% |
+265,167
| New | +$19.8M |
|
|
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.7M | 0.77% |
704,154
+44,669
| +7% | +$1.25M |
|
46
Shutterstock
SSTK
$746M
| $19.7M | 0.77% |
457,957
+41,743
| +10% | +$1.8M |
|
47
REV Group
REVG
$2.85B
| $19.6M | 0.77% |
602,083
-35,074
| -6% | -$1.14M |
|
48
Glacier Bancorp
GBCI
$5.79B
| $19.3M | 0.76% |
490,630
-30,357
| -6% | -$1.2M |
|
49
Omnicell
OMCL
$1.51B
| $18.9M | 0.74% |
389,780
-24,214
| -6% | -$1.17M |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.8M | 0.74% |
811,725
+236,637
| +41% | +$5.48M |
|