RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
102
Reduced
147
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $24.9M | 0.9% |
451,408
+17,205
| +4% | +$947K |
|
27
MasTec
MTZ
$14.2B
| $24.2M | 0.88% |
476,515
+171,724
| +56% | +$8.71M |
|
28
Shutterstock
SSTK
$746M
| $24.2M | 0.88% |
509,519
+54,411
| +12% | +$2.58M |
|
|
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.4M | 0.85% |
1,034,473
+78,568
| +8% | +$1.77M |
|
30
Encompass Health
EHC
$12.5B
| $23.2M | 0.84% |
343,061
-18,359
| -5% | -$1.24M |
|
31
WIX.com
WIX
$8.05B
| $22.7M | 0.83% |
226,465
+9,325
| +4% | +$935K |
|
32
Nektar Therapeutics
NKTR
$543M
| $22.7M | 0.83% |
464,883
+3,890
| +0.8% | +$190K |
|
33
Maximus
MMS
$4.99B
| $22.6M | 0.82% |
363,069
+13,507
| +4% | +$839K |
|
34
Trade Desk
TTD
$26.3B
| $21.8M | 0.79% |
232,390
+9,105
| +4% | +$854K |
|
|
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.9M | 0.76% |
+818,939
| New | +$20.9M |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.6M | 0.75% |
704,811
+10,592
| +2% | +$310K |
|
37
Conduent
CNDT
$444M
| $20.6M | 0.75% |
1,133,290
-50,104
| -4% | -$910K |
|
38
Acadia Healthcare
ACHC
$2.15B
| $20.6M | 0.75% |
502,688
-23,333
| -4% | -$955K |
|
39
Performance Food Group
PFGC
$16.2B
| $20.5M | 0.74% |
557,547
-27,764
| -5% | -$1.02M |
|
|
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.4M | 0.74% |
905,081
+76,563
| +9% | +$1.73M |
|
41
EPAM Systems
EPAM
$9.69B
| $20.2M | 0.74% |
162,750
-7,910
| -5% | -$983K |
|
42
Five Below
FIVE
$8.33B
| $20.2M | 0.73% |
206,802
-18,952
| -8% | -$1.85M |
|
43
ASGN Inc
ASGN
$2.35B
| $20.2M | 0.73% |
258,074
-70,930
| -22% | -$5.55M |
|
44
Columbus McKinnon
CMCO
$412M
| $19.9M | 0.72% |
459,531
+125,412
| +38% | +$5.44M |
|
45
Pegasystems
PEGA
$9.22B
| $19.9M | 0.72% |
362,581
-17,251
| -5% | -$945K |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.8M | 0.72% |
471,042
+121,049
| +35% | +$5.08M |
|
47
AMN Healthcare
AMN
$760M
| $19.6M | 0.71% |
335,261
-97,450
| -23% | -$5.71M |
|
48
PTC
PTC
$25.4B
| $19.5M | 0.71% |
208,254
-10,374
| -5% | -$973K |
|
49
CEVA Inc
CEVA
$520M
| $19.4M | 0.71% |
644,003
+63,136
| +11% | +$1.91M |
|
50
Hain Celestial
HAIN
$164M
| $19.3M | 0.7% |
649,138
+25,378
| +4% | +$756K |
|