RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.7B
| $28.1M | 1.03% |
1,703,521
+461,041
| +37% | +$7.61M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.1M | 0.99% |
402,319
+150,346
| +60% | +$10.1M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $26.9M | 0.98% |
1,306,060
+411,277
| +46% | +$8.46M |
|
|
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26M | 0.95% |
1,141,371
+22,115
| +2% | +$504K |
|
30
Shutterstock
SSTK
$730M
| $25.8M | 0.94% |
715,287
+221,716
| +45% | +$7.98M |
|
31
CEVA Inc
CEVA
$534M
| $25.1M | 0.92% |
1,138,248
+389,477
| +52% | +$8.6M |
|
32
Ingevity
NGVT
$2.15B
| $23.8M | 0.87% |
284,197
+131,102
| +86% | +$11M |
|
|
33
Myriad Genetics
MYGN
$632M
| $23.3M | 0.85% |
+800,553
| New | +$23.3M |
|
34
MasTec
MTZ
$14.4B
| $22.7M | 0.83% |
559,454
+18,024
| +3% | +$731K |
|
35
ACI Worldwide
ACIW
$5.12B
| $22.7M | 0.83% |
819,142
+245,855
| +43% | +$6.8M |
|
|
WW
36
DELISTED
WW International
WW
| $22.5M | 0.82% |
582,727
+484,113
| +491% | +$18.7M |
|
37
Performance Food Group
PFGC
$16.5B
| $21.5M | 0.78% |
664,918
+10,777
| +2% | +$348K |
|
38
Nektar Therapeutics
NKTR
$684M
| $21.3M | 0.78% |
43,267
+12,998
| +43% | +$6.41M |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.1M | 0.73% |
986,992
+303,888
| +44% | +$6.18M |
|
40
Cheesecake Factory
CAKE
$3.04B
| $19.6M | 0.71% |
449,922
+9,100
| +2% | +$396K |
|
41
Pacira BioSciences
PCRX
$1.2B
| $19.4M | 0.71% |
451,827
+122,569
| +37% | +$5.27M |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $19.4M | 0.71% |
325,259
-125,615
| -28% | -$7.5M |
|
43
XPO
XPO
$15.4B
| $19.2M | 0.7% |
971,887
+444,826
| +84% | +$8.78M |
|
44
EPAM Systems
EPAM
$9.36B
| $19M | 0.69% |
163,784
+2,920
| +2% | +$339K |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $18.9M | 0.69% |
449,914
+15,042
| +3% | +$633K |
|
46
Bank OZK
OZK
$5.96B
| $18.9M | 0.69% |
828,425
+187,927
| +29% | +$4.29M |
|
47
Prestige Consumer Healthcare
PBH
$3.29B
| $18.6M | 0.68% |
601,229
+487,610
| +429% | +$15.1M |
|
48
Pegasystems
PEGA
$9.21B
| $17.8M | 0.65% |
746,018
+27,236
| +4% | +$651K |
|
49
Calavo Growers
CVGW
$486M
| $17.6M | 0.64% |
241,121
+71,925
| +43% | +$5.25M |
|
50
MSC Industrial Direct
MSM
$5.16B
| $17.5M | 0.64% |
226,940
+68,765
| +43% | +$5.29M |
|