RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $34.2M | 1.1% | 1,466,910 +160,850 | +12% | +$3.74M |
|
|
27
Euronet Worldwide
EEFT
$3.82B
| $32.4M | 1.04% | 227,034 +208,833 | +1,147% | +$29.8M |
|
28
Criteo
CRTO
$1.3B
| $30.5M | 0.98% | 1,521,053 -6,869 | -0.4% | -$138K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.3M | 0.98% | 413,724 +11,405 | +3% | +$835K |
|
30
Myriad Genetics
MYGN
$593M
| $30M | 0.97% | 904,913 +104,360 | +13% | +$3.46M |
|
31
ACI Worldwide
ACIW
$5.09B
| $27.8M | 0.89% | 844,377 +25,235 | +3% | +$829K |
|
|
ECHO
32
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27.2M | 0.88% | 1,097,357 +110,365 | +11% | +$2.73M |
|
33
Bank OZK
OZK
$5.91B
| $25.9M | 0.83% | 894,303 +65,878 | +8% | +$1.91M |
|
34
MasTec
MTZ
$14.3B
| $25.5M | 0.82% | 530,177 -29,277 | -5% | -$1.41M |
|
35
Cimpress
CMPR
$1.55B
| $25.4M | 0.82% | 317,487 +8,879 | +3% | +$711K |
|
|
AERI
36
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.3M | 0.82% | 533,257 +75,752 | +17% | +$3.6M |
|
37
Performance Food Group
PFGC
$15.9B
| $24.9M | 0.8% | 629,051 -35,867 | -5% | -$1.42M |
|
38
Pegasystems
PEGA
$9.27B
| $23M | 0.74% | 353,579 -19,430 | -5% | -$1.26M |
|
39
Cheesecake Factory
CAKE
$3.06B
| $22.5M | 0.73% | 460,889 +10,967 | +2% | +$537K |
|
40
Nektar Therapeutics
NKTR
$568M
| $22.5M | 0.73% | 670,359 +21,357 | +3% | +$718K |
|
41
Puma Biotechnology
PBYI
$254M
| $22.4M | 0.72% | 578,551 +112,241 | +24% | +$4.35M |
|
|
ATSG
42
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.2M | 0.72% | 964,514 -176,857 | -15% | -$4.08M |
|
43
IMAX
IMAX
$1.54B
| $21.9M | 0.71% | 966,896 +149,971 | +18% | +$3.4M |
|
44
Omnicell
OMCL
$1.5B
| $20.5M | 0.66% | 252,980 -14,654 | -5% | -$1.18M |
|
45
EPAM Systems
EPAM
$9.82B
| $20.4M | 0.66% | 120,816 -42,968 | -26% | -$7.27M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $20.1M | 0.65% | +2,004,892 | New | +$20.1M |
|
47
XPO
XPO
$15.3B
| $20M | 0.64% | 371,296 +35,165 | +10% | +$1.89M |
|
|
BSTC
48
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19.7M | 0.63% | 315,972 +64,691 | +26% | +$4.03M |
|
49
MSC Industrial Direct
MSM
$5.02B
| $19.3M | 0.62% | 233,135 +6,195 | +3% | +$512K |
|
50
Calavo Growers
CVGW
$488M
| $19.1M | 0.61% | 227,506 -13,615 | -6% | -$1.14M |
|