RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
+$2.8B
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $30.4M | 1.09% |
1,584,144
-66,711
| -4% | -$1.28M |
|
27
Euronet Worldwide
EEFT
$3.72B
| $29.4M | 1.05% |
200,675
-4,386
| -2% | -$642K |
|
28
Criteo
CRTO
$1.21B
| $26.2M | 0.94% |
1,400,056
+37,474
| +3% | +$700K |
|
29
Shutterstock
SSTK
$746M
| $26M | 0.93% |
719,134
-14,161
| -2% | -$511K |
|
30
Supernus Pharmaceuticals
SUPN
$2.52B
| $25.8M | 0.92% |
937,073
-414,213
| -31% | -$11.4M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $25.3M | 0.91% |
1,084,669
-711,758
| -40% | -$16.6M |
|
32
Willdan Group
WLDN
$1.52B
| $24.7M | 0.88% |
703,532
-26,756
| -4% | -$939K |
|
33
MasTec
MTZ
$14.2B
| $24.3M | 0.87% |
373,994
-118,160
| -24% | -$7.67M |
|
34
Myriad Genetics
MYGN
$633M
| $24M | 0.86% |
837,648
-15,731
| -2% | -$450K |
|
|
ECHO
35
DELISTED
Echo Global Logistics, Inc.
ECHO
| $23.8M | 0.85% |
1,050,134
-17,603
| -2% | -$399K |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.6M | 0.84% |
467,176
-28,665
| -6% | -$1.45M |
|
37
ICF International
ICFI
$1.77B
| $22.9M | 0.82% |
271,493
+76,094
| +39% | +$6.43M |
|
38
Bank OZK
OZK
$5.93B
| $22.2M | 0.79% |
814,293
-15,998
| -2% | -$436K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $21.8M | 0.78% |
340,001
-21,943
| -6% | -$1.41M |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $21.8M | 0.78% |
1,929,093
-113,377
| -6% | -$1.28M |
|
|
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.3M | 0.76% |
388,337
+18,164
| +5% | +$998K |
|
|
42
Ameris Bancorp
ABCB
$5B
| $21.1M | 0.75% |
524,421
+431,618
| +465% | +$17.4M |
|
|
PGTI
43
DELISTED
PGT, Inc.
PGTI
| $20.7M | 0.74% |
1,196,994
-21,349
| -2% | -$369K |
|
|
CUB
44
DELISTED
Cubic Corporation
CUB
| $20.4M | 0.73% |
289,552
-18,024
| -6% | -$1.27M |
|
45
Omnicell
OMCL
$1.51B
| $20.1M | 0.72% |
278,089
+45,309
| +19% | +$3.27M |
|
46
Prestige Consumer Healthcare
PBH
$3.29B
| $20M | 0.72% |
577,326
-11,743
| -2% | -$407K |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $19.3M | 0.69% |
+271,808
| New | +$19.3M |
|
48
Stoneridge
SRI
$227M
| $19.2M | 0.69% |
621,346
+17,257
| +3% | +$534K |
|
49
EPAM Systems
EPAM
$9.69B
| $19.1M | 0.68% |
104,605
-6,357
| -6% | -$1.16M |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $19M | 0.68% |
299,135
+53,616
| +22% | +$3.4M |
|