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 | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.95B
| $13.9M | 0.51% |
388,841
-339,447
| -47% | -$12.2M |
|
77
MSC Industrial Direct
MSM
$4.95B
| $13.7M | 0.5% |
161,904
+6,263
| +4% | +$531K |
|
|
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.6M | 0.49% |
528,168
+50,364
| +11% | +$1.29M |
|
79
Gartner
IT
$18.7B
| $12.9M | 0.47% |
97,385
+3,709
| +4% | +$493K |
|
80
Azenta
AZTA
$1.35B
| $12.2M | 0.44% |
372,485
+306,110
| +461% | +$9.98M |
|
81
Tower Semiconductor
TSEM
$7.06B
| $11.6M | 0.42% |
525,201
-51,076
| -9% | -$1.12M |
|
|
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.5M | 0.42% |
+439,128
| New | +$11.5M |
|
83
Children's Place
PLCE
$112M
| $11.2M | 0.41% |
+93,037
| New | +$11.2M |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.41% |
263,415
-11,661
| -4% | -$497K |
|
|
PGNX
85
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.2M | 0.41% |
1,389,840
+15,378
| +1% | +$124K |
|
86
Openlane
KAR
$3.06B
| $11.1M | 0.4% |
202,569
+150,483
| +289% | +$8.25M |
|
87
Mercury Systems
MRCY
$4.06B
| $11M | 0.4% |
+288,735
| New | +$11M |
|
88
Pacira BioSciences
PCRX
$1.23B
| $10.8M | 0.39% |
338,032
+12,161
| +4% | +$390K |
|
89
LKQ Corp
LKQ
$8.23B
| $10.7M | 0.39% |
335,548
+53,996
| +19% | +$1.72M |
|
|
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 0.38% |
+515,076
| New | +$10.6M |
|
91
Collegium Pharmaceutical
COLL
$1.23B
| $10.4M | 0.38% |
436,510
+53,530
| +14% | +$1.28M |
|
92
Puma Biotechnology
PBYI
$259M
| $10.3M | 0.38% |
174,757
+6,793
| +4% | +$402K |
|
93
NETSCOUT
NTCT
$1.76B
| $10.3M | 0.37% |
+347,121
| New | +$10.3M |
|
94
Verint Systems
VRNT
$1.23B
| $10.2M | 0.37% |
+229,593
| New | +$10.2M |
|
95
Lindsay Corp
LNN
$1.48B
| $9.96M | 0.36% |
+102,643
| New | +$9.96M |
|
96
Ingevity
NGVT
$2.11B
| $9.94M | 0.36% |
122,948
+3,353
| +3% | +$271K |
|
|
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.82M | 0.36% |
+121,903
| New | +$9.82M |
|
98
Coherent
COHR
$13.9B
| $9.71M | 0.35% |
+223,368
| New | +$9.71M |
|
99
Cars.com
CARS
$783M
| $9.68M | 0.35% |
+341,105
| New | +$9.68M |
|
100
FirstCash
FCFS
$6.65B
| $9.59M | 0.35% |
106,675
-45,213
| -30% | -$4.06M |
|