RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $45.8M | 2.23% | 1,121,411 -20,407 | -2% | -$834K |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $34.2M | 1.67% | 1,093,402 +11,662 | +1% | +$365K |
|
3
Criteo
CRTO
$1.3B
| $33.1M | 1.61% | 661,170 -297 | -0% | -$14.8K |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $32.7M | 1.59% | 1,379,793 -29,245 | -2% | -$692K |
|
5
Pool Corp
POOL
$11.6B
| $31.7M | 1.54% | 265,713 -1,787 | -0.7% | -$213K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 1.5% | 260,717 -1,227 | -0.5% | -$145K |
|
|
7
ASGN Inc
ASGN
$2.38B
| $26.7M | 1.3% | +550,509 | New | +$26.7M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $24.5M | 1.19% | 568,968 -15,472 | -3% | -$667K |
|
9
Globus Medical
GMED
$8.27B
| $24.5M | 1.19% | 827,526 -19,656 | -2% | -$582K |
|
10
Nektar Therapeutics
NKTR
$568M
| $24.1M | 1.17% | 1,025,147 -3,672 | -0.4% | -$86.2K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $23.2M | 1.13% | 219,500 +8,925 | +4% | +$945K |
|
12
Fabrinet
FN
$11.8B
| $23M | 1.12% | 547,317 -1,169 | -0.2% | -$49.1K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $22.7M | 1.11% | 288,912 +5,055 | +2% | +$397K |
|
14
Dorman Products
DORM
$4.94B
| $22.3M | 1.09% | 271,513 -7,766 | -3% | -$638K |
|
|
15
Sprouts Farmers Market
SFM
$13.7B
| $22.2M | 1.08% | +960,653 | New | +$22.2M |
|
16
IMAX
IMAX
$1.54B
| $21.2M | 1.04% | 624,820 -17,338 | -3% | -$589K |
|
17
Dycom Industries
DY
$7.31B
| $21.1M | 1.03% | 227,060 +106,246 | +88% | +$9.88M |
|
18
Bank OZK
OZK
$5.91B
| $21.1M | 1.03% | 405,502 -3,614 | -0.9% | -$188K |
|
19
LCI Industries
LCII
$2.56B
| $21.1M | 1.03% | 211,227 -1,237 | -0.6% | -$123K |
|
20
Cheesecake Factory
CAKE
$3.06B
| $21.1M | 1.03% | 332,347 -2,156 | -0.6% | -$137K |
|
21
Tower Semiconductor
TSEM
$6.58B
| $21M | 1.02% | 908,892 +250,109 | +38% | +$5.77M |
|
22
LiveRamp
RAMP
$1.83B
| $20.6M | 1% | 724,394 -20,384 | -3% | -$580K |
|
23
Mueller Water Products
MWA
$4.12B
| $20.3M | 0.99% | 1,715,116 -44,678 | -3% | -$528K |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.99% | 411,560 +156,002 | +61% | +$7.67M |
|
25
Sensient Technologies
SXT
$4.82B
| $20.1M | 0.98% | 253,770 -6,663 | -3% | -$528K |
|