RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
136
Reduced
106
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.53B
| $58.7M | 2.55% | 1,361,373 +267,971 | +25% | +$11.5M |
|
2
Tetra Tech
TTEK
$9.57B
| $57.5M | 2.5% | 1,256,181 +134,770 | +12% | +$6.17M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $48.3M | 2.1% | 312,063 +51,346 | +20% | +$7.95M |
|
4
Criteo
CRTO
$1.3B
| $40.8M | 1.77% | 831,312 +170,142 | +26% | +$8.35M |
|
5
Pool Corp
POOL
$11.6B
| $39.2M | 1.71% | 333,789 +68,076 | +26% | +$8M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $39M | 1.7% | 1,513,457 +133,664 | +10% | +$3.45M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $33.9M | 1.48% | 279,382 +59,882 | +27% | +$7.27M |
|
8
LCI Industries
LCII
$2.56B
| $30.8M | 1.34% | 300,416 +89,189 | +42% | +$9.13M |
|
|
9
Acadia Healthcare
ACHC
$2.12B
| $30.2M | 1.31% | +610,592 | New | +$30.2M |
|
10
ASGN Inc
ASGN
$2.38B
| $29.9M | 1.3% | 551,382 +873 | +0.2% | +$47.3K |
|
11
CEVA Inc
CEVA
$531M
| $28.4M | 1.24% | 625,877 +106,191 | +20% | +$4.83M |
|
12
Globus Medical
GMED
$8.27B
| $27.5M | 1.19% | 828,414 +888 | +0.1% | +$29.4K |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $27.2M | 1.18% | 528,636 +110,391 | +26% | +$5.69M |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $27M | 1.17% | 569,125 +196,355 | +53% | +$9.3M |
|
15
Healthcare Services Group
HCSG
$1.13B
| $26.7M | 1.16% | 569,378 +410 | +0.1% | +$19.2K |
|
16
LiveRamp
RAMP
$1.83B
| $26.5M | 1.15% | 1,018,357 +293,963 | +41% | +$7.64M |
|
17
Pegasystems
PEGA
$9.27B
| $26.3M | 1.15% | 451,573 +698 | +0.2% | +$40.7K |
|
18
Nektar Therapeutics
NKTR
$568M
| $25.2M | 1.1% | 1,289,717 +264,570 | +26% | +$5.17M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $24.8M | 1.08% | 1,039,609 +130,717 | +14% | +$3.12M |
|
20
Bank OZK
OZK
$5.91B
| $23.3M | 1.01% | 497,114 +91,612 | +23% | +$4.29M |
|
21
Fabrinet
FN
$11.8B
| $23.3M | 1.01% | 545,543 -1,774 | -0.3% | -$75.7K |
|
22
Cimpress
CMPR
$1.55B
| $23.2M | 1.01% | 245,586 +50,727 | +26% | +$4.8M |
|
23
Emergent Biosolutions
EBS
$443M
| $22.7M | 0.99% | 669,617 +138,611 | +26% | +$4.7M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $22.5M | 0.98% | 441,262 +921 | +0.2% | +$46.9K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.98% | 1,643,691 +344,870 | +27% | +$4.71M |
|