RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
+$2.26B
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $56.1M | 2.48% | 1,206,092 -50,089 | -4% | -$2.33M |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $49M | 2.17% | 1,224,317 -137,056 | -10% | -$5.48M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $42.4M | 1.88% | 209,123 -102,940 | -33% | -$20.9M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $38.9M | 1.72% | 801,520 +332,434 | +71% | +$16.1M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $38.5M | 1.7% | 1,447,727 -65,730 | -4% | -$1.75M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $36.5M | 1.61% | 268,014 -11,368 | -4% | -$1.55M |
|
7
LCI Industries
LCII
$2.56B
| $36.2M | 1.6% | 312,076 +11,660 | +4% | +$1.35M |
|
8
Pool Corp
POOL
$11.6B
| $34.8M | 1.54% | 321,901 -11,888 | -4% | -$1.29M |
|
9
Criteo
CRTO
$1.3B
| $33.1M | 1.46% | 797,529 -33,783 | -4% | -$1.4M |
|
10
Nektar Therapeutics
NKTR
$568M
| $29.7M | 1.31% | 1,237,309 -52,408 | -4% | -$1.26M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $29.2M | 1.29% | 949,353 -90,256 | -9% | -$2.78M |
|
12
ASGN Inc
ASGN
$2.38B
| $28.3M | 1.25% | 526,309 -25,073 | -5% | -$1.35M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $28M | 1.24% | 586,422 -24,170 | -4% | -$1.15M |
|
|
ABCO
14
DELISTED
Advisory Board Co/The
ABCO
| $27.2M | 1.21% | 508,041 -20,595 | -4% | -$1.1M |
|
15
Healthcare Services Group
HCSG
$1.13B
| $26.4M | 1.17% | 489,218 -80,160 | -14% | -$4.33M |
|
16
Emergent Biosolutions
EBS
$443M
| $26M | 1.15% | 643,027 -26,590 | -4% | -$1.08M |
|
17
CEVA Inc
CEVA
$531M
| $25.6M | 1.13% | 598,773 -27,104 | -4% | -$1.16M |
|
18
Teleflex
TFX
$5.59B
| $24.9M | 1.1% | 103,098 -4,583 | -4% | -$1.11M |
|
19
Dave & Buster's
PLAY
$888M
| $24.3M | 1.08% | 463,477 +283,355 | +157% | +$14.9M |
|
20
LiveRamp
RAMP
$1.83B
| $24M | 1.06% | 972,756 -45,601 | -4% | -$1.12M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $23.8M | 1.05% | 1,582,537 -61,154 | -4% | -$919K |
|
22
Bank OZK
OZK
$5.91B
| $23M | 1.02% | 478,887 -18,227 | -4% | -$876K |
|
23
Albany International
AIN
$1.87B
| $22.6M | 1% | 394,396 -19,636 | -5% | -$1.13M |
|
24
Axos Financial
AX
$5.15B
| $22.4M | 0.99% | 785,703 -23,949 | -3% | -$682K |
|
25
Five Below
FIVE
$8B
| $21.9M | 0.97% | 398,407 -19,760 | -5% | -$1.08M |
|