RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nektar Therapeutics
NKTR
$568M
| $61.5M | 2.42% | 1,029,332 -207,977 | -17% | -$12.4M |
|
2
Tetra Tech
TTEK
$9.57B
| $61.3M | 2.41% | 1,272,473 +66,381 | +6% | +$3.2M |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $52.7M | 2.07% | 1,322,614 +98,297 | +8% | +$3.92M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $46.6M | 1.83% | 247,925 +38,802 | +19% | +$7.29M |
|
5
LCI Industries
LCII
$2.56B
| $46.4M | 1.83% | 357,213 +45,137 | +14% | +$5.87M |
|
6
Pool Corp
POOL
$11.6B
| $46.3M | 1.82% | 357,062 +35,161 | +11% | +$4.56M |
|
|
7
Dave & Buster's
PLAY
$888M
| $44.6M | 1.75% | 808,525 +345,048 | +74% | +$19M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $44.5M | 1.75% | 1,497,827 +50,100 | +3% | +$1.49M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $43.6M | 1.72% | 877,093 +75,573 | +9% | +$3.76M |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $42M | 1.65% | 306,858 +38,844 | +14% | +$5.32M |
|
11
Emergent Biosolutions
EBS
$443M
| $35.7M | 1.4% | 769,096 +126,069 | +20% | +$5.86M |
|
12
Teleflex
TFX
$5.59B
| $33.8M | 1.33% | 135,882 +32,784 | +32% | +$8.16M |
|
|
13
Premier
PINC
$2.14B
| $31.2M | 1.23% | 1,068,282 +484,433 | +83% | +$14.1M |
|
14
Bank OZK
OZK
$5.91B
| $29.9M | 1.18% | 617,684 +138,797 | +29% | +$6.72M |
|
15
ASGN Inc
ASGN
$2.38B
| $27.7M | 1.09% | 430,439 -95,870 | -18% | -$6.16M |
|
16
CEVA Inc
CEVA
$531M
| $27.4M | 1.08% | 593,133 -5,640 | -0.9% | -$260K |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $27.2M | 1.07% | 1,782,736 +200,199 | +13% | +$3.05M |
|
18
Axos Financial
AX
$5.15B
| $26.5M | 1.04% | 886,472 +100,769 | +13% | +$3.01M |
|
19
Hain Celestial
HAIN
$162M
| $26.4M | 1.04% | 622,387 +206,036 | +49% | +$8.73M |
|
20
WNS Holdings
WNS
$3.24B
| $26.2M | 1.03% | 653,005 +61,838 | +10% | +$2.48M |
|
21
AMN Healthcare
AMN
$796M
| $25.7M | 1.01% | 522,423 +89,942 | +21% | +$4.43M |
|
22
Ziff Davis
ZD
$1.57B
| $25.6M | 1.01% | 341,550 +60,096 | +21% | +$4.51M |
|
23
Cimpress
CMPR
$1.55B
| $25.6M | 1% | 213,143 +19,150 | +10% | +$2.3M |
|
24
Vail Resorts
MTN
$6.09B
| $25.2M | 0.99% | 118,689 +26,918 | +29% | +$5.72M |
|
25
LiveRamp
RAMP
$1.83B
| $25.2M | 0.99% | 914,344 -58,412 | -6% | -$1.61M |
|