RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$2.56B
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $66.2M | 2.58% | 814,632 -62,461 | -7% | -$5.07M |
|
2
Tetra Tech
TTEK
$9.57B
| $61.4M | 2.4% | 1,253,996 -18,477 | -1% | -$904K |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $59.6M | 2.33% | 1,301,728 -20,886 | -2% | -$957K |
|
4
Emergent Biosolutions
EBS
$443M
| $50.9M | 1.99% | 966,407 +197,311 | +26% | +$10.4M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $50.3M | 1.96% | 304,692 -2,166 | -0.7% | -$358K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $49.7M | 1.94% | 247,031 -894 | -0.4% | -$180K |
|
|
7
Nektar Therapeutics
NKTR
$568M
| $49M | 1.91% | 460,993 -568,339 | -55% | -$60.4M |
|
8
Pool Corp
POOL
$11.6B
| $48.7M | 1.9% | 333,226 -23,836 | -7% | -$3.49M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $46M | 1.79% | 1,503,837 +6,010 | +0.4% | +$184K |
|
10
Dave & Buster's
PLAY
$888M
| $44.3M | 1.73% | 1,061,285 +252,760 | +31% | +$10.6M |
|
11
Premier
PINC
$2.14B
| $39.1M | 1.52% | 1,247,619 +179,337 | +17% | +$5.62M |
|
12
LCI Industries
LCII
$2.56B
| $37M | 1.44% | 355,067 -2,146 | -0.6% | -$224K |
|
13
Axos Financial
AX
$5.15B
| $35.6M | 1.39% | 878,504 -7,968 | -0.9% | -$323K |
|
|
14
Strategic Education
STRA
$1.94B
| $34.8M | 1.36% | 344,059 +176,331 | +105% | +$17.8M |
|
15
Teleflex
TFX
$5.59B
| $34.6M | 1.35% | 135,786 -96 | -0.1% | -$24.5K |
|
16
Cimpress
CMPR
$1.55B
| $32.8M | 1.28% | 212,099 -1,044 | -0.5% | -$162K |
|
17
Ziff Davis
ZD
$1.57B
| $31.5M | 1.23% | 399,652 +58,102 | +17% | +$4.59M |
|
18
Semtech
SMTC
$5.04B
| $31.3M | 1.22% | 802,111 +202,268 | +34% | +$7.9M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $30M | 1.17% | 1,769,068 -13,668 | -0.8% | -$232K |
|
20
Bank OZK
OZK
$5.91B
| $29.8M | 1.16% | 617,273 -411 | -0.1% | -$19.8K |
|
21
WNS Holdings
WNS
$3.24B
| $28.3M | 1.1% | 623,830 -29,175 | -4% | -$1.32M |
|
22
ON Semiconductor
ON
$20.3B
| $27.5M | 1.07% | 1,124,656 +11,215 | +1% | +$274K |
|
23
ASGN Inc
ASGN
$2.38B
| $26.9M | 1.05% | 329,004 -101,435 | -24% | -$8.31M |
|
24
Vail Resorts
MTN
$6.09B
| $26.3M | 1.03% | 118,551 -138 | -0.1% | -$30.6K |
|
|
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
| $25.2M | 0.98% | 511,467 -14,177 | -3% | -$697K |
|