RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
102
Reduced
147
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $66.9M | 2.43% | 1,144,276 -109,720 | -9% | -$6.42M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $65.3M | 2.37% | 725,051 -89,581 | -11% | -$8.06M |
|
|
3
Premier
PINC
$2.14B
| $60.1M | 2.18% | 1,650,914 +403,295 | +32% | +$14.7M |
|
4
Emergent Biosolutions
EBS
$443M
| $57.6M | 2.09% | 1,141,021 +174,614 | +18% | +$8.82M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $55.3M | 2.01% | 266,920 -37,772 | -12% | -$7.83M |
|
6
Dave & Buster's
PLAY
$888M
| $53.4M | 1.94% | 1,121,920 +60,635 | +6% | +$2.89M |
|
|
7
Supernus Pharmaceuticals
SUPN
$2.53B
| $48M | 1.75% | 802,661 -499,067 | -38% | -$29.9M |
|
8
Pool Corp
POOL
$11.6B
| $46.4M | 1.69% | 306,241 -26,985 | -8% | -$4.09M |
|
9
Strategic Education
STRA
$1.94B
| $44.3M | 1.61% | 391,857 +47,798 | +14% | +$5.4M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $44.2M | 1.61% | 174,751 -72,280 | -29% | -$18.3M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $44.2M | 1.61% | 1,385,843 -117,994 | -8% | -$3.76M |
|
12
Semtech
SMTC
$5.04B
| $39.8M | 1.45% | 845,027 +42,916 | +5% | +$2.02M |
|
13
Ziff Davis
ZD
$1.57B
| $35.9M | 1.31% | 414,399 +14,747 | +4% | +$1.28M |
|
14
Axos Financial
AX
$5.15B
| $35.8M | 1.3% | 875,365 -3,139 | -0.4% | -$128K |
|
15
Vail Resorts
MTN
$6.09B
| $34.4M | 1.25% | 125,282 +6,731 | +6% | +$1.85M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34M | 1.24% | 473,706 +119,195 | +34% | +$8.56M |
|
17
Teleflex
TFX
$5.59B
| $33.5M | 1.22% | 124,775 -11,011 | -8% | -$2.95M |
|
18
WNS Holdings
WNS
$3.24B
| $33.2M | 1.21% | 636,267 +12,437 | +2% | +$649K |
|
19
LCI Industries
LCII
$2.56B
| $33M | 1.2% | 366,262 +11,195 | +3% | +$1.01M |
|
20
Criteo
CRTO
$1.3B
| $33M | 1.2% | 1,004,420 +34,781 | +4% | +$1.14M |
|
21
Cimpress
CMPR
$1.55B
| $32M | 1.16% | 220,799 +8,700 | +4% | +$1.26M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $30.1M | 1.09% | 669,076 -29,299 | -4% | -$1.32M |
|
23
Bank OZK
OZK
$5.91B
| $29.4M | 1.07% | 651,828 +34,555 | +6% | +$1.56M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $28.1M | 1.02% | 1,803,933 +34,865 | +2% | +$543K |
|
25
ON Semiconductor
ON
$20.3B
| $27.7M | 1.01% | 1,245,670 +121,014 | +11% | +$2.69M |
|