RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
194
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dave & Buster's
PLAY
$888M
| $78.8M | 2.82% | 1,190,101 +68,181 | +6% | +$4.51M |
|
2
Premier
PINC
$2.14B
| $75.4M | 2.7% | 1,647,723 -3,191 | -0.2% | -$146K |
|
3
Emergent Biosolutions
EBS
$443M
| $73.5M | 2.63% | 1,115,875 -25,146 | -2% | -$1.66M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $58.8M | 2.1% | 1,250,121 -135,722 | -10% | -$6.38M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $54.4M | 1.95% | 825,887 +100,836 | +14% | +$6.64M |
|
6
Strategic Education
STRA
$1.94B
| $52.6M | 1.88% | 383,860 -7,997 | -2% | -$1.1M |
|
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $52.5M | 1.88% | 191,331 -75,589 | -28% | -$20.7M |
|
|
8
Tetra Tech
TTEK
$9.57B
| $52.1M | 1.87% | 763,430 -380,846 | -33% | -$26M |
|
9
Semtech
SMTC
$5.04B
| $45.9M | 1.64% | 824,929 -20,098 | -2% | -$1.12M |
|
10
Pool Corp
POOL
$11.6B
| $44M | 1.58% | 263,733 -42,508 | -14% | -$7.09M |
|
11
Trade Desk
TTD
$26.7B
| $34.3M | 1.23% | 226,964 -5,426 | -2% | -$819K |
|
12
Ziff Davis
ZD
$1.57B
| $33.6M | 1.2% | 405,295 -9,104 | -2% | -$754K |
|
13
WIX.com
WIX
$7.85B
| $33.5M | 1.2% | 280,085 +53,620 | +24% | +$6.42M |
|
14
Teleflex
TFX
$5.59B
| $32.5M | 1.16% | 121,955 -2,820 | -2% | -$750K |
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $32.2M | 1.15% | 638,892 -163,769 | -20% | -$8.25M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $31.5M | 1.13% | 139,159 -35,592 | -20% | -$8.05M |
|
17
LCI Industries
LCII
$2.56B
| $31.2M | 1.12% | 377,267 +11,005 | +3% | +$911K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.2M | 1.12% | 894,783 -10,298 | -1% | -$359K |
|
19
Vail Resorts
MTN
$6.09B
| $31M | 1.11% | 112,794 -12,488 | -10% | -$3.43M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $29.7M | 1.06% | 2,052,969 +249,036 | +14% | +$3.61M |
|
21
WNS Holdings
WNS
$3.24B
| $29.6M | 1.06% | 583,304 -52,963 | -8% | -$2.69M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.5M | 1.06% | 460,589 -13,117 | -3% | -$841K |
|
23
Cimpress
CMPR
$1.55B
| $29.5M | 1.05% | 215,683 -5,116 | -2% | -$699K |
|
24
Axos Financial
AX
$5.15B
| $29.3M | 1.05% | 851,560 -23,805 | -3% | -$819K |
|
|
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
| $29.1M | 1.04% | 450,874 -218,202 | -33% | -$14.1M |
|