RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$443M
| $80.4M | 2.93% | 1,355,949 +240,074 | +22% | +$14.2M |
|
|
2
Premier
PINC
$2.14B
| $80M | 2.92% | 2,141,433 +493,710 | +30% | +$18.4M |
|
3
Dave & Buster's
PLAY
$888M
| $60.1M | 2.19% | 1,347,742 +157,641 | +13% | +$7.02M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $59.8M | 2.18% | 1,234,257 -15,864 | -1% | -$768K |
|
5
Strategic Education
STRA
$1.94B
| $55M | 2.01% | 485,163 +101,303 | +26% | +$11.5M |
|
6
Semtech
SMTC
$5.04B
| $54.2M | 1.98% | 1,181,582 +356,653 | +43% | +$16.4M |
|
7
Pool Corp
POOL
$11.6B
| $47.4M | 1.73% | 319,059 +55,326 | +21% | +$8.22M |
|
|
8
WIX.com
WIX
$7.85B
| $45.4M | 1.66% | 503,022 +222,937 | +80% | +$20.1M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $45.1M | 1.65% | 1,121,118 +295,231 | +36% | +$11.9M |
|
10
Teleflex
TFX
$5.59B
| $45M | 1.64% | 174,282 +52,327 | +43% | +$13.5M |
|
11
Tetra Tech
TTEK
$9.57B
| $41.7M | 1.52% | 805,884 +42,454 | +6% | +$2.2M |
|
12
Ziff Davis
ZD
$1.57B
| $39.1M | 1.43% | 563,397 +158,102 | +39% | +$11M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $37.9M | 1.38% | 2,980,304 +927,335 | +45% | +$11.8M |
|
14
Trade Desk
TTD
$26.7B
| $37.8M | 1.38% | 325,424 +98,460 | +43% | +$11.4M |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $37.3M | 1.36% | 274,917 +83,586 | +44% | +$11.3M |
|
16
WNS Holdings
WNS
$3.24B
| $34.9M | 1.27% | 845,950 +262,646 | +45% | +$10.8M |
|
17
Criteo
CRTO
$1.3B
| $34.7M | 1.27% | 1,527,922 +555,274 | +57% | +$12.6M |
|
18
LCI Industries
LCII
$2.56B
| $34.2M | 1.25% | 512,085 +134,818 | +36% | +$9.01M |
|
19
Maximus
MMS
$4.95B
| $33.1M | 1.21% | 509,022 +154,721 | +44% | +$10.1M |
|
20
Vail Resorts
MTN
$6.09B
| $32.9M | 1.2% | 156,050 +43,256 | +38% | +$9.12M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $32.5M | 1.19% | 208,918 +69,759 | +50% | +$10.9M |
|
22
Cimpress
CMPR
$1.55B
| $31.9M | 1.16% | 308,608 +92,925 | +43% | +$9.61M |
|
23
Axos Financial
AX
$5.15B
| $30.5M | 1.11% | 1,211,866 +360,306 | +42% | +$9.07M |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $30.4M | 1.11% | 913,736 +274,844 | +43% | +$9.13M |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.2M | 1.06% | 650,932 +190,343 | +41% | +$8.53M |
|