RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategic Education
STRA
$1.94B
| $76.7M | 2.47% | 584,405 +99,242 | +20% | +$13M |
|
2
Premier
PINC
$2.14B
| $75.2M | 2.42% | 2,179,537 +38,104 | +2% | +$1.31M |
|
3
Dave & Buster's
PLAY
$888M
| $71.1M | 2.29% | 1,425,151 +77,409 | +6% | +$3.86M |
|
4
Trade Desk
TTD
$26.7B
| $66.2M | 2.13% | 334,236 +8,812 | +3% | +$1.74M |
|
5
WIX.com
WIX
$7.85B
| $62.3M | 2% | 515,324 +12,302 | +2% | +$1.49M |
|
6
Semtech
SMTC
$5.04B
| $61.8M | 1.99% | 1,213,627 +32,045 | +3% | +$1.63M |
|
7
Emergent Biosolutions
EBS
$443M
| $61.7M | 1.99% | 1,220,454 -135,495 | -10% | -$6.85M |
|
8
Teleflex
TFX
$5.59B
| $54.1M | 1.74% | 179,054 +4,772 | +3% | +$1.44M |
|
9
Pool Corp
POOL
$11.6B
| $53.4M | 1.72% | 323,922 +4,863 | +2% | +$802K |
|
10
Ziff Davis
ZD
$1.57B
| $49.9M | 1.61% | 576,298 +12,901 | +2% | +$1.12M |
|
11
WNS Holdings
WNS
$3.24B
| $45.6M | 1.47% | 856,660 +10,710 | +1% | +$571K |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $44.9M | 1.45% | 3,011,384 +31,080 | +1% | +$464K |
|
13
Tetra Tech
TTEK
$9.57B
| $44.2M | 1.42% | 742,016 -63,868 | -8% | -$3.81M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $43M | 1.38% | 342,141 +67,224 | +24% | +$8.45M |
|
15
LCI Industries
LCII
$2.56B
| $41.6M | 1.34% | 540,998 +28,913 | +6% | +$2.22M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $38.7M | 1.25% | 952,291 -168,827 | -15% | -$6.86M |
|
17
Ingevity
NGVT
$2.13B
| $37.9M | 1.22% | 359,304 +75,107 | +26% | +$7.93M |
|
18
ON Semiconductor
ON
$20.3B
| $37.9M | 1.22% | 1,842,771 +139,250 | +8% | +$2.86M |
|
19
Axos Financial
AX
$5.15B
| $37.3M | 1.2% | 1,286,932 +75,066 | +6% | +$2.17M |
|
20
Maximus
MMS
$4.95B
| $37M | 1.19% | 521,877 +12,855 | +3% | +$912K |
|
21
Vail Resorts
MTN
$6.09B
| $36.3M | 1.17% | 166,838 +10,788 | +7% | +$2.34M |
|
22
Shutterstock
SSTK
$742M
| $35.5M | 1.14% | 761,090 +45,803 | +6% | +$2.14M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.2M | 1.13% | 705,253 +54,321 | +8% | +$2.71M |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $35.1M | 1.13% | 1,000,381 +86,645 | +9% | +$3.04M |
|
25
CEVA Inc
CEVA
$531M
| $34.7M | 1.12% | 1,286,973 +148,725 | +13% | +$4.01M |
|