RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
+$3.01B
(-3.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Globus Medical
GMED
|
$15.4M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
| 5 |
Power Integrations
POWI
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategic Education
STRA
$1.94B
| $90M | 2.99% | 505,730 -78,675 | -13% | -$14M |
|
2
Premier
PINC
$2.14B
| $80.2M | 2.67% | 2,051,802 -127,735 | -6% | -$5M |
|
3
Trade Desk
TTD
$26.7B
| $65.7M | 2.18% | 288,289 -45,947 | -14% | -$10.5M |
|
4
WIX.com
WIX
$7.85B
| $65.3M | 2.17% | 459,398 -55,926 | -11% | -$7.95M |
|
5
Pool Corp
POOL
$11.6B
| $58.9M | 1.96% | 308,203 -15,719 | -5% | -$3M |
|
6
Emergent Biosolutions
EBS
$443M
| $58.1M | 1.93% | 1,203,666 -16,788 | -1% | -$811K |
|
7
Teleflex
TFX
$5.59B
| $55.8M | 1.85% | 168,417 -10,637 | -6% | -$3.52M |
|
8
Semtech
SMTC
$5.04B
| $52.1M | 1.73% | 1,083,295 -130,332 | -11% | -$6.26M |
|
9
WNS Holdings
WNS
$3.24B
| $48.4M | 1.61% | 817,071 -39,589 | -5% | -$2.34M |
|
10
Ziff Davis
ZD
$1.57B
| $48.2M | 1.6% | 542,791 -33,507 | -6% | -$2.98M |
|
11
Ingevity
NGVT
$2.13B
| $46.6M | 1.55% | 443,291 +83,987 | +23% | +$8.83M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $46.3M | 1.54% | 915,034 -37,257 | -4% | -$1.88M |
|
13
LCI Industries
LCII
$2.56B
| $45.7M | 1.52% | 508,067 -32,931 | -6% | -$2.96M |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $44.7M | 1.49% | 1,351,286 +350,905 | +35% | +$11.6M |
|
15
Dave & Buster's
PLAY
$888M
| $44.2M | 1.47% | 1,091,424 -333,727 | -23% | -$13.5M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $40M | 1.33% | 1,796,427 -1,214,957 | -40% | -$27M |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $36.8M | 1.22% | 322,245 -19,896 | -6% | -$2.27M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.8M | 1.22% | 697,764 -7,489 | -1% | -$395K |
|
19
Maximus
MMS
$4.95B
| $35.7M | 1.19% | 491,980 -29,897 | -6% | -$2.17M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.6M | 1.18% | 392,849 -20,875 | -5% | -$1.89M |
|
21
Vail Resorts
MTN
$6.09B
| $35.3M | 1.17% | 158,314 -8,524 | -5% | -$1.9M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $34.5M | 1.15% | 205,061 -21,973 | -10% | -$3.7M |
|
23
Axos Financial
AX
$5.15B
| $33.6M | 1.12% | 1,231,911 -55,021 | -4% | -$1.5M |
|
24
ON Semiconductor
ON
$20.3B
| $33.4M | 1.11% | 1,650,855 -191,916 | -10% | -$3.88M |
|
25
CEVA Inc
CEVA
$531M
| $31.1M | 1.03% | 1,277,509 -9,464 | -0.7% | -$230K |
|