RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
+$2.8B
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$443M
| $64.2M | 2.3% | 1,228,791 +25,125 | +2% | +$1.31M |
|
2
Pool Corp
POOL
$11.6B
| $60.9M | 2.18% | 302,022 -6,181 | -2% | -$1.25M |
|
3
Strategic Education
STRA
$1.94B
| $60M | 2.14% | 441,482 -64,248 | -13% | -$8.73M |
|
4
Premier
PINC
$2.14B
| $57.5M | 2.06% | 1,989,730 -62,072 | -3% | -$1.8M |
|
5
WIX.com
WIX
$7.85B
| $52.6M | 1.88% | 450,597 -8,801 | -2% | -$1.03M |
|
6
Semtech
SMTC
$5.04B
| $51.7M | 1.85% | 1,062,864 -20,431 | -2% | -$993K |
|
7
Ziff Davis
ZD
$1.57B
| $48.3M | 1.73% | 532,177 -10,614 | -2% | -$964K |
|
8
WNS Holdings
WNS
$3.24B
| $47M | 1.68% | 800,515 -16,556 | -2% | -$973K |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $45.9M | 1.64% | 474,663 +200,426 | +73% | +$19.4M |
|
10
LCI Industries
LCII
$2.56B
| $45.8M | 1.64% | 498,566 -9,501 | -2% | -$873K |
|
11
Dave & Buster's
PLAY
$888M
| $45.6M | 1.63% | 1,170,508 +79,084 | +7% | +$3.08M |
|
12
Trade Desk
TTD
$26.7B
| $44.8M | 1.6% | 238,631 -49,658 | -17% | -$9.31M |
|
13
Ingevity
NGVT
$2.13B
| $41.6M | 1.49% | 489,968 +46,677 | +11% | +$3.96M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.6M | 1.45% | 699,134 +1,370 | +0.2% | +$79.5K |
|
15
Cimpress
CMPR
$1.55B
| $38.6M | 1.38% | 293,114 -5,671 | -2% | -$748K |
|
16
XPO
XPO
$15.3B
| $37.3M | 1.33% | 521,541 -8,626 | -2% | -$617K |
|
17
Maximus
MMS
$4.95B
| $37.3M | 1.33% | 482,163 -9,817 | -2% | -$758K |
|
18
CEVA Inc
CEVA
$531M
| $37.1M | 1.33% | 1,241,937 -35,572 | -3% | -$1.06M |
|
19
ACI Worldwide
ACIW
$5.09B
| $36.9M | 1.32% | 1,179,163 +389,093 | +49% | +$12.2M |
|
|
20
Medifast
MED
$154M
| $35.5M | 1.27% | 342,210 +195,604 | +133% | +$20.3M |
|
21
Vail Resorts
MTN
$6.09B
| $35.3M | 1.26% | 155,141 -3,173 | -2% | -$722K |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.2M | 1.26% | 384,762 -8,087 | -2% | -$740K |
|
23
Axos Financial
AX
$5.15B
| $33.5M | 1.2% | 1,210,085 -21,826 | -2% | -$603K |
|
|
24
Teleflex
TFX
$5.59B
| $32.1M | 1.15% | 94,431 -73,986 | -44% | -$25.1M |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $31.4M | 1.12% | 315,754 -6,491 | -2% | -$646K |
|