RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.23%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.96B
AUM Growth
+$2.96B
(+5.7%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28
Top Buys
| 1 |
Etsy
ETSY
|
$27.3M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$23.6M |
| 3 |
Boyd Gaming
BYD
|
$17.8M |
| 4 |
Vicor
VICR
|
$16.9M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$35.2M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$21.8M |
| 3 |
Premier
PINC
|
$20.3M |
| 4 |
Teleflex
TFX
|
$19.3M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$14M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 18.44% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategic Education
STRA
$1.94B
| $73.2M | 2.48% | 460,933 +19,451 | +4% | +$3.09M |
|
2
Trade Desk
TTD
$26.7B
| $60.4M | 2.04% | 232,644 -5,987 | -3% | -$1.56M |
|
3
Emergent Biosolutions
EBS
$443M
| $59.4M | 2.01% | 1,100,765 -128,026 | -10% | -$6.91M |
|
4
Pool Corp
POOL
$11.6B
| $58.8M | 1.99% | 276,764 -25,258 | -8% | -$5.36M |
|
|
5
Premier
PINC
$2.14B
| $55.1M | 1.86% | 1,453,509 -536,221 | -27% | -$20.3M |
|
6
ACI Worldwide
ACIW
$5.09B
| $54.8M | 1.85% | 1,447,125 +267,962 | +23% | +$10.2M |
|
7
Semtech
SMTC
$5.04B
| $54.7M | 1.85% | 1,034,804 -28,060 | -3% | -$1.48M |
|
8
WIX.com
WIX
$7.85B
| $53.7M | 1.82% | 439,194 -11,403 | -3% | -$1.4M |
|
9
LCI Industries
LCII
$2.56B
| $52M | 1.76% | 485,001 -13,565 | -3% | -$1.45M |
|
10
WNS Holdings
WNS
$3.24B
| $51.6M | 1.74% | 779,452 -21,063 | -3% | -$1.39M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.2M | 1.66% | 681,597 -17,537 | -3% | -$1.27M |
|
12
Ziff Davis
ZD
$1.57B
| $47.1M | 1.59% | 502,848 -29,329 | -6% | -$2.75M |
|
13
Medifast
MED
$154M
| $46.7M | 1.58% | 426,292 +84,082 | +25% | +$9.21M |
|
14
Ingevity
NGVT
$2.13B
| $45.1M | 1.53% | 516,532 +26,564 | +5% | +$2.32M |
|
15
Armstrong World Industries
AWI
$8.47B
| $45.1M | 1.52% | 479,495 +4,832 | +1% | +$454K |
|
16
Dave & Buster's
PLAY
$888M
| $43.7M | 1.48% | 1,087,545 -82,963 | -7% | -$3.33M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $41.3M | 1.4% | 636,220 +364,412 | +134% | +$23.6M |
|
18
XPO
XPO
$15.3B
| $40.5M | 1.37% | 508,296 -13,245 | -3% | -$1.06M |
|
19
Vail Resorts
MTN
$6.09B
| $36.3M | 1.23% | 151,301 -3,840 | -2% | -$921K |
|
20
Cimpress
CMPR
$1.55B
| $35.9M | 1.21% | 285,524 -7,590 | -3% | -$955K |
|
21
Axos Financial
AX
$5.15B
| $35.7M | 1.21% | 1,179,226 -30,859 | -3% | -$934K |
|
22
Maximus
MMS
$4.95B
| $35M | 1.18% | 470,001 -12,162 | -3% | -$905K |
|
23
ON Semiconductor
ON
$20.3B
| $33.8M | 1.14% | 1,386,287 -197,857 | -12% | -$4.82M |
|
24
CEVA Inc
CEVA
$531M
| $32.6M | 1.1% | 1,207,638 -34,299 | -3% | -$925K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $31.6M | 1.07% | 200,756 +81 | +0% | +$12.8K |
|