RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
+$1.79B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategic Education
STRA
$1.94B
| $56M | 3.13% | 400,849 -60,084 | -13% | -$8.4M |
|
2
Premier
PINC
$2.14B
| $46M | 2.57% | 1,406,340 -47,169 | -3% | -$1.54M |
|
|
3
Emergent Biosolutions
EBS
$443M
| $44.3M | 2.47% | 765,202 -335,563 | -30% | -$19.4M |
|
4
ACI Worldwide
ACIW
$5.09B
| $42M | 2.35% | 1,740,909 +293,784 | +20% | +$7.09M |
|
5
WIX.com
WIX
$7.85B
| $40.5M | 2.26% | 401,807 -37,387 | -9% | -$3.77M |
|
|
6
Pool Corp
POOL
$11.6B
| $40.3M | 2.25% | 204,617 -72,147 | -26% | -$14.2M |
|
7
Semtech
SMTC
$5.04B
| $37.6M | 2.1% | 1,002,955 -31,849 | -3% | -$1.19M |
|
8
Armstrong World Industries
AWI
$8.47B
| $37M | 2.07% | 465,521 -13,974 | -3% | -$1.11M |
|
9
Ziff Davis
ZD
$1.57B
| $36.5M | 2.04% | 487,124 -15,724 | -3% | -$1.18M |
|
10
WNS Holdings
WNS
$3.24B
| $36.2M | 2.02% | 842,929 +63,477 | +8% | +$2.73M |
|
11
Trade Desk
TTD
$26.7B
| $36.2M | 2.02% | 187,524 -45,120 | -19% | -$8.71M |
|
12
LCI Industries
LCII
$2.56B
| $31.4M | 1.75% | 469,799 -15,202 | -3% | -$1.02M |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | 1.75% | 659,343 -22,254 | -3% | -$1.06M |
|
14
CEVA Inc
CEVA
$531M
| $27.7M | 1.55% | 1,109,365 -98,273 | -8% | -$2.45M |
|
15
Maximus
MMS
$4.95B
| $26.8M | 1.5% | 460,688 -9,313 | -2% | -$542K |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $26.3M | 1.47% | 775,743 +139,523 | +22% | +$4.73M |
|
17
Medifast
MED
$154M
| $26.3M | 1.47% | 420,934 -5,358 | -1% | -$335K |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $24.6M | 1.38% | 338,376 +35,873 | +12% | +$2.61M |
|
19
XPO
XPO
$15.3B
| $24.3M | 1.36% | 498,657 -9,639 | -2% | -$470K |
|
|
20
Radware
RDWR
$1.08B
| $23.3M | 1.3% | 1,107,536 +474,973 | +75% | +$10M |
|
21
Etsy
ETSY
$5.25B
| $23M | 1.29% | 598,606 -17,900 | -3% | -$688K |
|
22
Ingevity
NGVT
$2.13B
| $22.2M | 1.24% | 631,938 +115,406 | +22% | +$4.06M |
|
23
Shutterstock
SSTK
$742M
| $21.8M | 1.22% | 677,575 -21,631 | -3% | -$696K |
|
24
Pacira BioSciences
PCRX
$1.2B
| $21M | 1.18% | 627,714 +210,863 | +51% | +$7.07M |
|
25
Vail Resorts
MTN
$6.09B
| $20.9M | 1.17% | 141,709 -9,592 | -6% | -$1.42M |
|