RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
70
Reduced
146
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $83.5M | 3.59% | 326,009 -75,798 | -19% | -$19.4M |
|
2
Etsy
ETSY
$5.25B
| $61.7M | 2.65% | 580,948 -17,658 | -3% | -$1.88M |
|
3
Strategic Education
STRA
$1.94B
| $60.4M | 2.59% | 393,316 -7,533 | -2% | -$1.16M |
|
4
Medifast
MED
$154M
| $55.4M | 2.38% | 399,435 -21,499 | -5% | -$2.98M |
|
5
Pool Corp
POOL
$11.6B
| $53.9M | 2.32% | 198,389 -6,228 | -3% | -$1.69M |
|
6
LCI Industries
LCII
$2.56B
| $52.5M | 2.25% | 456,231 -13,568 | -3% | -$1.56M |
|
|
7
Emergent Biosolutions
EBS
$443M
| $52.4M | 2.25% | 662,349 -102,853 | -13% | -$8.13M |
|
8
WNS Holdings
WNS
$3.24B
| $52.2M | 2.24% | 948,873 +105,944 | +13% | +$5.82M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.9M | 2.14% | 641,826 -17,517 | -3% | -$1.36M |
|
10
Premier
PINC
$2.14B
| $48.1M | 2.06% | 1,403,007 -3,333 | -0.2% | -$114K |
|
11
Semtech
SMTC
$5.04B
| $47M | 2.02% | 900,575 -102,380 | -10% | -$5.35M |
|
12
ACI Worldwide
ACIW
$5.09B
| $45.6M | 1.96% | 1,688,497 -52,412 | -3% | -$1.41M |
|
13
CEVA Inc
CEVA
$531M
| $37.9M | 1.63% | 1,012,305 -97,060 | -9% | -$3.63M |
|
14
XPO
XPO
$15.3B
| $37.5M | 1.61% | 485,876 -12,781 | -3% | -$987K |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $37.1M | 1.59% | 331,740 -6,636 | -2% | -$742K |
|
16
Armstrong World Industries
AWI
$8.47B
| $35.2M | 1.51% | 451,154 -14,367 | -3% | -$1.12M |
|
17
Ingevity
NGVT
$2.13B
| $34.8M | 1.49% | 661,520 +29,582 | +5% | +$1.56M |
|
|
18
Trade Desk
TTD
$26.7B
| $34.4M | 1.48% | 84,632 -102,892 | -55% | -$41.8M |
|
|
19
Stride
LRN
$7.12B
| $33.4M | 1.43% | 1,225,348 +1,100,761 | +884% | +$30M |
|
|
IMMU
20
DELISTED
Immunomedics Inc
IMMU
| $33.1M | 1.42% | 933,553 -127,461 | -12% | -$4.52M |
|
21
Ziff Davis
ZD
$1.57B
| $32.9M | 1.41% | 520,370 +33,246 | +7% | +$2.1M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $32.7M | 1.41% | 753,570 -22,173 | -3% | -$963K |
|
23
Pacira BioSciences
PCRX
$1.2B
| $32.2M | 1.38% | 613,615 -14,099 | -2% | -$740K |
|
24
Maximus
MMS
$4.95B
| $31.5M | 1.35% | 447,055 -13,633 | -3% | -$960K |
|
25
Radware
RDWR
$1.08B
| $27.2M | 1.17% | 1,152,814 +45,278 | +4% | +$1.07M |
|