RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $77.9M | 3.14% | 305,571 -20,438 | -6% | -$5.21M |
|
2
Etsy
ETSY
$5.25B
| $73.9M | 2.98% | 607,673 +26,725 | +5% | +$3.25M |
|
|
3
Ziff Davis
ZD
$1.57B
| $70.8M | 2.85% | 1,022,371 +502,001 | +96% | +$34.7M |
|
4
Medifast
MED
$154M
| $68.7M | 2.77% | 417,534 +18,099 | +5% | +$2.98M |
|
5
Pool Corp
POOL
$11.6B
| $68.6M | 2.77% | 205,141 +6,752 | +3% | +$2.26M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.4M | 2.76% | 694,863 +53,037 | +8% | +$5.22M |
|
7
Emergent Biosolutions
EBS
$443M
| $64.4M | 2.59% | 623,132 -39,217 | -6% | -$4.05M |
|
8
WNS Holdings
WNS
$3.24B
| $60M | 2.42% | 937,371 -11,502 | -1% | -$736K |
|
9
LCI Industries
LCII
$2.56B
| $51.1M | 2.06% | 480,651 +24,420 | +5% | +$2.6M |
|
|
IMMU
10
DELISTED
Immunomedics Inc
IMMU
| $51M | 2.06% | 600,319 -333,234 | -36% | -$28.3M |
|
11
Premier
PINC
$2.14B
| $50.9M | 2.05% | 1,549,549 +146,542 | +10% | +$4.81M |
|
12
Semtech
SMTC
$5.04B
| $49.7M | 2% | 939,156 +38,581 | +4% | +$2.04M |
|
13
ACI Worldwide
ACIW
$5.09B
| $46.1M | 1.86% | 1,765,408 +76,911 | +5% | +$2.01M |
|
14
XPO
XPO
$15.3B
| $44.2M | 1.78% | 522,092 +36,216 | +7% | +$3.07M |
|
15
CEVA Inc
CEVA
$531M
| $40.8M | 1.64% | 1,035,849 +23,544 | +2% | +$927K |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $36.8M | 1.48% | 386,506 +54,766 | +17% | +$5.22M |
|
17
Strategic Education
STRA
$1.94B
| $36M | 1.45% | 393,090 -226 | -0.1% | -$20.7K |
|
18
Stride
LRN
$7.12B
| $35.7M | 1.44% | 1,354,132 +128,784 | +11% | +$3.39M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $34.8M | 1.4% | 667,783 +18,067 | +3% | +$941K |
|
20
Ingevity
NGVT
$2.13B
| $34.5M | 1.39% | 698,206 +36,686 | +6% | +$1.81M |
|
21
Pacira BioSciences
PCRX
$1.2B
| $34.5M | 1.39% | 573,408 -40,207 | -7% | -$2.42M |
|
|
22
Euronet Worldwide
EEFT
$3.82B
| $34.3M | 1.38% | 376,250 +109,607 | +41% | +$9.99M |
|
|
AIMT
23
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $33.6M | 1.35% | 973,920 -119,224 | -11% | -$4.11M |
|
24
Armstrong World Industries
AWI
$8.47B
| $32.4M | 1.31% | 470,912 +19,758 | +4% | +$1.36M |
|
25
Maximus
MMS
$4.95B
| $32.2M | 1.3% | 469,987 +22,932 | +5% | +$1.57M |
|