RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
102
Reduced
172
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $114M | 3.71% | 949,750 -63,118 | -6% | -$7.57M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93.2M | 3.04% | 808,649 +131,130 | +19% | +$15.1M |
|
|
3
WNS Holdings
WNS
$3.24B
| $82.4M | 2.69% | 1,137,862 +177,453 | +18% | +$12.9M |
|
4
Medifast
MED
$154M
| $81.1M | 2.64% | 383,034 -21,394 | -5% | -$4.53M |
|
5
ACI Worldwide
ACIW
$5.09B
| $67.8M | 2.21% | 1,781,126 +82,478 | +5% | +$3.14M |
|
6
Pool Corp
POOL
$11.6B
| $67.7M | 2.21% | 196,106 -1,188 | -0.6% | -$410K |
|
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $65.6M | 2.14% | 430,056 -74,103 | -15% | -$11.3M |
|
|
8
WIX.com
WIX
$7.85B
| $62.9M | 2.05% | 225,378 -65,291 | -22% | -$18.2M |
|
9
Semtech
SMTC
$5.04B
| $61.9M | 2.02% | 897,409 -4,940 | -0.5% | -$341K |
|
|
10
Stride
LRN
$7.12B
| $61.5M | 2.01% | 2,042,987 +595,339 | +41% | +$17.9M |
|
11
XPO
XPO
$15.3B
| $58.6M | 1.91% | 475,385 -21,596 | -4% | -$2.66M |
|
12
LCI Industries
LCII
$2.56B
| $58.3M | 1.9% | 440,571 -24,525 | -5% | -$3.24M |
|
13
Silicon Motion
SIMO
$2.71B
| $53.3M | 1.74% | 897,543 +193,060 | +27% | +$11.5M |
|
14
Axos Financial
AX
$5.15B
| $52.3M | 1.71% | 1,112,874 -44,138 | -4% | -$2.07M |
|
15
Premier
PINC
$2.14B
| $50.2M | 1.64% | 1,482,170 -6,965 | -0.5% | -$236K |
|
16
Ingevity
NGVT
$2.13B
| $50.1M | 1.63% | 663,166 +21,870 | +3% | +$1.65M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $49.2M | 1.6% | 355,791 -3,600 | -1% | -$498K |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $49.1M | 1.6% | 904,737 +166,341 | +23% | +$9.03M |
|
19
Emergent Biosolutions
EBS
$443M
| $46.9M | 1.53% | 504,858 -82,869 | -14% | -$7.7M |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $42.4M | 1.38% | 961,749 +88,120 | +10% | +$3.88M |
|
21
Armstrong World Industries
AWI
$8.47B
| $40.7M | 1.33% | 451,385 +7,346 | +2% | +$662K |
|
22
Shutterstock
SSTK
$742M
| $40.3M | 1.31% | 452,806 -22,901 | -5% | -$2.04M |
|
23
Maximus
MMS
$4.95B
| $40.1M | 1.31% | 449,992 -2,180 | -0.5% | -$194K |
|
24
Vail Resorts
MTN
$6.09B
| $39.4M | 1.28% | 134,933 -3,060 | -2% | -$892K |
|
|
25
CEVA Inc
CEVA
$531M
| $38.9M | 1.27% | 692,053 -252,155 | -27% | -$14.2M |
|