RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
27
Reduced
219
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
CoStar Group
CSGP
|
$9.6M |
| 5 |
MIME
Mimecast Limited
MIME
|
$8.18M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $105M | 3.73% | 761,963 -187,787 | -20% | -$25.8M |
|
|
2
Medifast
MED
$154M
| $85.8M | 3.05% | 303,187 -79,847 | -21% | -$22.6M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79.8M | 2.84% | 713,416 -95,233 | -12% | -$10.6M |
|
4
WNS Holdings
WNS
$3.24B
| $78.3M | 2.78% | 980,082 -157,780 | -14% | -$12.6M |
|
5
ACI Worldwide
ACIW
$5.09B
| $61.6M | 2.19% | 1,658,537 -122,589 | -7% | -$4.55M |
|
6
Semtech
SMTC
$5.04B
| $58.4M | 2.08% | 849,138 -48,271 | -5% | -$3.32M |
|
7
Stride
LRN
$7.12B
| $58.3M | 2.07% | 1,813,350 -229,637 | -11% | -$7.38M |
|
|
8
Donnelley Financial Solutions
DFIN
$1.56B
| $52.7M | 1.88% | 1,598,198 +702,859 | +79% | +$23.2M |
|
9
WIX.com
WIX
$7.85B
| $50.1M | 1.78% | 172,499 -52,879 | -23% | -$15.3M |
|
10
LCI Industries
LCII
$2.56B
| $50M | 1.78% | 380,624 -59,947 | -14% | -$7.88M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $49.7M | 1.77% | 378,726 -51,330 | -12% | -$6.73M |
|
12
Silicon Motion
SIMO
$2.71B
| $48.5M | 1.72% | 756,210 -141,333 | -16% | -$9.06M |
|
13
Ingevity
NGVT
$2.13B
| $46.2M | 1.64% | 568,339 -94,827 | -14% | -$7.72M |
|
|
14
XPO
XPO
$15.3B
| $45.8M | 1.63% | 327,577 -147,808 | -31% | -$20.7M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| $45.2M | 1.61% | 781,600 -123,137 | -14% | -$7.13M |
|
16
Premier
PINC
$2.14B
| $44.9M | 1.6% | 1,289,241 -192,929 | -13% | -$6.71M |
|
17
Axos Financial
AX
$5.15B
| $43.9M | 1.56% | 945,659 -167,215 | -15% | -$7.76M |
|
|
18
Pool Corp
POOL
$11.6B
| $43.5M | 1.55% | 94,755 -101,351 | -52% | -$46.5M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $42.3M | 1.5% | 811,566 -150,183 | -16% | -$7.82M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $42.2M | 1.5% | 311,954 -43,837 | -12% | -$5.93M |
|
21
Armstrong World Industries
AWI
$8.47B
| $42M | 1.5% | 392,031 -59,354 | -13% | -$6.37M |
|
22
Radware
RDWR
$1.08B
| $40.6M | 1.45% | 1,320,124 -67,187 | -5% | -$2.07M |
|
23
Vail Resorts
MTN
$6.09B
| $37.3M | 1.33% | 117,773 -17,160 | -13% | -$5.43M |
|
24
Shutterstock
SSTK
$742M
| $35.3M | 1.26% | 359,758 -93,048 | -21% | -$9.13M |
|
25
Maximus
MMS
$4.95B
| $34.6M | 1.23% | 393,278 -56,714 | -13% | -$4.99M |
|