RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.7%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
71
Reduced
175
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$9.29M |
| 2 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 4 |
Shutterstock
SSTK
|
$7.01M |
| 5 |
Pool Corp
POOL
|
$6.6M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $94.8M | 3.5% | 693,986 -67,977 | -9% | -$9.29M |
|
2
WNS Holdings
WNS
$3.24B
| $78.5M | 2.9% | 959,870 -20,212 | -2% | -$1.65M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $75.9M | 2.81% | 715,325 +1,909 | +0.3% | +$203K |
|
4
Semtech
SMTC
$5.04B
| $64.6M | 2.39% | 828,748 -20,390 | -2% | -$1.59M |
|
5
Medifast
MED
$154M
| $60.5M | 2.24% | 314,045 +10,858 | +4% | +$2.09M |
|
6
Stride
LRN
$7.12B
| $59.8M | 2.21% | 1,662,708 -150,642 | -8% | -$5.41M |
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $54.2M | 2% | 1,564,307 -33,891 | -2% | -$1.17M |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $52.1M | 1.92% | 373,720 -5,006 | -1% | -$697K |
|
9
Silicon Motion
SIMO
$2.71B
| $51.4M | 1.9% | 745,194 -11,016 | -1% | -$760K |
|
10
LCI Industries
LCII
$2.56B
| $50.2M | 1.85% | 372,854 -7,770 | -2% | -$1.05M |
|
11
ACI Worldwide
ACIW
$5.09B
| $49.7M | 1.84% | 1,618,780 -39,757 | -2% | -$1.22M |
|
12
Premier
PINC
$2.14B
| $48.8M | 1.8% | 1,258,982 -30,259 | -2% | -$1.17M |
|
13
Axos Financial
AX
$5.15B
| $47.9M | 1.77% | 929,254 -16,405 | -2% | -$846K |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $44.9M | 1.66% | 800,141 -11,425 | -1% | -$641K |
|
15
Radware
RDWR
$1.08B
| $44.2M | 1.63% | 1,312,019 -8,105 | -0.6% | -$273K |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $43M | 1.59% | 764,618 -16,982 | -2% | -$955K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $42.9M | 1.58% | 336,764 +24,810 | +8% | +$3.16M |
|
18
Ingevity
NGVT
$2.13B
| $39.7M | 1.47% | 556,080 -12,259 | -2% | -$875K |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.4M | 1.46% | 283,750 -7,111 | -2% | -$988K |
|
20
Vail Resorts
MTN
$6.09B
| $38.4M | 1.42% | 114,945 -2,828 | -2% | -$945K |
|
21
Armstrong World Industries
AWI
$8.47B
| $36.6M | 1.35% | 382,982 -9,049 | -2% | -$864K |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $36.2M | 1.34% | 663,268 +107,425 | +19% | +$5.86M |
|
|
23
Pool Corp
POOL
$11.6B
| $34.6M | 1.28% | 79,553 -15,202 | -16% | -$6.6M |
|
|
24
Shutterstock
SSTK
$742M
| $33.8M | 1.25% | 297,918 -61,840 | -17% | -$7.01M |
|
25
WIX.com
WIX
$7.85B
| $32.5M | 1.2% | 166,089 -6,410 | -4% | -$1.26M |
|