RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
GXO Logistics
GXO
|
$12.1M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$11.6M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $81.9M | 2.91% | 928,663 -31,207 | -3% | -$2.75M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $80.5M | 2.86% | 682,265 -33,060 | -5% | -$3.9M |
|
3
Ziff Davis
ZD
$1.57B
| $74.3M | 2.64% | 670,051 -23,935 | -3% | -$2.65M |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $71M | 2.52% | 2,046,178 +427,398 | +26% | +$14.8M |
|
5
Semtech
SMTC
$5.04B
| $70.8M | 2.51% | 795,946 -32,802 | -4% | -$2.92M |
|
6
Medifast
MED
$154M
| $68.4M | 2.43% | 326,732 +12,687 | +4% | +$2.66M |
|
7
Donnelley Financial Solutions
DFIN
$1.56B
| $65.2M | 2.31% | 1,382,148 -182,159 | -12% | -$8.59M |
|
8
Silicon Motion
SIMO
$2.71B
| $64.2M | 2.28% | 675,491 -69,703 | -9% | -$6.62M |
|
|
9
Euronet Worldwide
EEFT
$3.82B
| $60.4M | 2.15% | 507,111 +170,347 | +51% | +$20.3M |
|
10
LCI Industries
LCII
$2.56B
| $56M | 1.99% | 359,135 -13,719 | -4% | -$2.14M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $53.7M | 1.91% | 347,699 -26,021 | -7% | -$4.02M |
|
12
Stride
LRN
$7.12B
| $52.4M | 1.86% | 1,573,061 -89,647 | -5% | -$2.99M |
|
13
Radware
RDWR
$1.08B
| $51.1M | 1.81% | 1,226,578 -85,441 | -7% | -$3.56M |
|
14
Premier
PINC
$2.14B
| $49.8M | 1.77% | 1,209,853 -49,129 | -4% | -$2.02M |
|
15
Axos Financial
AX
$5.15B
| $49.5M | 1.76% | 884,705 -44,549 | -5% | -$2.49M |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $47.3M | 1.68% | 779,499 -20,642 | -3% | -$1.25M |
|
17
Armstrong World Industries
AWI
$8.47B
| $42.8M | 1.52% | 368,410 -14,572 | -4% | -$1.69M |
|
18
Pool Corp
POOL
$11.6B
| $42.7M | 1.52% | 75,468 -4,085 | -5% | -$2.31M |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.9M | 1.38% | 281,951 -1,799 | -0.6% | -$248K |
|
20
Ingevity
NGVT
$2.13B
| $38.1M | 1.35% | 531,657 -24,423 | -4% | -$1.75M |
|
21
Vail Resorts
MTN
$6.09B
| $36.2M | 1.28% | 110,249 -4,696 | -4% | -$1.54M |
|
22
Medpace
MEDP
$13.4B
| $35.6M | 1.26% | 163,672 -4,160 | -2% | -$905K |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| $35.6M | 1.26% | 721,279 -43,339 | -6% | -$2.14M |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $35.1M | 1.25% | 441,338 -13,784 | -3% | -$1.1M |
|
25
Rackspace Technology
RXT
$302M
| $33.8M | 1.2% | 2,508,958 +593,674 | +31% | +$8M |
|