RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $78.2M | 3.11% | 914,305 -14,358 | -2% | -$1.23M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $64.8M | 2.58% | 498,073 -9,038 | -2% | -$1.18M |
|
3
ACI Worldwide
ACIW
$5.09B
| $64M | 2.55% | 2,031,893 -14,285 | -0.7% | -$450K |
|
4
Ziff Davis
ZD
$1.57B
| $63.7M | 2.54% | 658,373 -11,678 | -2% | -$1.13M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60M | 2.39% | 675,132 -7,133 | -1% | -$634K |
|
6
Stride
LRN
$7.12B
| $56.9M | 2.27% | 1,565,713 -7,348 | -0.5% | -$267K |
|
7
Medifast
MED
$154M
| $55.7M | 2.22% | 326,039 -693 | -0.2% | -$118K |
|
8
Semtech
SMTC
$5.04B
| $54.2M | 2.16% | 781,845 -14,101 | -2% | -$978K |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $47.9M | 1.91% | 767,630 +46,351 | +6% | +$2.89M |
|
10
Donnelley Financial Solutions
DFIN
$1.56B
| $45.9M | 1.83% | 1,379,133 -3,015 | -0.2% | -$100K |
|
11
Silicon Motion
SIMO
$2.71B
| $43.8M | 1.74% | 655,099 -20,392 | -3% | -$1.36M |
|
12
Premier
PINC
$2.14B
| $42.3M | 1.69% | 1,188,647 -21,206 | -2% | -$755K |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $40.7M | 1.62% | 768,697 -10,802 | -1% | -$572K |
|
14
Axos Financial
AX
$5.15B
| $39.9M | 1.59% | 859,130 -25,575 | -3% | -$1.19M |
|
15
Radware
RDWR
$1.08B
| $39M | 1.56% | 1,221,070 -5,508 | -0.4% | -$176K |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $38.8M | 1.55% | 344,969 -2,730 | -0.8% | -$307K |
|
17
LCI Industries
LCII
$2.56B
| $36.7M | 1.46% | 353,070 -6,065 | -2% | -$630K |
|
18
Pacira BioSciences
PCRX
$1.2B
| $34.9M | 1.39% | 456,798 +36,593 | +9% | +$2.79M |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.8M | 1.31% | 277,006 -4,945 | -2% | -$586K |
|
20
Armstrong World Industries
AWI
$8.47B
| $32.6M | 1.3% | 361,882 -6,528 | -2% | -$588K |
|
21
Ingevity
NGVT
$2.13B
| $31.3M | 1.25% | 487,846 -43,811 | -8% | -$2.81M |
|
22
Pool Corp
POOL
$11.6B
| $31.2M | 1.24% | 73,880 -1,588 | -2% | -$671K |
|
23
Rackspace Technology
RXT
$302M
| $30.5M | 1.21% | 2,731,145 +222,187 | +9% | +$2.48M |
|
24
Medpace
MEDP
$13.4B
| $30M | 1.2% | 183,556 +19,884 | +12% | +$3.25M |
|
25
Vail Resorts
MTN
$6.09B
| $28.2M | 1.12% | 108,276 -1,973 | -2% | -$514K |
|