RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
+$2.07B
(-18%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
85
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $65.7M | 3.18% | 880,136 -34,169 | -4% | -$2.55M |
|
2
Stride
LRN
$7.12B
| $59.5M | 2.88% | 1,458,357 -107,356 | -7% | -$4.38M |
|
3
Medifast
MED
$154M
| $56.9M | 2.75% | 315,357 -10,682 | -3% | -$1.93M |
|
4
ACI Worldwide
ACIW
$5.09B
| $50.3M | 2.43% | 1,941,838 -90,055 | -4% | -$2.33M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.2M | 2.43% | 653,816 -21,316 | -3% | -$1.64M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $47.5M | 2.29% | 471,809 -26,264 | -5% | -$2.64M |
|
7
Ziff Davis
ZD
$1.57B
| $46.6M | 2.25% | 624,997 -33,376 | -5% | -$2.49M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $45.5M | 2.2% | 728,874 -38,756 | -5% | -$2.42M |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $44M | 2.13% | 749,025 -19,672 | -3% | -$1.16M |
|
10
Semtech
SMTC
$5.04B
| $40.9M | 1.98% | 743,203 -38,642 | -5% | -$2.12M |
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $40.7M | 1.97% | 1,390,509 +11,376 | +0.8% | +$333K |
|
12
Premier
PINC
$2.14B
| $40.3M | 1.95% | 1,130,622 -58,025 | -5% | -$2.07M |
|
|
BHVN
13
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.3M | 1.85% | 263,030 -13,976 | -5% | -$2.04M |
|
14
LCI Industries
LCII
$2.56B
| $36.2M | 1.75% | 323,900 -29,170 | -8% | -$3.26M |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $29.9M | 1.44% | 334,642 -10,327 | -3% | -$921K |
|
16
Axos Financial
AX
$5.15B
| $29.7M | 1.44% | 828,123 -31,007 | -4% | -$1.11M |
|
17
Ingevity
NGVT
$2.13B
| $29.3M | 1.42% | 464,649 -23,197 | -5% | -$1.46M |
|
|
18
Silicon Motion
SIMO
$2.71B
| $28.7M | 1.39% | 342,690 -312,409 | -48% | -$26.1M |
|
|
19
Digital Turbine
APPS
$455M
| $28.1M | 1.36% | 1,605,790 +1,114,347 | +227% | +$19.5M |
|
20
Medpace
MEDP
$13.4B
| $28M | 1.35% | 187,145 +3,589 | +2% | +$537K |
|
21
Radware
RDWR
$1.08B
| $26M | 1.26% | 1,198,585 -22,485 | -2% | -$487K |
|
22
Armstrong World Industries
AWI
$8.47B
| $25.8M | 1.25% | 344,010 -17,872 | -5% | -$1.34M |
|
23
Pacira BioSciences
PCRX
$1.2B
| $24.7M | 1.2% | 424,080 -32,718 | -7% | -$1.91M |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $24.1M | 1.17% | 833,952 -20,997 | -2% | -$607K |
|
25
Pool Corp
POOL
$11.6B
| $24.1M | 1.17% | 68,659 -5,221 | -7% | -$1.83M |
|