RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
+$1.72B
(-17%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $56.6M | 3.28% | 691,012 -189,124 | -21% | -$15.5M |
|
2
Stride
LRN
$7.12B
| $52.6M | 3.05% | 1,251,306 -207,051 | -14% | -$8.7M |
|
3
Donnelley Financial Solutions
DFIN
$1.56B
| $43.5M | 2.52% | 1,176,745 -213,764 | -15% | -$7.9M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $39.4M | 2.28% | 561,058 -167,816 | -23% | -$11.8M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38.3M | 2.22% | 537,150 -116,666 | -18% | -$8.32M |
|
6
ACI Worldwide
ACIW
$5.09B
| $34.7M | 2.01% | 1,659,427 -282,411 | -15% | -$5.9M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $34.3M | 1.99% | 453,275 -18,534 | -4% | -$1.4M |
|
8
Ziff Davis
ZD
$1.57B
| $33M | 1.91% | 481,822 -143,175 | -23% | -$9.8M |
|
9
Medpace
MEDP
$13.4B
| $32.4M | 1.88% | 205,922 +18,777 | +10% | +$2.95M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $31.2M | 1.81% | 627,000 -122,025 | -16% | -$6.08M |
|
11
Premier
PINC
$2.14B
| $29.7M | 1.72% | 875,234 -255,388 | -23% | -$8.67M |
|
12
Medifast
MED
$154M
| $29.6M | 1.71% | 272,870 -42,487 | -13% | -$4.6M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $25.5M | 1.48% | 296,678 -37,964 | -11% | -$3.27M |
|
14
Digital Turbine
APPS
$455M
| $25.4M | 1.47% | 1,759,818 +154,028 | +10% | +$2.22M |
|
|
AERI
15
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.3M | 1.41% | 1,603,458 -241,169 | -13% | -$3.65M |
|
|
RVNC
16
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.2M | 1.4% | 896,754 -188,586 | -17% | -$5.09M |
|
17
LCI Industries
LCII
$2.56B
| $23.5M | 1.36% | 231,861 -92,039 | -28% | -$9.34M |
|
18
Axos Financial
AX
$5.15B
| $23M | 1.33% | 671,813 -156,310 | -19% | -$5.35M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $23M | 1.33% | 679,311 -154,641 | -19% | -$5.23M |
|
20
Radware
RDWR
$1.08B
| $22.5M | 1.3% | 1,032,416 -166,169 | -14% | -$3.62M |
|
21
Ingevity
NGVT
$2.13B
| $22.1M | 1.28% | 363,932 -100,717 | -22% | -$6.11M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $21.7M | 1.26% | 407,878 -16,202 | -4% | -$862K |
|
23
Armstrong World Industries
AWI
$8.47B
| $21.2M | 1.23% | 267,603 -76,407 | -22% | -$6.05M |
|
24
Shutterstock
SSTK
$742M
| $20.6M | 1.19% | 410,641 +47,430 | +13% | +$2.38M |
|
25
Federal Agricultural Mortgage
AGM
$2.29B
| $20.4M | 1.19% | 206,207 -12,149 | -6% | -$1.2M |
|