RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$13.2M |
| 2 |
Eventbrite
EB
|
$11.8M |
| 3 |
Establishment Labs
ESTA
|
$9.29M |
| 4 |
PROS Holdings
PRO
|
$7.79M |
| 5 |
Pacira BioSciences
PCRX
|
$6.54M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.7M |
| 2 |
Medifast
MED
|
$11.8M |
| 3 |
Premier
PINC
|
$10.7M |
| 4 |
Medpace
MEDP
|
$8.27M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$6.5M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $51.6M | 2.93% | 475,452 -40,121 | -8% | -$4.35M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.8M | 2.88% | 495,614 -2,327 | -0.5% | -$238K |
|
3
WNS Holdings
WNS
$3.24B
| $49.9M | 2.83% | 677,225 +68,127 | +11% | +$5.02M |
|
4
Donnelley Financial Solutions
DFIN
$1.56B
| $48.7M | 2.76% | 1,069,556 -1,740 | -0.2% | -$79.2K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $48.1M | 2.73% | 409,665 -6,667 | -2% | -$783K |
|
6
Stride
LRN
$7.12B
| $42.7M | 2.42% | 1,146,581 -3,244 | -0.3% | -$121K |
|
7
Arlo Technologies
ARLO
$1.82B
| $40.3M | 2.29% | 3,697,504 -3,472 | -0.1% | -$37.9K |
|
|
8
Pacira BioSciences
PCRX
$1.2B
| $36.3M | 2.06% | 906,805 +163,209 | +22% | +$6.54M |
|
9
ACI Worldwide
ACIW
$5.09B
| $34.8M | 1.98% | 1,502,659 -23,422 | -2% | -$543K |
|
|
10
Medpace
MEDP
$13.4B
| $34M | 1.93% | 141,415 -34,437 | -20% | -$8.27M |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $33.5M | 1.9% | 563,670 -7,593 | -1% | -$451K |
|
12
Ziff Davis
ZD
$1.57B
| $31M | 1.76% | 442,317 -55 | -0% | -$3.85K |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $26.7M | 1.52% | 185,824 -1,862 | -1% | -$268K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $26.5M | 1.5% | 812,418 -1,199 | -0.1% | -$39.1K |
|
15
LCI Industries
LCII
$2.56B
| $26.4M | 1.5% | 208,778 -2,957 | -1% | -$374K |
|
16
Doximity
DOCS
$12.7B
| $26.3M | 1.49% | 773,777 -12,255 | -2% | -$417K |
|
17
Axos Financial
AX
$5.15B
| $24.1M | 1.37% | 611,164 -6,657 | -1% | -$263K |
|
18
Ingevity
NGVT
$2.13B
| $21.4M | 1.21% | 367,625 +35,896 | +11% | +$2.09M |
|
19
Acadia Pharmaceuticals
ACAD
$4.38B
| $21.2M | 1.2% | 886,453 -673 | -0.1% | -$16.1K |
|
20
Franklin Covey
FC
$247M
| $21M | 1.19% | 481,264 +41,266 | +9% | +$1.8M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $20.8M | 1.18% | 288,159 -186 | -0.1% | -$13.4K |
|
22
Radware
RDWR
$1.08B
| $18.8M | 1.07% | 968,636 +3,110 | +0.3% | +$60.3K |
|
|
PGTI
23
DELISTED
PGT, Inc.
PGTI
| $18.7M | 1.06% | 641,920 -649 | -0.1% | -$18.9K |
|
24
XPO
XPO
$15.3B
| $18.3M | 1.04% | 310,208 -5,063 | -2% | -$299K |
|
25
Armstrong World Industries
AWI
$8.47B
| $18.1M | 1.02% | 245,800 -3,991 | -2% | -$293K |
|