RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$517M
Cap. Flow %
18.86%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$23.3M
2
WIX icon
WIX.com
WIX
$20.1M
3
WW
WW International
WW
$18.7M
4
PINC icon
Premier
PINC
$18.4M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.2M

Top Sells

1
CNDT icon
Conduent
CNDT
$25.1M
2
DNOW icon
DNOW Inc
DNOW
$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$14.5M

Sector Composition

1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETQ
226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.38M 0.05%
+58,643
New +$1.38M
USPH icon
227
US Physical Therapy
USPH
$1.3B
$1.37M 0.05%
13,389
+1,396
+12% +$143K
DSPG
228
DELISTED
DSP Group Inc
DSPG
$1.36M 0.05%
121,169
+31,740
+35% +$355K
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.05%
57,870
+5,486
+10% +$128K
ANIP icon
230
ANI Pharmaceuticals
ANIP
$2.07B
$1.31M 0.05%
29,139
+2,947
+11% +$133K
SYY icon
231
Sysco
SYY
$39.4B
$1.3M 0.05%
20,785
– –
SRDX icon
232
Surmodics
SRDX
$463M
$1.29M 0.05%
27,314
+3,121
+13% +$148K
NSSC icon
233
Napco Security Technologies
NSSC
$1.41B
$1.29M 0.05%
163,712
+14,018
+9% +$110K
EXPE icon
234
Expedia Group
EXPE
$26.6B
$1.26M 0.05%
11,161
+2,668
+31% +$300K
RLGT icon
235
Radiant Logistics
RLGT
$305M
$1.25M 0.05%
294,245
+164,235
+126% +$698K
CNC icon
236
Centene
CNC
$14.2B
$1.24M 0.05%
21,580
-382
-2% -$22K
IWM icon
237
iShares Russell 2000 ETF
IWM
$67.8B
$1.23M 0.04%
9,204
+4,919
+115% +$658K
CSLT
238
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.22M 0.04%
560,282
+268,098
+92% +$582K
PLUS icon
239
ePlus
PLUS
$1.89B
$1.21M 0.04%
33,992
+3,462
+11% +$123K
TITN icon
240
Titan Machinery
TITN
$476M
$1.21M 0.04%
91,836
+8,780
+11% +$115K
DXPE icon
241
DXP Enterprises
DXPE
$1.95B
$1.2M 0.04%
42,967
+4,225
+11% +$118K
EZPW icon
242
Ezcorp Inc
EZPW
$1.02B
$1.1M 0.04%
+141,772
New +$1.1M
ZUMZ icon
243
Zumiez
ZUMZ
$379M
$1.09M 0.04%
+57,092
New +$1.09M
CLB icon
244
Core Laboratories
CLB
$592M
$1.06M 0.04%
17,735
-1,024
-5% -$61.1K
WHD icon
245
Cactus
WHD
$2.93B
$1.03M 0.04%
+37,397
New +$1.03M
VNDA icon
246
Vanda Pharmaceuticals
VNDA
$272M
$1M 0.04%
38,264
+13,649
+55% +$357K
IWC icon
247
iShares Micro-Cap ETF
IWC
$911M
$990K 0.04%
12,002
+8,399
+233% +$693K
NVDA icon
248
NVIDIA
NVDA
$4.07T
$920K 0.03%
275,640
-3,640
-1% -$12.1K
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$912K 0.03%
22,628
+2,101
+10% +$84.7K
PGTI
250
DELISTED
PGT, Inc.
PGTI
$882K 0.03%
55,618
+14,175
+34% +$225K
8 9
10
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