RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$125M
Cap. Flow
+$98.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22

Top Buys

1
COHR
Coherent Inc
COHR
$18M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$17.2M
3
IMAX icon
IMAX
IMAX
$16.9M
4
RAVN
Raven Industries Inc
RAVN
$10.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.08M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$19.5M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$14.1M
3
ESND
Essendant Inc.
ESND
$14.1M
4
SSI
Stage Stores Inc
SSI
$12.9M
5
SSNI
Silver Spring Networks, Inc.
SSNI
$9.24M

Sector Composition

1 Industrials 16.92%
2 Technology 14.66%
3 Consumer Discretionary 12.63%
4 Healthcare 12.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRN icon
251
Ituran Location and Control
ITRN
$672M
$651K 0.04%
26,740
+1,352
+5% +$32.9K
SLB icon
252
Schlumberger
SLB
$53.4B
$637K 0.04%
5,400
– –
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$632K 0.04%
14,870
– –
LQDT icon
254
Liquidity Services
LQDT
$836M
$629K 0.04%
39,916
-48,344
-55% -$762K
CHEF icon
255
Chefs' Warehouse
CHEF
$2.61B
$621K 0.04%
31,433
+1,673
+6% +$33.1K
ARLP icon
256
Alliance Resource Partners
ARLP
$2.94B
$616K 0.04%
13,200
– –
PBA icon
257
Pembina Pipeline
PBA
$22.1B
$606K 0.04%
14,100
– –
AAPL icon
258
Apple
AAPL
$3.56T
$593K 0.04%
25,536
-3,500
-12% -$81.3K
KSU
259
DELISTED
Kansas City Southern
KSU
$591K 0.04%
5,500
-26,900
-83% -$2.89M
TEVA icon
260
Teva Pharmaceuticals
TEVA
$21.7B
$584K 0.04%
11,150
-200
-2% -$10.5K
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$583K 0.04%
15,350
-750
-5% -$28.5K
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$558K 0.04%
18,467
+261
+1% +$7.89K
EPD icon
263
Enterprise Products Partners
EPD
$68.6B
$543K 0.04%
13,880
– –
T icon
264
AT&T
T
$212B
$531K 0.04%
19,898
-265
-1% -$7.07K
WTRG icon
265
Essential Utilities
WTRG
$11B
$530K 0.04%
20,212
– –
JCI icon
266
Johnson Controls International
JCI
$69.5B
$529K 0.04%
10,123
– –
TRAK
267
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$521K 0.04%
11,481
+741
+7% +$33.6K
RMCF icon
268
Rocky Mountain Chocolate Factory
RMCF
$12M
$509K 0.03%
38,576
+544
+1% +$7.18K
IAU icon
269
iShares Gold Trust
IAU
$52.6B
$483K 0.03%
18,735
+200
+1% +$5.16K
SBUX icon
270
Starbucks
SBUX
$97.1B
$447K 0.03%
11,550
-300
-3% -$11.6K
FCX icon
271
Freeport-McMoran
FCX
$66.5B
$418K 0.03%
11,450
– –
MLAB icon
272
Mesa Laboratories
MLAB
$356M
$415K 0.03%
4,944
+69
+1% +$5.79K
OKE icon
273
Oneok
OKE
$45.7B
$408K 0.03%
6,000
– –
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$272M
$389K 0.03%
24,054
+350
+1% +$5.66K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.03%
2
– –
9 10
11
12 13