RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$326M
Cap. Flow %
-18.24%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$13.5M
2
KPTI icon
Karyopharm Therapeutics
KPTI
$11.5M
3
RDWR icon
Radware
RDWR
$10M
4
ZGNX
Zogenix, Inc.
ZGNX
$9.13M
5
PRGS icon
Progress Software
PRGS
$8.54M

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$19.8M
2
EBS icon
Emergent Biosolutions
EBS
$19.4M
3
CY
Cypress Semiconductor
CY
$17.2M
4
IMAX icon
IMAX
IMAX
$16.9M
5
POOL icon
Pool Corp
POOL
$14.2M

Sector Composition

1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCS icon
276
Marcus Corp
MCS
$480M
– –
-51,146
Closed -$1.63M
MYGN icon
277
Myriad Genetics
MYGN
$623M
– –
-351,837
Closed -$9.58M
NOV icon
278
NOV
NOV
$4.79B
– –
-10,238
Closed -$256K
OFIX icon
279
Orthofix Medical
OFIX
$574M
– –
-29,869
Closed -$1.38M
OKE icon
280
Oneok
OKE
$46.7B
– –
-4,232
Closed -$320K
PFGC icon
281
Performance Food Group
PFGC
$16.4B
– –
-384,717
Closed -$19.8M
SBUX icon
282
Starbucks
SBUX
$99.2B
– –
-2,840
Closed -$250K
TISI icon
283
Team
TISI
$82.2M
– –
-108,278
Closed -$1.73M
TPIC
284
DELISTED
TPI Composites
TPIC
– –
-28,662
Closed -$531K
VNDA icon
285
Vanda Pharmaceuticals
VNDA
$278M
– –
-60,309
Closed -$990K
WHD icon
286
Cactus
WHD
$2.76B
– –
-59,965
Closed -$2.06M
WTW icon
287
Willis Towers Watson
WTW
$31.9B
– –
-7,554
Closed -$1.53M
XEL icon
288
Xcel Energy
XEL
$42.6B
– –
-4,871
Closed -$309K
NVRO
289
DELISTED
NEVRO CORP.
NVRO
– –
-12,517
Closed -$1.47M
TRHC
290
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-247,983
Closed -$12.1M
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
– –
-137,860
Closed -$7.98M
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