RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
Cap. Flow
-$85.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Sector Composition

1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMP
276
DELISTED
CalAmp Corp.
CAMP
-23,347
Closed -$2.42M
SP
277
DELISTED
SP Plus Corporation
SP
-51,776
Closed -$1.07M
AMRS
278
DELISTED
Amyris Inc.
AMRS
-185,016
Closed -$474K
OPB
279
DELISTED
Opus Bank Common Stock
OPB
-59,575
Closed -$1.03M
CARO
280
DELISTED
Carolina Financial Corp.
CARO
-43,277
Closed -$1.12M
MTSC
281
DELISTED
MTS Systems Corp
MTSC
-40,758
Closed -$917K
CY
282
DELISTED
Cypress Semiconductor
CY
-206,222
Closed -$4.81M