RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$251M
Cap. Flow %
18.12%
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
122
Reduced
102
Closed
19

Top Buys

1
AMBA icon
Ambarella
AMBA
$20.9M
2
AIN icon
Albany International
AIN
$15.4M
3
HLX icon
Helix Energy Solutions
HLX
$14.9M
4
IDTI
Integrated Device Technology I
IDTI
$10.3M
5
ALOG
Analogic Corp
ALOG
$9.19M

Top Sells

1
WEN icon
Wendy's
WEN
$12.3M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.2M
3
NTGR icon
NETGEAR
NTGR
$8.8M
4
IRDM icon
Iridium Communications
IRDM
$5.09M
5
HOLX icon
Hologic
HOLX
$4.27M

Sector Composition

1 Industrials 19.51%
2 Technology 15.09%
3 Consumer Discretionary 11.18%
4 Healthcare 10.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT
301
Beacon Financial Corporation
BBT
$1.22B
– –
-96,931
Closed -$2.43M
DHX icon
302
DHI Group
DHX
$146M
– –
-245,828
Closed -$2.09M
HOLX icon
303
Hologic
HOLX
$14.7B
– –
-206,537
Closed -$4.27M
HRI icon
304
Herc Holdings
HRI
$4.2B
– –
-108,031
Closed -$2.39M
IRDM icon
305
Iridium Communications
IRDM
$2.62B
– –
-740,369
Closed -$5.09M
NTGR icon
306
NETGEAR
NTGR
$792M
– –
-285,282
Closed -$8.8M
WEN icon
307
Wendy's
WEN
$1.91B
– –
-1,455,155
Closed -$12.3M
PHLT
308
Performant Healthcare, Inc. Common Stock
PHLT
$602M
– –
-256,280
Closed -$2.79M
SRGA
309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-691,224
Closed -$2.59M
INWK
310
DELISTED
InnerWorkings, Inc.
INWK
– –
-296,173
Closed -$2.91M
TPLM
311
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-356,985
Closed -$3.51M
WTSL
312
DELISTED
WET SEAL INC CL-A
WTSL
– –
-343,932
Closed -$1.35M
PSMI
313
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-257,878
Closed -$2.31M
SNTS
314
DELISTED
SANTARUS INC
SNTS
– –
-22,918
Closed -$518K
SHFL
315
DELISTED
SHFL ENTMT INC
SHFL
– –
-36,745
Closed -$844K
ACTV
316
DELISTED
ACTIVE NETWORK INC
ACTV
– –
-74,815
Closed -$1.07M
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-221,664
Closed -$10.2M
CAS
318
DELISTED
A M Castle & Co
CAS
– –
-90,568
Closed -$1.46M
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