RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
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
CCJ icon
301
Cameco
CCJ
$33.6B
– –
-148,389
Closed -$3.4M
DXPE icon
302
DXP Enterprises
DXPE
$1.89B
– –
-35,389
Closed -$3.36M
LPSN icon
303
LivePerson
LPSN
$86M
– –
-21,863
Closed -$264K
ORCL icon
304
Oracle
ORCL
$628B
– –
-18,500
Closed -$757K
STKL
305
SunOpta
STKL
$741M
– –
-333,490
Closed -$3.94M
CGRN
306
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,535
Closed -$1.93M
SSI
307
DELISTED
Stage Stores Inc
SSI
– –
-526,509
Closed -$12.9M
ASNA
308
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7,365
Closed -$2.55M
ESND
309
DELISTED
Essendant Inc.
ESND
– –
-343,363
Closed -$14.1M
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,748
Closed -$657K
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,980
Closed -$499K
SSNI
312
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-531,877
Closed -$9.24M
IPCM
313
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-287,797
Closed -$14.1M
PIKE
314
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-167,651
Closed -$1.8M
BAGL
315
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-130,902
Closed -$2.16M
FUBC
316
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-363,397
Closed -$2.78M
MCRS
317
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-56,767
Closed -$3.01M
HITT
318
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-310,049
Closed -$19.5M
ACCL
319
DELISTED
ACCELRYS INC
ACCL
– –
-42,714
Closed -$532K
GIVN
320
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-15,003
Closed -$450K
BCR
321
DELISTED
CR Bard Inc.
BCR
– –
-25,008
Closed -$3.7M
EXTR icon
322
Extreme Networks
EXTR
$2.87B
– –
-340,250
Closed -$1.97M
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