RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
-$51.4M
Cap. Flow
+$7.89M
Cap. Flow %
0.55%
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
73
Reduced
168
Closed
25

Top Buys

1
HELE icon
Helen of Troy
HELE
$22.1M
2
MMS icon
Maximus
MMS
$16.5M
3
FUL icon
H.B. Fuller
FUL
$14.6M
4
MATX icon
Matsons
MATX
$12.2M
5
MWA icon
Mueller Water Products
MWA
$9.19M

Top Sells

1
HNGR
Hanger Inc.
HNGR
$22M
2
LOPE icon
Grand Canyon Education
LOPE
$19.7M
3
INVN
Invensense Inc
INVN
$18.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
$17.2M
5
VIAV icon
Viavi Solutions
VIAV
$13.4M

Sector Composition

1 Industrials 18.99%
2 Technology 14.78%
3 Consumer Discretionary 12.35%
4 Healthcare 11.41%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
301
Grand Canyon Education
LOPE
$5.77B
– –
-429,429
Closed -$19.7M
LQDT icon
302
Liquidity Services
LQDT
$824M
– –
-39,916
Closed -$629K
MODG icon
303
Topgolf Callaway Brands
MODG
$1.69B
– –
-369,221
Closed -$3.07M
OC icon
304
Owens Corning
OC
$12.4B
– –
-79,746
Closed -$3.09M
TDW icon
305
Tidewater
TDW
$2.79B
– –
-1,495
Closed -$2.71M
VIAV icon
306
Viavi Solutions
VIAV
$2.57B
– –
-1,884,583
Closed -$13.4M
WDFC icon
307
WD-40
WDFC
$2.9B
– –
-2,950
Closed -$222K
TBRG icon
308
TruBridge
TBRG
$299M
– –
-39,750
Closed -$2.53M
GVP
309
DELISTED
GSE Systems, Inc.
GVP
– –
-1,284
Closed -$21K
FRC
310
DELISTED
First Republic Bank
FRC
– –
-73,589
Closed -$4.05M
HNGR
311
DELISTED
Hanger Inc.
HNGR
– –
-700,744
Closed -$22M
SMRT
312
DELISTED
Stein Mart Inc
SMRT
– –
-205,312
Closed -$2.85M
NCI
313
DELISTED
Navigant Consulting, Inc.
NCI
– –
-182,202
Closed -$3.18M
KONA
314
DELISTED
Kona Grill, Inc.
KONA
– –
-89,662
Closed -$1.74M
INVN
315
DELISTED
Invensense Inc
INVN
– –
-822,595
Closed -$18.7M
GFIG
316
DELISTED
GFI GROUP INC
GFIG
– –
-267,380
Closed -$888K
ITMN
317
DELISTED
INTERMUNE INC
ITMN
– –
-62,783
Closed -$2.77M
QCOR
318
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-25,781
Closed -$2.38M
HIBB
319
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-318,153
Closed -$17.2M
SBNY
320
DELISTED
Signature Bank
SBNY
– –
-88,194
Closed -$11.1M
9 10 11 12
13