RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$94.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26

Top Sells

1
ALGT icon
Allegiant Air
ALGT
$19.1M
2
MIDD icon
Middleby
MIDD
$14.9M
3
MTZ icon
MasTec
MTZ
$14.8M
4
MRC icon
MRC Global
MRC
$13.4M
5
KOP icon
Koppers
KOP
$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRAK icon
301
ReposiTrak
TRAK
$297M
$129K 0.01%
14,305
+203
+1% +$1.83K
SLP icon
302
Simulations Plus
SLP
$289M
$110K 0.01%
+16,523
New +$110K
MDGL icon
303
Madrigal Pharmaceuticals
MDGL
$9.7B
$65K ﹤0.01%
24,422
-8,145
-25% -$21.6K
MNTX
304
DELISTED
Manitex International, Inc.
MNTX
-149,004
Closed -$1.68M
ARCW
305
DELISTED
ARC Group Worldwide, Inc
ARCW
-126,059
Closed -$1.97M
EOX
306
DELISTED
EMERALD OIL INC (MT)
EOX
-338,039
Closed -$2.08M
VVTV
307
DELISTED
VALUEVISION MEDIA INC
VVTV
-441,401
Closed -$2.26M
CFN
308
DELISTED
CAREFUSION CORPORATION
CFN
-89,593
Closed -$4.05M
SPDC
309
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-490,069
Closed -$1.35M
MDAS
310
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-104,423
Closed -$2.16M
VASC
311
DELISTED
Vascular Solutions Inc
VASC
-109,312
Closed -$2.7M
CBK
312
DELISTED
Christopher & Banks Corporation
CBK
-302,838
Closed -$3M
CMD
313
DELISTED
Cantel Medical Corporation
CMD
-86,401
Closed -$2.97M
RAVN
314
DELISTED
Raven Industries Inc
RAVN
-306,947
Closed -$7.49M
TBCH
315
Turtle Beach Corporation Common Stock
TBCH
$294M
-284,684
Closed -$2.18M
PBT
316
Permian Basin Royalty Trust
PBT
$807M
-11,000
Closed -$149K
NGS icon
317
Natural Gas Services Group
NGS
$329M
-98,955
Closed -$2.38M
MTZ icon
318
MasTec
MTZ
$14.2B
-482,228
Closed -$14.8M
MRC icon
319
MRC Global
MRC
$1.25B
-574,799
Closed -$13.4M
MG icon
320
Mistras Group
MG
$298M
-125,883
Closed -$2.57M
LNW icon
321
Light & Wonder
LNW
$7.16B
-22,978
Closed -$247K
KOP icon
322
Koppers
KOP
$554M
-303,945
Closed -$10.1M
HP icon
323
Helmerich & Payne
HP
$2B
-2,400
Closed -$235K
GEOS icon
324
Geospace Technologies
GEOS
$225M
-21,650
Closed -$761K
FCX icon
325
Freeport-McMoran
FCX
$66.3B
-11,450
Closed -$374K