RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+0.47%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$13.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
121
Closed
29

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMMR icon
301
Immersion
IMMR
$227M
-199,554
Closed -$2.33M
IWC icon
302
iShares Micro-Cap ETF
IWC
$899M
-2,875
Closed -$207K
LLY icon
303
Eli Lilly
LLY
$661B
-2,940
Closed -$248K
NNBR icon
304
NN Inc
NNBR
$123M
-93,553
Closed -$1.49M
OPK icon
305
Opko Health
OPK
$1.1B
-237,543
Closed -$2.39M
RUSHA icon
306
Rush Enterprises Class A
RUSHA
$4.44B
-1,537,864
Closed -$15M
SCS icon
307
Steelcase
SCS
$1.93B
-1,185,431
Closed -$17.7M
TISI icon
308
Team
TISI
$84.2M
-3,728
Closed -$1.19M
VB icon
309
Vanguard Small-Cap ETF
VB
$65.9B
-3,015
Closed -$334K
WSM icon
310
Williams-Sonoma
WSM
$23.4B
-45,330
Closed -$1.32M
HCCI
311
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-142,777
Closed -$1.51M
FNHC
312
DELISTED
FedNat Holding Company Common Stock
FNHC
-58,855
Closed -$1.74M
POLY
313
DELISTED
Plantronics, Inc.
POLY
-318,771
Closed -$15.1M
ENDP
314
DELISTED
Endo International plc
ENDP
-44,722
Closed -$2.74M
AXE
315
DELISTED
Anixter International Inc
AXE
-37,336
Closed -$2.26M
TUMI
316
DELISTED
TUMI HLDGS INC COM
TUMI
-776,650
Closed -$12.9M
RRM
317
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
-20,251
Closed -$183K
NEWP
318
DELISTED
NEWPORT CORP
NEWP
-130,248
Closed -$2.07M
CTCT
319
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-276,782
Closed -$8.09M
RENT
320
DELISTED
RENTRAK CORP
RENT
-50,332
Closed -$2.39M
BEAT
321
DELISTED
BioTelemetry, Inc.
BEAT
-117,940
Closed -$1.38M
IBTX
322
DELISTED
Independent Bank Group, Inc.
IBTX
-39,514
Closed -$1.26M
CKEC
323
DELISTED
Carmike Cinemas Inc
CKEC
-54,704
Closed -$1.26M