RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
Cap. Flow
+$156M
Cap. Flow %
6.79%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$30.2M
2
REVG icon
REV Group
REVG
$18.5M
3
DBD
Diebold Nixdorf Incorporated
DBD
$17.4M
4
WGO icon
Winnebago Industries
WGO
$13.4M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
$11.5M

Top Sells

1
CEB
CEB Inc.
CEB
$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$20.1M
3
HELE icon
Helen of Troy
HELE
$20M
4
ALOG
Analogic Corp
ALOG
$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
$17.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
301
Pediatrix Medical
MD
$1.44B
– –
-22,994
Closed -$1.6M
NDSN icon
302
Nordson
NDSN
$12.5B
– –
-18,589
Closed -$2.28M
NSP icon
303
Insperity
NSP
$2.07B
– –
-44,366
Closed -$1.97M
ONTO icon
304
Onto Innovation
ONTO
$5.08B
– –
-71,901
Closed -$2.19M
PBPB icon
305
Potbelly
PBPB
$375M
– –
-170,506
Closed -$2.37M
BCOV
306
DELISTED
Brightcove, Inc.
BCOV
– –
-174,032
Closed -$1.55M
ATRI
307
DELISTED
Atrion Corp
ATRI
– –
-1,917
Closed -$898K
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-437,938
Closed -$20.1M
EGOV
309
DELISTED
NIC Inc
EGOV
– –
-430,070
Closed -$8.69M
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
– –
-597,704
Closed -$10.3M
NCI
311
DELISTED
Navigant Consulting, Inc.
NCI
– –
-97,817
Closed -$2.24M
CIVI
312
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-77,563
Closed -$1.42M
BOJA
313
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-88,596
Closed -$1.82M
ALOG
314
DELISTED
Analogic Corp
ALOG
– –
-244,116
Closed -$18.5M
BSFT
315
DELISTED
BroadSoft, Inc.
BSFT
– –
-364,968
Closed -$14.7M
SSNI
316
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-114,143
Closed -$1.29M
MYCC
317
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-79,561
Closed -$1.28M
AMRI
318
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,234,440
Closed -$17.3M
KATE
319
DELISTED
Kate Spade & Company
KATE
– –
-60,083
Closed -$1.4M
CEB
320
DELISTED
CEB Inc.
CEB
– –
-288,912
Closed -$22.7M
FNSR
321
DELISTED
Finisar Corp
FNSR
– –
-33,914
Closed -$927K
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