RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$110M
Cap. Flow %
-4.87%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Sector Composition

1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGRX
301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-201,904
Closed -$15.9M
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
-620,408
Closed -$17.4M
AFI
303
DELISTED
Armstrong Flooring, Inc.
AFI
-91,884
Closed -$1.65M
HABT
304
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-107,946
Closed -$1.71M
KEYW
305
DELISTED
The KEYW Holding Corporation
KEYW
-226,411
Closed -$2.12M
EVHC
306
DELISTED
Envision Healthcare Holdings Inc
EVHC
-39,694
Closed -$2.49M
CCC
307
DELISTED
Calgon Carbon Corp
CCC
-191,009
Closed -$2.88M
KITE
308
DELISTED
Kite Pharma, Inc.
KITE
-57,682
Closed -$5.98M
KNL
309
DELISTED
Knoll, Inc.
KNL
-68,162
Closed -$1.37M
EFII
310
DELISTED
Electronics for Imaging
EFII
-569,125
Closed -$27M
ATTU
311
DELISTED
Attunity Ltd
ATTU
-19,938
Closed -$143K
WOOF
312
DELISTED
VCA Inc.
WOOF
-23,324
Closed -$2.15M
SWFT
313
DELISTED
Swift Transportation Company
SWFT
-757,290
Closed -$20.1M