RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$101M
Cap. Flow %
-3.96%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Sector Composition

1 Healthcare 23.35%
2 Industrials 18.96%
3 Technology 18.66%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSRA
301
DELISTED
CSRA Inc.
CSRA
-110,641
Closed -$3.31M
RPXC
302
DELISTED
RPX Corporation
RPXC
-135,912
Closed -$1.83M
FNGN
303
DELISTED
Financial Engines, Inc.
FNGN
-273,129
Closed -$8.28M
NTRI
304
DELISTED
NutriSystem, Inc.
NTRI
-44,556
Closed -$2.34M
NTUS
305
DELISTED
Natus Medical Inc
NTUS
-413,537
Closed -$15.8M
UEIC icon
306
Universal Electronics
UEIC
$63.5M
-34,255
Closed -$1.62M
TRS icon
307
TriMas Corp
TRS
$1.57B
-73,772
Closed -$1.97M
STM icon
308
STMicroelectronics
STM
$23B
-54,377
Closed -$1.19M
SMCI icon
309
Super Micro Computer
SMCI
$23.8B
-322,180
Closed -$6.74M
SLAB icon
310
Silicon Laboratories
SLAB
$4.3B
-150,391
Closed -$13.3M
POLA icon
311
Polar Power
POLA
$5.5M
-55,223
Closed -$277K
NRC icon
312
National Research Corp
NRC
$340M
-15,205
Closed -$567K
MWA icon
313
Mueller Water Products
MWA
$4.07B
-749,854
Closed -$9.4M
MPAA icon
314
Motorcar Parts of America
MPAA
$279M
-57,980
Closed -$1.45M
MDXG icon
315
MiMedx Group
MDXG
$1.05B
-135,878
Closed -$1.71M
LLY icon
316
Eli Lilly
LLY
$661B
-2,490
Closed -$210K
LCUT icon
317
Lifetime Brands
LCUT
$92.9M
-129,393
Closed -$2.14M
KNX icon
318
Knight Transportation
KNX
$7.07B
-296,150
Closed -$12.9M
CVCO icon
319
Cavco Industries
CVCO
$4.22B
-12,903
Closed -$1.97M
CODA icon
320
Coda Octopus Group
CODA
$91.1M
-11,350
Closed -$54K