RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$138M
Cap. Flow %
-4.94%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
194
Closed
20

Sector Composition

1 Healthcare 22.08%
2 Industrials 19.79%
3 Technology 17.48%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCSG icon
301
Healthcare Services Group
HCSG
$1.14B
-389,227
Closed -$16.8M
ALG icon
302
Alamo Group
ALG
$2.52B
-19,582
Closed -$1.77M
AMN icon
303
AMN Healthcare
AMN
$765M
-335,261
Closed -$19.6M
CARS icon
304
Cars.com
CARS
$794M
-341,105
Closed -$9.68M
DY icon
305
Dycom Industries
DY
$7.17B
-187,387
Closed -$17.7M
ICHR icon
306
Ichor Holdings
ICHR
$569M
-60,066
Closed -$1.28M
IPGP icon
307
IPG Photonics
IPGP
$3.4B
-9,685
Closed -$2.14M
MCHP icon
308
Microchip Technology
MCHP
$34.1B
-3,400
Closed -$309K
MXL icon
309
MaxLinear
MXL
$1.36B
-215,271
Closed -$3.36M
MYRG icon
310
MYR Group
MYRG
$2.82B
-31,741
Closed -$1.13M
NNBR icon
311
NN Inc
NNBR
$127M
-351,369
Closed -$6.64M
NTCT icon
312
NETSCOUT
NTCT
$1.76B
-347,121
Closed -$10.3M
PDFS icon
313
PDF Solutions
PDFS
$764M
-133,289
Closed -$1.6M
RMCF icon
314
Rocky Mountain Chocolate Factory
RMCF
$11.5M
-23,425
Closed -$268K
TER icon
315
Teradyne
TER
$19.3B
-53,473
Closed -$2.04M
TREX icon
316
Trex
TREX
$6.43B
-140,536
Closed -$8.8M
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-439,128
Closed -$11.5M
GPX
318
DELISTED
GP Strategies Corp.
GPX
-58,769
Closed -$1.03M
DFRG
319
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-127,794
Closed -$1.61M
CPLA
320
DELISTED
Capella Education Company
CPLA
-3,202
Closed -$316K