RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$517M
Cap. Flow %
18.86%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$23.3M
2
WIX icon
WIX.com
WIX
$20.1M
3
WW
WW International
WW
$18.7M
4
PINC icon
Premier
PINC
$18.4M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.2M

Top Sells

1
CNDT icon
Conduent
CNDT
$25.1M
2
DNOW icon
DNOW Inc
DNOW
$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$14.5M

Sector Composition

1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
301
Gartner
IT
$17.9B
– –
-67,744
Closed -$10.7M
KMB icon
302
Kimberly-Clark
KMB
$42.9B
– –
-7,937
Closed -$902K
MSFT icon
303
Microsoft
MSFT
$3.78T
– –
-1,850
Closed -$212K
NCSM icon
304
NCS Multistage Holdings
NCSM
$108M
– –
-5,889
Closed -$1.95M
RGEN icon
305
Repligen
RGEN
$6.78B
– –
-31,775
Closed -$1.76M
SENS icon
306
Senseonics Holdings
SENS
$365M
– –
-159,620
Closed -$761K
TSEM icon
307
Tower Semiconductor
TSEM
$7.04B
– –
-262,868
Closed -$5.72M
TTMI icon
308
TTM Technologies
TTMI
$4.76B
– –
-586,375
Closed -$9.33M
UFI icon
309
UNIFI
UFI
$81.2M
– –
-19,429
Closed -$550K
WM icon
310
Waste Management
WM
$90.6B
– –
-7,000
Closed -$633K
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-44,266
Closed -$1.08M
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-401,217
Closed -$14.5M
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-523,250
Closed -$9.85M
EXPR
314
DELISTED
Express, Inc.
EXPR
– –
-6,854
Closed -$1.52M
BFX
315
DELISTED
BowFlex Inc.
BFX
– –
-87,831
Closed -$1.23M
CHS
316
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,262,673
Closed -$10.9M
CIR
317
DELISTED
CIRCOR International, Inc
CIR
– –
-39,764
Closed -$1.89M
AQUA
318
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-838,078
Closed -$14.9M
AUTO
319
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17,177
Closed -$51K
LDL
320
DELISTED
Lydall, Inc.
LDL
– –
-45,646
Closed -$1.97M
DPLO
321
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-809,257
Closed -$15.7M
AQ
322
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-84,005
Closed -$1.07M
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-74,528
Closed -$1.94M
XOXO
324
DELISTED
Xo Group Inc
XOXO
– –
-14,051
Closed -$484K
KERX
325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,228,059
Closed -$7.58M
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