RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$50.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27

Sector Composition

1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRDX icon
301
Surmodics
SRDX
$491M
-27,314
Closed -$1.29M
TDG icon
302
TransDigm Group
TDG
$73.5B
-22,333
Closed -$7.6M
TILE icon
303
Interface
TILE
$1.55B
-800,621
Closed -$11.4M
TRUE icon
304
TrueCar
TRUE
$187M
-38,663
Closed -$350K
URBN icon
305
Urban Outfitters
URBN
$6.06B
-511,790
Closed -$17M
USPH icon
306
US Physical Therapy
USPH
$1.28B
-13,389
Closed -$1.37M
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$20B
-5,743
Closed -$865K
WW
308
DELISTED
WW International
WW
-582,727
Closed -$22.5M
EGRX
309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-22,628
Closed -$912K
PRTY
310
DELISTED
Party City Holdco Inc.
PRTY
-912,270
Closed -$9.1M
TVTY
311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-224,146
Closed -$5.56M
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
-460,358
Closed -$14M
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
-18,234
Closed -$1.96M
CBM
314
DELISTED
Cambrex Corporation
CBM
-369,617
Closed -$14M
VSM
315
DELISTED
Versum Materials, Inc.
VSM
-67,913
Closed -$1.88M
IDTI
316
DELISTED
Integrated Device Technology I
IDTI
-1,234,257
Closed -$59.8M
ESL
317
DELISTED
Esterline Technologies
ESL
-110,936
Closed -$13.5M