RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
Cap. Flow
-$29.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$20.3M
2
ACIW icon
ACI Worldwide
ACIW
$14.8M
3
GDDY icon
GoDaddy
GDDY
$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
$9.87M
5
CMBM icon
Cambium Networks
CMBM
$9.14M

Top Sells

1
ECHO
Echo Global Logistics, Inc.
ECHO
$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$16.8M
3
ZD icon
Ziff Davis
ZD
$14.2M
4
GXO icon
GXO Logistics
GXO
$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
301
CACI
CACI
$10.4B
$236K 0.01%
877
– –
MMC icon
302
Marsh & McLennan
MMC
$100B
$235K 0.01%
1,350
– –
RRX icon
303
Regal Rexnord
RRX
$9.66B
$234K 0.01%
1,373
– –
NOG icon
304
Northern Oil and Gas
NOG
$2.42B
$225K 0.01%
10,938
– –
PFE icon
305
Pfizer
PFE
$141B
$221K 0.01%
+3,749
New +$221K
GWB
306
DELISTED
Great Western Bancorp, Inc.
GWB
$219K 0.01%
6,461
– –
OSK icon
307
Oshkosh
OSK
$8.93B
$216K 0.01%
+1,915
New +$216K
TER icon
308
Teradyne
TER
$19.1B
$213K 0.01%
+1,300
New +$213K
AVA icon
309
Avista
AVA
$2.99B
$209K 0.01%
+4,914
New +$209K
COHR icon
310
Coherent
COHR
$15.2B
$204K 0.01%
+2,982
New +$204K
EFSC icon
311
Enterprise Financial Services Corp
EFSC
$2.24B
$204K 0.01%
+4,325
New +$204K
APLE icon
312
Apple Hospitality REIT
APLE
$3.09B
$164K 0.01%
10,175
– –
CSGP icon
313
CoStar Group
CSGP
$37.9B
– –
-120,636
Closed -$10.4M
GO icon
314
Grocery Outlet
GO
$1.8B
– –
-20,000
Closed -$431K
IMMR icon
315
Immersion
IMMR
$230M
– –
-336,086
Closed -$2.3M
STAA icon
316
STAAR Surgical
STAA
$1.38B
– –
-15,775
Closed -$2.03M
STKL
317
SunOpta
STKL
$779M
– –
-153,365
Closed -$1.37M
TCMD icon
318
Tactile Systems Technology
TCMD
$300M
– –
-44,156
Closed -$1.96M
THO icon
319
Thor Industries
THO
$5.94B
– –
-1,922
Closed -$236K
WKC icon
320
World Kinect Corp
WKC
$1.48B
– –
-6,903
Closed -$232K
ZWS icon
321
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-135,745
Closed -$4.2M
AIOT
322
PowerFleet, Inc. Common Stock
AIOT
$596M
– –
-281,190
Closed -$1.88M
RETA
323
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-114,806
Closed -$11.6M
ZIXI
324
DELISTED
Zix Corporation
ZIXI
– –
-210,416
Closed -$1.49M
ECHO
325
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-667,735
Closed -$31.9M
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13
14