RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$94.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26

Top Sells

1
ALGT icon
Allegiant Air
ALGT
$19.1M
2
MIDD icon
Middleby
MIDD
$14.9M
3
MTZ icon
MasTec
MTZ
$14.8M
4
MRC icon
MRC Global
MRC
$13.4M
5
KOP icon
Koppers
KOP
$10.1M

Sector Composition

1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVTV
326
DELISTED
VALUEVISION MEDIA INC
VVTV
-441,401
Closed -$2.26M
EOX
327
DELISTED
EMERALD OIL INC (MT)
EOX
-338,039
Closed -$2.08M
ARCW
328
DELISTED
ARC Group Worldwide, Inc
ARCW
-126,059
Closed -$1.97M
MNTX
329
DELISTED
Manitex International, Inc.
MNTX
-149,004
Closed -$1.68M