RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$10.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26

Sector Composition

1 Industrials 18.53%
2 Technology 16.09%
3 Healthcare 14.22%
4 Consumer Discretionary 13.13%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNGO
326
DELISTED
Tangoe, Inc.
TNGO
-143,891 Closed -$1.88M
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
-117,202 Closed -$4.74M
FEIC
328
DELISTED
FEI COMPANY
FEIC
-151,201 Closed -$13.7M
CKP
329
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-142,544 Closed -$1.96M
CYN
330
DELISTED
CITY NATIONAL CORPORATION
CYN
-41,459 Closed -$3.35M
PPO
331
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-279,914 Closed -$13.2M
CTRX
332
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-64,620 Closed -$3.34M
ADVS
333
DELISTED
ADVENT SOFTWARE INC
ADVS
-64,723 Closed -$1.98M
KFX
334
DELISTED
KOFAX LIMITED COM STK
KFX
-357,919 Closed -$2.52M
MVNR
335
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-161,144 Closed -$2.19M
SLXP
336
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-50,358 Closed -$5.79M
SIMG
337
DELISTED
SILICON IMAGE INC
SIMG
-518,533 Closed -$2.86M
NPSP
338
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-303,608 Closed -$10.9M
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
-93,801 Closed -$4.8M