RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+4.78%
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
-$56.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Sector Composition

1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
326
Thermo Fisher Scientific
TMO
$183B
-1,500
Closed -$202K
ULH icon
327
Universal Logistics Holdings
ULH
$649M
-28,447
Closed -$716K
URBN icon
328
Urban Outfitters
URBN
$6B
-33,297
Closed -$1.52M
WTRG icon
329
Essential Utilities
WTRG
$10.8B
-19,875
Closed -$524K
PSIX
330
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
-26,803
Closed -$1.72M
PRFT
331
DELISTED
Perficient Inc
PRFT
-99,519
Closed -$2.06M
CMLS
332
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-71,689
Closed -$1.42M
IMBI
333
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-35,275
Closed -$2.37M
TVTY
334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-73,264
Closed -$1.44M
KSU
335
DELISTED
Kansas City Southern
KSU
-5,500
Closed -$561K
TLGT
336
DELISTED
Teligent, Inc
TLGT
-29,039
Closed -$2.37M
HMSY
337
DELISTED
HMS Holdings Corp.
HMSY
-816,143
Closed -$12.6M
DEST
338
DELISTED
Destination Maternity Corporation
DEST
-100,378
Closed -$1.51M
MXWL
339
DELISTED
Maxwell Technologies Inc
MXWL
-153,210
Closed -$1.24M
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
-7,099
Closed -$2.39M
TAX
341
DELISTED
Liberty Tax, Inc. Class A
TAX
-43,742
Closed -$1.22M
SQBK
342
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-116,209
Closed -$3.11M
LTM
343
DELISTED
LIFE TIME FITNESS INC
LTM
-136,880
Closed -$9.71M
HPTX
344
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-89,916
Closed -$4.13M