RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
-$256M
Cap. Flow
-$392M
Cap. Flow %
-13.95%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Sector Composition

1 Technology 25.42%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-400,353
Closed -$15.5M
WIFI
327
DELISTED
Boingo Wireless, Inc.
WIFI
-1,123,251
Closed -$15.8M
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-42,385
Closed -$2.39M
GLUU
329
DELISTED
Glu Mobile Inc.
GLUU
-117,396
Closed -$1.47M
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
-4,975
Closed -$231K