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
-$54.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
71
Reduced
180
Closed
36

Top Buys

1
SSP icon
E.W. Scripps
SSP
$21.1M
2
FCN icon
FTI Consulting
FCN
$20.2M
3
RAMP icon
LiveRamp
RAMP
$18.6M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
$18.3M
5
BCPC
Balchem Corporation
BCPC
$17.4M

Top Sells

1
FWRD icon
Forward Air
FWRD
$23.7M
2
HELE icon
Helen of Troy
HELE
$17.1M
3
FUL icon
H.B. Fuller
FUL
$15.2M
4
AMBA icon
Ambarella
AMBA
$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
$12.6M

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
MMS icon
26
Maximus
MMS
$4.99B
$19.4M 1.12%
295,182
+2,548
+0.9% +$167K
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$19M 1.1%
874,403
+5,737
+0.7% +$124K
SXT icon
28
Sensient Technologies
SXT
$4.8B
$18.8M 1.08%
274,716
-63,003
-19% -$4.31M
RAMP icon
29
LiveRamp
RAMP
$1.8B
$18.6M 1.08%
+1,060,731
New +$18.6M
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$4.44B
$18.3M 1.06%
+697,426
New +$18.3M
POLY
31
DELISTED
Plantronics, Inc.
POLY
$18.2M 1.05%
323,194
+2,143
+0.7% +$121K
CYBX
32
DELISTED
CYBERONICS INC
CYBX
$18.1M 1.04%
303,930
+1,861
+0.6% +$111K
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.1M 1.04%
516,132
+3,210
+0.6% +$112K
TXRH icon
34
Texas Roadhouse
TXRH
$11.4B
$17.9M 1.03%
477,864
+3,094
+0.7% +$116K
AIN icon
35
Albany International
AIN
$1.79B
$17.8M 1.03%
447,736
+4,970
+1% +$198K
GBCI icon
36
Glacier Bancorp
GBCI
$5.79B
$17.6M 1.02%
597,770
+4,907
+0.8% +$144K
BCPC
37
Balchem Corporation
BCPC
$5.21B
$17.4M 1.01%
+312,974
New +$17.4M
COLB icon
38
Columbia Banking Systems
COLB
$5.6B
$17M 0.98%
522,197
+5,777
+1% +$188K
MWA icon
39
Mueller Water Products
MWA
$4.07B
$16.9M 0.98%
1,861,886
+13,562
+0.7% +$123K
COHR
40
DELISTED
Coherent Inc
COHR
$16.6M 0.96%
261,875
+2,125
+0.8% +$135K
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
$16.3M 0.94%
792,068
+6,862
+0.9% +$141K
EFII
42
DELISTED
Electronics for Imaging
EFII
$16M 0.92%
366,573
+2,583
+0.7% +$112K
AKRX
43
DELISTED
Akorn, Inc.
AKRX
$15.6M 0.9%
357,972
+1,575
+0.4% +$68.8K
STKL
44
SunOpta
STKL
$741M
$15.4M 0.89%
1,433,543
+11,543
+0.8% +$124K
OMI icon
45
Owens & Minor
OMI
$423M
$15.3M 0.88%
449,216
+2,738
+0.6% +$93.1K
FARO
46
DELISTED
Faro Technologies
FARO
$15.2M 0.88%
325,389
+3,655
+1% +$171K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.8M 0.86%
426,661
-238,243
-36% -$8.28M
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$14.8M 0.85%
458,011
+2,916
+0.6% +$94.1K
MAGN
49
Magnera Corporation
MAGN
$413M
$13.9M 0.81%
634,339
+5,748
+0.9% +$126K
FCFS icon
50
FirstCash
FCFS
$6.64B
$12.9M 0.75%
283,875
+2,235
+0.8% +$102K
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