RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$17.4M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

1
ASGN icon
ASGN Inc
ASGN
$26.7M
2
SFM icon
Sprouts Farmers Market
SFM
$22.2M
3
PRTY
Party City Holdco Inc.
PRTY
$16.2M
4
CVGW icon
Calavo Growers
CVGW
$13.6M
5
FCFS icon
FirstCash
FCFS
$11.2M

Top Sells

1
XXIA
Ixia
XXIA
$25.4M
2
LOCK
LifeLock, Inc.
LOCK
$25M
3
MATX icon
Matsons
MATX
$19.2M
4
COLB icon
Columbia Banking Systems
COLB
$13.4M
5
OXM icon
Oxford Industries
OXM
$12.9M

Sector Composition

1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
$17.3M 0.84%
1,234,440
-27,494
-2% -$386K
CMPR icon
52
Cimpress
CMPR
$1.52B
$16.8M 0.82%
194,859
-57
-0% -$4.91K
BJRI icon
53
BJ's Restaurants
BJRI
$735M
$16.7M 0.82%
414,452
-10,983
-3% -$444K
TFX icon
54
Teleflex
TFX
$5.58B
$16.7M 0.81%
86,220
+31
+0% +$6.01K
LNCE
55
DELISTED
Snyders-Lance, Inc.
LNCE
$16.7M 0.81%
413,480
-10,208
-2% -$411K
BANR icon
56
Banner Corp
BANR
$2.3B
$16.6M 0.81%
298,973
+69,264
+30% +$3.85M
CATY icon
57
Cathay General Bancorp
CATY
$3.43B
$16.6M 0.81%
440,873
-128,592
-23% -$4.85M
FCN icon
58
FTI Consulting
FCN
$5.4B
$16.3M 0.8%
396,492
-206,192
-34% -$8.49M
PRTY
59
DELISTED
Party City Holdco Inc.
PRTY
$16.2M 0.79%
+1,156,166
New +$16.2M
ZD icon
60
Ziff Davis
ZD
$1.56B
$16.2M 0.79%
192,608
+4,310
+2% +$362K
BCPC
61
Balchem Corporation
BCPC
$5.19B
$16M 0.78%
194,594
-102,221
-34% -$8.42M
ENSG icon
62
The Ensign Group
ENSG
$9.98B
$15.7M 0.77%
835,454
-28,549
-3% -$537K
EBS icon
63
Emergent Biosolutions
EBS
$440M
$15.4M 0.75%
531,006
+140,906
+36% +$4.09M
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.4M 0.75%
100,539
-363
-0.4% -$55.4K
AXON icon
65
Axon Enterprise
AXON
$57.9B
$15.3M 0.75%
673,083
-17,958
-3% -$409K
WNS icon
66
WNS Holdings
WNS
$3.24B
$15.3M 0.75%
535,249
+1,203
+0.2% +$34.4K
MMS icon
67
Maximus
MMS
$5.03B
$15.1M 0.73%
242,268
-895
-0.4% -$55.7K
MTN icon
68
Vail Resorts
MTN
$6.02B
$14.9M 0.72%
77,453
+1,497
+2% +$287K
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
$14.7M 0.71%
364,968
-8,719
-2% -$351K
CVGW icon
70
Calavo Growers
CVGW
$482M
$13.6M 0.66%
+224,317
New +$13.6M
AX icon
71
Axos Financial
AX
$5.11B
$13.6M 0.66%
519,525
+20,290
+4% +$530K
AMBA icon
72
Ambarella
AMBA
$3.42B
$13.4M 0.65%
244,194
-5,150
-2% -$282K
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.2M 0.64%
619,702
+34,067
+6% +$727K
SSTK icon
74
Shutterstock
SSTK
$726M
$12.5M 0.61%
302,218
+91,921
+44% +$3.8M
OMCL icon
75
Omnicell
OMCL
$1.48B
$12M 0.58%
295,353
-7,370
-2% -$300K
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