RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$517M
Cap. Flow %
18.86%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$23.3M
2
WIX icon
WIX.com
WIX
$20.1M
3
WW
WW International
WW
$18.7M
4
PINC icon
Premier
PINC
$18.4M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.2M

Top Sells

1
CNDT icon
Conduent
CNDT
$25.1M
2
DNOW icon
DNOW Inc
DNOW
$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$14.5M

Sector Composition

1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.2M 0.63%
+487,645
New +$17.2M
URBN icon
52
Urban Outfitters
URBN
$6B
$17M 0.62%
+511,790
New +$17M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$16.7M 0.61%
336,671
+6,507
+2% +$322K
AERI
54
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$16.5M 0.6%
457,505
+179,432
+65% +$6.48M
OMCL icon
55
Omnicell
OMCL
$1.51B
$16.4M 0.6%
267,634
+4,388
+2% +$269K
MRCY icon
56
Mercury Systems
MRCY
$4.05B
$16.3M 0.6%
344,927
+68,659
+25% +$3.25M
SHOO icon
57
Steven Madden
SHOO
$2.11B
$16.1M 0.59%
+533,010
New +$16.1M
LNN icon
58
Lindsay Corp
LNN
$1.48B
$16.1M 0.59%
166,957
+21,308
+15% +$2.05M
COLL icon
59
Collegium Pharmaceutical
COLL
$1.25B
$16M 0.58%
932,126
+366,184
+65% +$6.29M
OXM icon
60
Oxford Industries
OXM
$630M
$16M 0.58%
225,282
+38,488
+21% +$2.73M
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$15.9M 0.58%
285,750
+76,103
+36% +$4.23M
AZTA icon
62
Azenta
AZTA
$1.35B
$15.8M 0.58%
603,098
+245,075
+68% +$6.42M
FIVE icon
63
Five Below
FIVE
$8.33B
$15.7M 0.57%
153,519
+38,384
+33% +$3.93M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
$15.7M 0.57%
93,410
+89,004
+2,020% +$15M
KAR icon
65
Openlane
KAR
$3.05B
$15.7M 0.57%
868,608
+215,233
+33% +$3.89M
IMAX icon
66
IMAX
IMAX
$1.57B
$15.4M 0.56%
816,925
+379,006
+87% +$7.13M
AIN icon
67
Albany International
AIN
$1.79B
$15.4M 0.56%
245,921
+4,827
+2% +$301K
BSTC
68
DELISTED
BioSpecifics Technologies Corp.
BSTC
$15.2M 0.56%
251,281
+69,591
+38% +$4.22M
GWB
69
DELISTED
Great Western Bancorp, Inc.
GWB
$14.8M 0.54%
474,065
+8,437
+2% +$264K
CMCO icon
70
Columbus McKinnon
CMCO
$412M
$14.7M 0.54%
488,311
+12,512
+3% +$377K
ASGN icon
71
ASGN Inc
ASGN
$2.35B
$14.2M 0.52%
259,908
+4,872
+2% +$266K
ENSG icon
72
The Ensign Group
ENSG
$9.9B
$14.1M 0.51%
388,075
-141,298
-27% -$5.13M
FLOW
73
DELISTED
SPX FLOW, Inc.
FLOW
$14M 0.51%
460,358
+8,459
+2% +$257K
CBM
74
DELISTED
Cambrex Corporation
CBM
$14M 0.51%
369,617
+65,814
+22% +$2.49M
HAIN icon
75
Hain Celestial
HAIN
$164M
$13.8M 0.5%
871,119
+242,371
+39% +$3.84M
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