RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$284M
Cap. Flow
+$132M
Cap. Flow %
5.19%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

1
SMTC icon
Semtech
SMTC
$20.5M
2
PFGC icon
Performance Food Group
PFGC
$19.9M
3
VSAT icon
Viasat
VSAT
$19.8M
4
PLAY icon
Dave & Buster's
PLAY
$19M
5
PINC icon
Premier
PINC
$14.1M

Top Sells

1
ABCO
Advisory Board Co/The
ABCO
$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15M
3
DORM icon
Dorman Products
DORM
$14.8M
4
IMAX icon
IMAX
IMAX
$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
$12.4M

Sector Composition

1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
126
Steris
STE
$23.9B
$3.3M 0.13%
37,768
-799
-2% -$69.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.12%
15,870
– –
CSCO icon
128
Cisco
CSCO
$268B
$3.06M 0.12%
79,787
+1,487
+2% +$57K
MCFT icon
129
MasterCraft Boat Holdings
MCFT
$363M
$3.03M 0.12%
136,346
-7,371
-5% -$164K
CSGP icon
130
CoStar Group
CSGP
$37.2B
$3.02M 0.12%
101,820
+80,300
+373% +$2.38M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.02M 0.12%
16,185
+10,700
+195% +$2M
SILC icon
132
Silicom
SILC
$91.9M
$3.01M 0.12%
42,893
-10,472
-20% -$734K
DOV icon
133
Dover
DOV
$24B
$2.99M 0.12%
36,671
-521
-1% -$42.5K
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.97M 0.12%
63,802
-15,181
-19% -$708K
SRDX icon
135
Surmodics
SRDX
$487M
$2.92M 0.11%
104,386
-5,245
-5% -$147K
USPH icon
136
US Physical Therapy
USPH
$1.27B
$2.92M 0.11%
40,403
-2,110
-5% -$152K
CBZ icon
137
CBIZ
CBZ
$3.46B
$2.9M 0.11%
187,636
+49,294
+36% +$762K
PKOH icon
138
Park-Ohio Holdings
PKOH
$283M
$2.88M 0.11%
62,685
+5,913
+10% +$272K
XYL icon
139
Xylem
XYL
$34B
$2.85M 0.11%
41,740
-3,799
-8% -$259K
MCS icon
140
Marcus Corp
MCS
$474M
$2.8M 0.11%
102,460
+20,415
+25% +$558K
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
$2.78M 0.11%
19,360
-363
-2% -$52.1K
PRFT
142
DELISTED
Perficient Inc
PRFT
$2.77M 0.11%
145,413
-7,014
-5% -$134K
ALG icon
143
Alamo Group
ALG
$2.53B
$2.76M 0.11%
24,405
-6,781
-22% -$765K
HFWA icon
144
Heritage Financial
HFWA
$825M
$2.73M 0.11%
88,505
-19,268
-18% -$593K
VRTU
145
DELISTED
Virtusa Corporation
VRTU
$2.72M 0.11%
61,706
-28,578
-32% -$1.26M
MED icon
146
Medifast
MED
$153M
$2.71M 0.11%
38,770
-210
-0.5% -$14.7K
TER icon
147
Teradyne
TER
$19B
$2.69M 0.11%
64,183
-9,198
-13% -$385K
MIDD icon
148
Middleby
MIDD
$6.87B
$2.68M 0.11%
19,872
-371
-2% -$50.1K
AFH
149
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.68M 0.11%
130,431
+12,032
+10% +$247K
EXPO icon
150
Exponent
EXPO
$3.63B
$2.68M 0.11%
75,352
-4,084
-5% -$145K
4 5
6
7 8