RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
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
-$52.2M
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
TSCO icon
126
Tractor Supply
TSCO
$32.1B
$4.35M 0.16%
260,650
-192,370
-42% -$3.21M
PII icon
127
Polaris
PII
$3.33B
$4.26M 0.16%
55,530
+13,159
+31% +$1.01M
ACRS icon
128
Aclaris Therapeutics
ACRS
$227M
$4M 0.15%
541,251
+151,254
+39% +$1.12M
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
$3.78M 0.14%
210,422
+61,210
+41% +$1.1M
CARB
130
DELISTED
Carbonite Inc
CARB
$3.52M 0.13%
139,141
+46,370
+50% +$1.17M
BJRI icon
131
BJ's Restaurants
BJRI
$742M
$3.39M 0.12%
67,041
+9,598
+17% +$485K
EW icon
132
Edwards Lifesciences
EW
$47.5B
$3.2M 0.12%
62,742
-255
-0.4% -$13K
NGVC icon
133
Vitamin Cottage Natural Grocers
NGVC
$891M
$3.17M 0.12%
206,879
+69,557
+51% +$1.07M
NBIX icon
134
Neurocrine Biosciences
NBIX
$14.3B
$3.12M 0.11%
+43,741
New +$3.12M
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$2.92M 0.11%
183,695
+90,557
+97% +$1.44M
ZION icon
136
Zions Bancorporation
ZION
$8.34B
$2.8M 0.1%
68,671
+23,386
+52% +$953K
STE icon
137
Steris
STE
$24.2B
$2.78M 0.1%
26,023
-405
-2% -$43.3K
KEX icon
138
Kirby Corp
KEX
$4.97B
$2.65M 0.1%
39,296
-963
-2% -$64.9K
XYL icon
139
Xylem
XYL
$34.2B
$2.63M 0.1%
39,423
+5,617
+17% +$375K
CSCO icon
140
Cisco
CSCO
$264B
$2.57M 0.09%
59,292
-18,945
-24% -$821K
VMC icon
141
Vulcan Materials
VMC
$39B
$2.55M 0.09%
25,795
-1,560
-6% -$154K
CRCM
142
DELISTED
CARE.COM, INC.
CRCM
$2.54M 0.09%
131,393
+28,358
+28% +$548K
IPAR icon
143
Interparfums
IPAR
$3.63B
$2.53M 0.09%
38,557
+3,709
+11% +$243K
QNST icon
144
QuinStreet
QNST
$920M
$2.5M 0.09%
+154,225
New +$2.5M
CSL icon
145
Carlisle Companies
CSL
$16.9B
$2.45M 0.09%
24,416
-229
-0.9% -$23K
ZBH icon
146
Zimmer Biomet
ZBH
$20.9B
$2.42M 0.09%
24,065
-319
-1% -$32.1K
JNJ icon
147
Johnson & Johnson
JNJ
$430B
$2.42M 0.09%
18,745
-10,326
-36% -$1.33M
MITK icon
148
Mitek Systems
MITK
$448M
$2.35M 0.09%
217,551
+19,820
+10% +$214K
HFWA icon
149
Heritage Financial
HFWA
$842M
$2.31M 0.08%
77,659
+19,527
+34% +$580K
DLB icon
150
Dolby
DLB
$6.96B
$2.31M 0.08%
37,292
+5,926
+19% +$366K
4 5
6
7 8