RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+0.47%
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
-$17.8M
Cap. Flow
+$12.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

1
NICE icon
Nice
NICE
$21.2M
2
HCSG icon
Healthcare Services Group
HCSG
$17.1M
3
SLAB icon
Silicon Laboratories
SLAB
$16.4M
4
PRLB icon
Protolabs
PRLB
$11.8M
5
DECK icon
Deckers Outdoor
DECK
$11.1M

Top Sells

1
CNK icon
Cinemark Holdings
CNK
$20.5M
2
SCS icon
Steelcase
SCS
$17.7M
3
POLY
Plantronics, Inc.
POLY
$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
$12.9M

Sector Composition

1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.07T
$2.25M 0.13%
2,529,640
-354,680
-12% -$316K
GNTX icon
152
Gentex
GNTX
$6.25B
$2.24M 0.13%
142,790
+28,070
+24% +$440K
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$2.24M 0.13%
50,224
+2,000
+4% +$89.1K
ISEE
154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.22M 0.13%
52,471
+35,591
+211% +$1.5M
SEAC
155
DELISTED
Seachange International Inc
SEAC
$2.19M 0.13%
19,804
+486
+3% +$53.6K
NCI
156
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M 0.13%
137,283
+200
+0.1% +$3.16K
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$2.17M 0.13%
+136,603
New +$2.17M
PEP icon
158
PepsiCo
PEP
$200B
$2.14M 0.12%
20,916
-2,100
-9% -$215K
ZION icon
159
Zions Bancorporation
ZION
$8.34B
$2.08M 0.12%
85,972
+6,277
+8% +$152K
NCLH icon
160
Norwegian Cruise Line
NCLH
$11.6B
$2.08M 0.12%
37,555
-759
-2% -$42K
AAOI icon
161
Applied Optoelectronics
AAOI
$1.5B
$2.07M 0.12%
139,018
+400
+0.3% +$5.97K
PCBK
162
DELISTED
Pacific Continental Corp
PCBK
$2.07M 0.12%
128,150
+300
+0.2% +$4.84K
CTRN icon
163
Citi Trends
CTRN
$313M
$2.05M 0.12%
114,959
+300
+0.3% +$5.35K
IEX icon
164
IDEX
IEX
$12.4B
$2.04M 0.12%
24,656
-211
-0.8% -$17.5K
GBL
165
DELISTED
GAMCO Investors, Inc.
GBL
$2.03M 0.12%
54,763
+1,905
+4% +$70.6K
RGEN icon
166
Repligen
RGEN
$7.01B
$2.02M 0.12%
75,408
+200
+0.3% +$5.36K
CDW icon
167
CDW
CDW
$22.2B
$1.99M 0.12%
48,049
-775
-2% -$32.2K
NGVC icon
168
Vitamin Cottage Natural Grocers
NGVC
$891M
$1.98M 0.11%
93,288
+78,279
+522% +$1.66M
YDKN
169
DELISTED
Yadkin Financial Corporation
YDKN
$1.98M 0.11%
83,611
+200
+0.2% +$4.73K
ITRN icon
170
Ituran Location and Control
ITRN
$672M
$1.97M 0.11%
100,132
+2,503
+3% +$49.2K
ETD icon
171
Ethan Allen Interiors
ETD
$772M
$1.97M 0.11%
61,775
+400
+0.7% +$12.7K
JWN
172
DELISTED
Nordstrom
JWN
$1.95M 0.11%
34,147
-277
-0.8% -$15.9K
IPAR icon
173
Interparfums
IPAR
$3.63B
$1.95M 0.11%
63,096
+200
+0.3% +$6.18K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$1.94M 0.11%
54,508
+100
+0.2% +$3.56K
ONTO icon
175
Onto Innovation
ONTO
$5.1B
$1.93M 0.11%
121,909
+100
+0.1% +$1.58K
5 6
7
8 9