RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$344M
Cap. Flow
+$247M
Cap. Flow %
17.84%
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
121
Reduced
103
Closed
19

Top Buys

1
AMBA icon
Ambarella
AMBA
$20.9M
2
AIN icon
Albany International
AIN
$15.4M
3
HLX icon
Helix Energy Solutions
HLX
$14.9M
4
IDTI
Integrated Device Technology I
IDTI
$10.3M
5
ALOG
Analogic Corp
ALOG
$9.19M

Top Sells

1
WEN icon
Wendy's
WEN
$12.3M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.2M
3
NTGR icon
NETGEAR
NTGR
$8.8M
4
IRDM icon
Iridium Communications
IRDM
$5.09M
5
HOLX icon
Hologic
HOLX
$4.27M

Sector Composition

1 Industrials 19.51%
2 Technology 15.09%
3 Consumer Discretionary 11.18%
4 Healthcare 10.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HURN icon
176
Huron Consulting
HURN
$2.51B
$2.09M 0.15%
33,399
+27,593
+475% +$1.73M
SSYS icon
177
Stratasys
SSYS
$866M
$1.99M 0.14%
14,745
+9,342
+173% +$1.26M
MED icon
178
Medifast
MED
$152M
$1.98M 0.14%
75,897
+47,731
+169% +$1.25M
DGII icon
179
Digi International
DGII
$1.27B
$1.98M 0.14%
163,527
-7,750
-5% -$93.9K
POOL icon
180
Pool Corp
POOL
$11.8B
$1.97M 0.14%
33,940
+21,487
+173% +$1.25M
LFCR icon
181
Lifecore Biomedical
LFCR
$297M
$1.97M 0.14%
162,205
+17,630
+12% +$214K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.14%
16,350
– –
LHX icon
183
L3Harris
LHX
$51.1B
$1.92M 0.14%
27,526
-2,000
-7% -$140K
TFM
184
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.92M 0.14%
+47,388
New +$1.92M
NVDQ
185
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.91M 0.14%
115,639
-5,450
-5% -$89.9K
OMCL icon
186
Omnicell
OMCL
$1.52B
$1.88M 0.14%
73,695
-3,500
-5% -$89.3K
HAIN icon
187
Hain Celestial
HAIN
$168M
$1.88M 0.14%
41,384
+26,202
+173% +$1.19M
AX icon
188
Axos Financial
AX
$5.2B
$1.86M 0.13%
94,788
+56,736
+149% +$1.11M
CMPR icon
189
Cimpress
CMPR
$1.49B
$1.86M 0.13%
32,681
+20,714
+173% +$1.18M
ABCO
190
DELISTED
Advisory Board Co/The
ABCO
$1.85M 0.13%
29,070
+18,427
+173% +$1.17M
PIKE
191
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.82M 0.13%
171,821
-8,450
-5% -$89.3K
CEVA icon
192
CEVA Inc
CEVA
$534M
$1.8M 0.13%
118,206
+80,737
+215% +$1.23M
SFLY
193
DELISTED
Shutterfly, Inc.
SFLY
$1.79M 0.13%
+35,226
New +$1.79M
ACNT icon
194
Ascent Industries
ACNT
$114M
$1.78M 0.13%
115,684
+12,853
+12% +$197K
LQDT icon
195
Liquidity Services
LQDT
$841M
$1.78M 0.13%
78,360
+52,612
+204% +$1.19M
DIS icon
196
Walt Disney
DIS
$214B
$1.71M 0.12%
22,369
-1,568
-7% -$120K
QCOR
197
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.67M 0.12%
30,623
+19,386
+173% +$1.06M
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 0.11%
13,856
+690
+5% +$75.8K
PCOM
199
DELISTED
Points.com Inc. Common Shares
PCOM
$1.52M 0.11%
59,617
+37,158
+165% +$944K
ATTU
200
DELISTED
Attunity Ltd
ATTU
$1.51M 0.11%
+146,007
New +$1.51M
6 7
8
9 10