RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
Cap. Flow
+$45.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

1
BJRI icon
BJ's Restaurants
BJRI
$15.5M
2
OZK icon
Bank OZK
OZK
$13.8M
3
PINC icon
Premier
PINC
$10.4M
4
BETR
Amplify Snack Brands, Inc.
BETR
$10.3M
5
BANR icon
Banner Corp
BANR
$10.2M

Top Sells

1
FLTX
Fleetmatics Group PLC
FLTX
$21M
2
MYGN icon
Myriad Genetics
MYGN
$16.1M
3
TMH
Team Health Holdings Inc
TMH
$15.9M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$11.6M
5
EFII
Electronics for Imaging
EFII
$9.85M

Sector Composition

1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
176
8x8 Inc
EGHT
$282M
$2.07M 0.11%
134,375
-54,163
-29% -$836K
NX icon
177
Quanex
NX
$836M
$2.05M 0.11%
118,707
-400
-0.3% -$6.9K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$2.04M 0.11%
135,498
-3,696
-3% -$55.6K
USFD icon
179
US Foods
USFD
$17.5B
$2.03M 0.11%
86,127
+18,578
+28% +$439K
CMA icon
180
Comerica
CMA
$8.85B
$2.03M 0.11%
42,924
-731
-2% -$34.6K
MLAB icon
181
Mesa Laboratories
MLAB
$356M
$2.03M 0.11%
17,727
-8,586
-33% -$982K
STBZ
182
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.02M 0.11%
88,548
-300
-0.3% -$6.85K
LCUT icon
183
Lifetime Brands
LCUT
$97.2M
$2.01M 0.11%
149,482
+400
+0.3% +$5.38K
CRAI icon
184
CRA International
CRAI
$1.28B
$1.99M 0.1%
74,882
+100
+0.1% +$2.66K
IPAR icon
185
Interparfums
IPAR
$3.63B
$1.99M 0.1%
61,616
– –
PLAB icon
186
Photronics
PLAB
$1.36B
$1.98M 0.1%
191,876
+66,036
+52% +$681K
BFX
187
DELISTED
BowFlex Inc.
BFX
$1.97M 0.1%
86,761
-200
-0.2% -$4.54K
ATTU
188
DELISTED
Attunity Ltd
ATTU
$1.97M 0.1%
296,591
-87,301
-23% -$580K
TSEM icon
189
Tower Semiconductor
TSEM
$7.07B
$1.92M 0.1%
126,253
-500
-0.4% -$7.59K
HAS icon
190
Hasbro
HAS
$11.2B
$1.91M 0.1%
24,044
-1,671
-6% -$133K
NTRI
191
DELISTED
NutriSystem, Inc.
NTRI
$1.91M 0.1%
64,216
-300
-0.5% -$8.91K
APOG icon
192
Apogee Enterprises
APOG
$939M
$1.9M 0.1%
42,594
-300
-0.7% -$13.4K
ACHC icon
193
Acadia Healthcare
ACHC
$2.19B
$1.87M 0.1%
37,728
-675
-2% -$33.4K
DOOR
194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86M 0.1%
+29,877
New +$1.86M
TRAK icon
195
ReposiTrak
TRAK
$314M
$1.84M 0.1%
156,310
+700
+0.4% +$8.26K
MCS icon
196
Marcus Corp
MCS
$483M
$1.83M 0.1%
+73,007
New +$1.83M
CAH icon
197
Cardinal Health
CAH
$35.7B
$1.82M 0.1%
23,476
+236
+1% +$18.3K
ATRO icon
198
Astronics
ATRO
$1.37B
$1.82M 0.1%
53,344
-265
-0.5% -$9.03K
INGN icon
199
Inogen
INGN
$219M
$1.81M 0.09%
30,153
-200
-0.7% -$12K
PLUS icon
200
ePlus
PLUS
$1.89B
$1.8M 0.09%
76,448
– –
6 7
8
9 10