RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$188M
Cap. Flow
+$23.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$20.9M
2
APOG icon
Apogee Enterprises
APOG
$17.8M
3
DNOW icon
DNOW Inc
DNOW
$15.3M
4
PINC icon
Premier
PINC
$14.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$11.5M

Top Sells

1
SUPN icon
Supernus Pharmaceuticals
SUPN
$29.9M
2
STMP
Stamps.com, Inc.
STMP
$18.3M
3
VSAT icon
Viasat
VSAT
$17M
4
CVGW icon
Calavo Growers
CVGW
$15.9M
5
REVG icon
REV Group
REVG
$15.1M

Sector Composition

1 Healthcare 22.94%
2 Industrials 19.87%
3 Technology 17.16%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
176
Interparfums
IPAR
$3.68B
$2.31M 0.08%
43,189
-300
-0.7% -$16.1K
LPSN icon
177
LivePerson
LPSN
$86M
$2.3M 0.08%
108,898
-17,112
-14% -$361K
XYL icon
178
Xylem
XYL
$34B
$2.29M 0.08%
33,936
-751
-2% -$50.6K
BUSE icon
179
First Busey Corp
BUSE
$2.2B
$2.28M 0.08%
71,716
-400
-0.6% -$12.7K
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.22B
$2.26M 0.08%
25,292
+21,784
+621% +$1.95M
SNA icon
181
Snap-on
SNA
$17.1B
$2.25M 0.08%
13,974
-253
-2% -$40.7K
GNTX icon
182
Gentex
GNTX
$6.18B
$2.24M 0.08%
97,165
-22,178
-19% -$511K
MLAB icon
183
Mesa Laboratories
MLAB
$359M
$2.21M 0.08%
10,460
-100
-0.9% -$21.1K
SEI
184
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$2.21M 0.08%
+154,334
New +$2.21M
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.2M 0.08%
90,153
-12,832
-12% -$314K
EXPO icon
186
Exponent
EXPO
$3.66B
$2.19M 0.08%
45,388
-16,102
-26% -$778K
MITK icon
187
Mitek Systems
MITK
$443M
$2.19M 0.08%
245,712
+89,526
+57% +$797K
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$2.18M 0.08%
18,634
-642
-3% -$75.1K
FARM icon
189
Farmer Brothers
FARM
$42.9M
$2.17M 0.08%
70,886
+15,339
+28% +$469K
SP
190
DELISTED
SP Plus Corporation
SP
$2.16M 0.08%
58,162
-600
-1% -$22.3K
ANIP icon
191
ANI Pharmaceuticals
ANIP
$2.07B
$2.16M 0.08%
+32,378
New +$2.16M
TTC icon
192
Toro Company
TTC
$8.08B
$2.15M 0.08%
+35,668
New +$2.15M
IPGP icon
193
IPG Photonics
IPGP
$3.51B
$2.14M 0.08%
9,685
-1,239
-11% -$273K
ESE icon
194
ESCO Technologies
ESE
$5.18B
$2.1M 0.08%
36,431
+11,119
+44% +$642K
NCSM icon
195
NCS Multistage Holdings
NCSM
$110M
$2.1M 0.08%
7,225
-120
-2% -$34.9K
TPIC
196
DELISTED
TPI Composites
TPIC
$2.09M 0.08%
71,538
-27,841
-28% -$814K
KRNT icon
197
Kornit Digital
KRNT
$671M
$2.08M 0.08%
116,559
-600
-0.5% -$10.7K
TER icon
198
Teradyne
TER
$19.2B
$2.04M 0.07%
53,473
-519
-1% -$19.8K
STRL icon
199
Sterling Infrastructure
STRL
$8.36B
$2.03M 0.07%
155,976
+28,700
+23% +$374K
CARO
200
DELISTED
Carolina Financial Corp.
CARO
$2.03M 0.07%
47,308
-300
-0.6% -$12.9K
6 7
8
9 10