RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
-$24.4M
Cap. Flow
-$38.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$15.7M
2
COLB icon
Columbia Banking Systems
COLB
$13.4M
3
AMN icon
AMN Healthcare
AMN
$12.8M
4
EVC icon
Entravision Communication
EVC
$9.47M
5
SSNI
Silver Spring Networks, Inc.
SSNI
$9.24M

Top Sells

1
PSMT icon
Pricesmart
PSMT
$20M
2
HAE icon
Haemonetics
HAE
$12.8M
3
PTC icon
PTC
PTC
$9.35M
4
IDTI
Integrated Device Technology I
IDTI
$8.96M
5
FEIC
FEI COMPANY
FEIC
$6.9M

Sector Composition

1 Industrials 18.86%
2 Technology 15.32%
3 Consumer Discretionary 11.75%
4 Healthcare 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSR
201
DELISTED
Neustar Inc
NSR
$1.77M 0.13%
54,552
+6,775
+14% +$220K
TFX icon
202
Teleflex
TFX
$5.66B
$1.66M 0.12%
15,461
+1,915
+14% +$205K
SPA
203
DELISTED
Sparton
SPA
$1.65M 0.12%
56,366
+5,772
+11% +$169K
ACNT icon
204
Ascent Industries
ACNT
$113M
$1.62M 0.12%
112,574
-3,110
-3% -$44.7K
DGII icon
205
Digi International
DGII
$1.27B
$1.61M 0.12%
158,686
-4,841
-3% -$49.1K
CNTY icon
206
Century Casinos
CNTY
$83.8M
$1.56M 0.11%
218,099
+21,509
+11% +$154K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.5B
$1.55M 0.11%
13,806
-50
-0.4% -$5.61K
PCOM
208
DELISTED
Points.com Inc. Common Shares
PCOM
$1.54M 0.11%
60,199
+582
+1% +$14.9K
NKTR icon
209
Nektar Therapeutics
NKTR
$618M
$1.5M 0.11%
8,266
+3,680
+80% +$669K
ACTG icon
210
Acacia Research
ACTG
$313M
$1.38M 0.1%
90,238
+11,757
+15% +$180K
URBN icon
211
Urban Outfitters
URBN
$6.27B
$1.35M 0.1%
37,057
-384
-1% -$14K
ZD icon
212
Ziff Davis
ZD
$1.5B
$1.34M 0.1%
30,713
+3,832
+14% +$167K
ABBV icon
213
AbbVie
ABBV
$376B
$1.33M 0.1%
25,884
-556
-2% -$28.6K
DENN icon
214
Denny's
DENN
$234M
$1.32M 0.1%
204,747
-1,794
-0.9% -$11.5K
IBM icon
215
IBM
IBM
$230B
$1.32M 0.1%
7,144
-21
-0.3% -$3.87K
CMLS
216
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.27M 0.09%
23,015
+2,874
+14% +$159K
AGYS icon
217
Agilysys
AGYS
$2.97B
$1.24M 0.09%
92,647
+9,058
+11% +$121K
GHM icon
218
Graham Corp
GHM
$525M
$1.2M 0.09%
37,706
+3,732
+11% +$119K
WMT icon
219
Walmart
WMT
$803B
$1.15M 0.08%
45,300
– –
SYY icon
220
Sysco
SYY
$39.2B
$1.09M 0.08%
30,280
– –
MMM icon
221
3M
MMM
$81.3B
$1.05M 0.08%
9,288
– –
TTEK icon
222
Tetra Tech
TTEK
$9.38B
$1.05M 0.08%
177,100
+22,000
+14% +$130K
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.08%
2,663
+331
+14% +$130K
GEOS icon
224
Geospace Technologies
GEOS
$239M
$1.02M 0.08%
15,442
+1,572
+11% +$104K
ABT icon
225
Abbott
ABT
$233B
$1.02M 0.07%
26,445
– –
7 8
9
10 11