RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$125M
Cap. Flow
+$98.7M
Cap. Flow %
6.64%
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22

Top Buys

1
COHR
Coherent Inc
COHR
$18M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$17.2M
3
IMAX icon
IMAX
IMAX
$16.9M
4
RAVN
Raven Industries Inc
RAVN
$10.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.08M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$19.5M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$14.1M
3
ESND
Essendant Inc.
ESND
$14.1M
4
SSI
Stage Stores Inc
SSI
$12.9M
5
SSNI
Silver Spring Networks, Inc.
SSNI
$9.24M

Sector Composition

1 Industrials 16.92%
2 Technology 14.66%
3 Consumer Discretionary 12.63%
4 Healthcare 12.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KONA
201
DELISTED
Kona Grill, Inc.
KONA
$1.74M 0.12%
89,662
-61,114
-41% -$1.19M
ACTG icon
202
Acacia Research
ACTG
$318M
$1.71M 0.11%
96,122
+5,884
+7% +$104K
KSS icon
203
Kohl's
KSS
$1.86B
$1.7M 0.11%
32,263
-10,905
-25% -$575K
ATTU
204
DELISTED
Attunity Ltd
ATTU
$1.7M 0.11%
218,123
-124,042
-36% -$964K
SPA
205
DELISTED
Sparton
SPA
$1.65M 0.11%
59,398
+3,032
+5% +$84.1K
CMPR icon
206
Cimpress
CMPR
$1.54B
$1.61M 0.11%
39,843
+2,533
+7% +$102K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 0.1%
13,361
-445
-3% -$51.3K
NOV icon
208
NOV
NOV
$4.95B
$1.54M 0.1%
18,662
-11,128
-37% -$917K
NSR
209
DELISTED
Neustar Inc
NSR
$1.52M 0.1%
58,317
+3,765
+7% +$97.9K
DGII icon
210
Digi International
DGII
$1.29B
$1.49M 0.1%
158,250
-436
-0.3% -$4.11K
ZD icon
211
Ziff Davis
ZD
$1.56B
$1.45M 0.1%
32,823
+2,110
+7% +$93.3K
PCOM
212
DELISTED
Points.com Inc. Common Shares
PCOM
$1.44M 0.1%
63,661
+3,462
+6% +$78.5K
ABBV icon
213
AbbVie
ABBV
$375B
$1.42M 0.1%
25,184
-700
-3% -$39.5K
DENN icon
214
Denny's
DENN
$237M
$1.41M 0.09%
215,975
+11,228
+5% +$73.2K
GHM icon
215
Graham Corp
GHM
$524M
$1.38M 0.09%
39,652
+1,946
+5% +$67.7K
AGYS icon
216
Agilysys
AGYS
$3.1B
$1.37M 0.09%
97,304
+4,657
+5% +$65.6K
CNTY icon
217
Century Casinos
CNTY
$83.2M
$1.32M 0.09%
228,702
+10,603
+5% +$61.4K
CMLS
218
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.3M 0.09%
24,583
+1,568
+7% +$82.7K
LHX icon
219
L3Harris
LHX
$51B
$1.27M 0.09%
16,766
-10,760
-39% -$815K
ICON
220
DELISTED
Iconix Brand Group, Inc.
ICON
$1.22M 0.08%
2,846
+183
+7% +$78.6K
INTC icon
221
Intel
INTC
$107B
$1.14M 0.08%
37,035
– –
MTN icon
222
Vail Resorts
MTN
$5.87B
$1.14M 0.08%
14,775
+950
+7% +$73.3K
WMT icon
223
Walmart
WMT
$801B
$1.13M 0.08%
45,300
– –
MMM icon
224
3M
MMM
$82.7B
$1.11M 0.07%
9,288
– –
URBN icon
225
Urban Outfitters
URBN
$6.35B
$1.1M 0.07%
32,401
-4,656
-13% -$158K
7 8
9
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