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
ALTA
201
DELISTED
Altabancorp Common Stock
ALTA
$2.01M 0.07%
56,233
+100
+0.2% +$3.57K
CYRX icon
202
CryoPort
CYRX
$510M
$2M 0.07%
126,967
+44,599
+54% +$704K
HCKT icon
203
Hackett Group
HCKT
$568M
$2M 0.07%
124,254
-1,300
-1% -$20.9K
USPH icon
204
US Physical Therapy
USPH
$1.31B
$1.99M 0.07%
20,733
-12,227
-37% -$1.17M
DXPE icon
205
DXP Enterprises
DXPE
$1.93B
$1.97M 0.07%
51,613
+4,276
+9% +$163K
LMAT icon
206
LeMaitre Vascular
LMAT
$2.21B
$1.96M 0.07%
58,491
-100
-0.2% -$3.35K
LFCR icon
207
Lifecore Biomedical
LFCR
$286M
$1.94M 0.07%
130,475
-1,100
-0.8% -$16.4K
TCMD icon
208
Tactile Systems Technology
TCMD
$301M
$1.94M 0.07%
37,232
-22,884
-38% -$1.19M
UFI icon
209
UNIFI
UFI
$81.5M
$1.92M 0.07%
60,555
-500
-0.8% -$15.9K
CDW icon
210
CDW
CDW
$21.8B
$1.91M 0.07%
23,604
-344
-1% -$27.8K
PKOH icon
211
Park-Ohio Holdings
PKOH
$293M
$1.91M 0.07%
51,072
-200
-0.4% -$7.46K
GRUB
212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.07%
+9,034
New +$1.9M
IEX icon
213
IDEX
IEX
$12.4B
$1.89M 0.07%
13,859
-284
-2% -$38.8K
ASUR icon
214
Asure Software
ASUR
$224M
$1.89M 0.07%
+118,199
New +$1.89M
EEFT icon
215
Euronet Worldwide
EEFT
$3.75B
$1.85M 0.07%
22,078
-4,985
-18% -$417K
EBAY icon
216
eBay
EBAY
$42.2B
$1.83M 0.07%
50,570
-1,263
-2% -$45.8K
HAS icon
217
Hasbro
HAS
$11.2B
$1.82M 0.07%
19,746
-881
-4% -$81.3K
NGVC icon
218
Vitamin Cottage Natural Grocers
NGVC
$881M
$1.81M 0.07%
141,892
-889
-0.6% -$11.3K
QCOM icon
219
Qualcomm
QCOM
$173B
$1.78M 0.06%
31,766
– –
GNTY icon
220
Guaranty Bancshares
GNTY
$560M
$1.78M 0.06%
59,345
+5,632
+10% +$169K
ALG icon
221
Alamo Group
ALG
$2.52B
$1.77M 0.06%
19,582
-200
-1% -$18.1K
PLUS icon
222
ePlus
PLUS
$1.89B
$1.76M 0.06%
37,468
-400
-1% -$18.8K
LGF.A
223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74M 0.06%
70,148
-1,480
-2% -$36.7K
DFIN icon
224
Donnelley Financial Solutions
DFIN
$1.55B
$1.72M 0.06%
+98,952
New +$1.72M
ECVT icon
225
Ecovyst
ECVT
$1.04B
$1.71M 0.06%
+95,240
New +$1.71M
7 8
9
10 11