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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
-$1.99M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$11.6M
2
LKQ icon
LKQ Corp
LKQ
+$10.4M
3
DOX icon
Amdocs
DOX
+$9.78M
4
GTLS
Chart Industries
GTLS
+$8.47M
5
FOLD
Amicus Therapeutics
FOLD
+$5.91M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.9M
2
TKO icon
TKO Group
TKO
+$9.39M
3
VRNA
Verona Pharma
VRNA
+$7.87M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.2%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.2B
$429K 0.03%
3,580
– –
DLB icon
227
Dolby
DLB
$5.82B
$428K 0.03%
5,327
+29
+0.5% +$2.37K
OPTN
228
DELISTED
OptiNose
OPTN
$426K 0.03%
46,453
-28,026
-38% -$176K
KNX icon
229
Knight Transportation
KNX
$11.2B
$424K 0.02%
9,742
+23
+0.2% +$1.19K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$13.3B
$416K 0.02%
5,880
+89
+2% +$5.99K
ICLR icon
231
Icon
ICLR
$12.8B
$412K 0.02%
2,354
-137
-5% -$26.6K
GBCI icon
232
Glacier Bancorp
GBCI
$6.35B
$412K 0.02%
9,307
– –
SYY icon
233
Sysco
SYY
$40.1B
$410K 0.02%
5,464
-32
-0.6% -$2.35K
KBR icon
234
KBR
KBR
$4.83B
$392K 0.02%
7,876
+138
+2% +$7.36K
WMT icon
235
Walmart Inc
WMT
$897B
$349K 0.02%
3,973
-275
-6% -$25.8K
MRSH
236
Marsh
MRSH
$91B
$329K 0.02%
1,350
– –
WDFC icon
237
WD-40
WDFC
$3.15B
$329K 0.02%
1,350
– –
DENN
238
DELISTED
Denny's
DENN
$324K 0.02%
88,288
-3,272
-4% -$17.2K
PG icon
239
Procter & Gamble
PG
$340B
$307K 0.02%
1,799
+280
+18% +$46.9K
DVN icon
240
Devon Energy
DVN
$49.9B
$293K 0.02%
7,830
-473
-6% -$16.8K
COLM icon
241
Columbia Sportswear
COLM
$2.92B
$287K 0.02%
3,796
+19
+0.5% +$1.58K
MCO icon
242
Moody's
MCO
$82.8B
$285K 0.02%
613
+55
+10% +$26.5K
MSFT icon
243
Microsoft
MSFT
$3.76T
$285K 0.02%
759
+31
+4% +$12.6K
CXT icon
244
Crane NXT
CXT
$2.96B
$244K 0.01%
4,741
+30
+0.6% +$1.76K
PLBC icon
245
Plumas Bancorp
PLBC
$427M
$240K 0.01%
+5,543
New +$249K
SBUX icon
246
Starbucks
SBUX
$119B
$240K 0.01%
2,445
-23
-0.9% -$2.38K
HAS icon
247
Hasbro
HAS
$13.3B
$212K 0.01%
+3,455
New +$209K
PLRX icon
248
Pliant Therapeutics
PLRX
$64.4M
$207K 0.01%
152,994
-7,528
-5% -$45.7K
ELF icon
249
e.l.f. Beauty
ELF
$5.62B
– –
-19,781
Closed -$2.48M
FMC icon
250
FMC
FMC
$1.31B
– –
-6,120
Closed -$297K
7 8 9
10
11

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Rice Hall James & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Hall James & Associates held 258 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q1 2025 filing shows 9 new, 68 increased, 165 reduced and 10 closed positions. Its largest new stake was Chart Industries: 45,975 shares worth $6.64M. The largest sale was Stride, an estimated $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q1 2025 buy was Chart Industries: 45,975 shares worth $6.64M.
  • Rice Hall James & Associates added most to Shift4 in Q1 2025, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2025 reduction was Stride, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Harmonic Inc in Q1 2025, selling an estimated $3.61M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2025.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q1 2025.
  • Rice Hall James & Associates's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.