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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
+$57.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.87%
Holding
255
New
12
Increased
107
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$28M
2
UPWK icon
Upwork
UPWK
+$20.6M
3
G icon
Genpact
G
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$39.3M
2
YOU icon
Clear Secure
YOU
+$13.4M
3
GTLS
Chart Industries
GTLS
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
26
Birkenstock
BIRK
$7.85B
$21.2M 1.18%
590,368
+123,791
+27% +$4.83M
LMAT icon
27
LeMaitre Vascular
LMAT
$2.35B
$20.2M 1.12%
184,725
+2,449
+1% +$233K
LKQ icon
28
LKQ Corp
LKQ
$6.81B
$20.1M 1.12%
685,152
+33,398
+5% +$1.07M
LQDT icon
29
Liquidity Services
LQDT
$1.23B
$18.3M 1.02%
597,243
+11,237
+2% +$350K
RDWR icon
30
Radware
RDWR
$1.21B
$18M 1%
683,263
+16,204
+2% +$403K
VRDN icon
31
Viridian Therapeutics
VRDN
$2.14B
$17.6M 0.98%
898,611
+14,079
+2% +$418K
AGM icon
32
Federal Agricultural Mortgage
AGM
$2.27B
$17M 0.95%
114,705
+2,281
+2% +$373K
QDEL icon
33
QuidelOrtho
QDEL
$1.16B
$16.9M 0.94%
1,026,420
+192,629
+23% +$4.73M
EEFT icon
34
Euronet Worldwide
EEFT
$3.12B
$16.1M 0.89%
241,991
+18,515
+8% +$1.33M
DOX icon
35
Amdocs
DOX
$5.84B
$15.5M 0.87%
238,140
+8,118
+4% +$594K
GTLS
36
DELISTED
Chart Industries
GTLS
$15M 0.84%
72,745
-55,829
-43% -$11.6M
MTN icon
37
Vail Resorts
MTN
$5.45B
$15M 0.83%
116,793
+6,509
+6% +$888K
UPWK icon
38
Upwork
UPWK
$1.2B
$14.3M 0.8%
+1,308,167
New +$20.6M
MMS icon
39
Maximus
MMS
$3.31B
$14.3M 0.8%
222,924
+8,929
+4% +$725K
NEXN
40
Nexxen International
NEXN
$582M
$13.8M 0.77%
2,117,412
+149,084
+8% +$952K
ALKS icon
41
Alkermes
ALKS
$8.41B
$13.8M 0.77%
390,344
+10,886
+3% +$338K
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$4.39B
$13.7M 0.77%
617,489
+13,749
+2% +$329K
MIRM icon
43
Mirum Pharmaceuticals
MIRM
$6.86B
$13.6M 0.76%
147,037
-17,412
-11% -$1.64M
VREX icon
44
Varex Imaging
VREX
$475M
$13.5M 0.75%
1,274,818
+191,854
+18% +$2.45M
NBIX icon
45
Neurocrine Biosciences
NBIX
$18.2B
$13.2M 0.73%
99,990
+1,970
+2% +$261K
HROW icon
46
Harrow
HROW
$1.37B
$13M 0.72%
368,177
+6,179
+2% +$272K
LCII icon
47
LCI Industries
LCII
$2.63B
$13M 0.72%
105,343
+2,814
+3% +$385K
CRAI icon
48
CRA International
CRAI
$1.17B
$12.2M 0.68%
75,378
+1,148
+2% +$207K
SSTK icon
49
Shutterstock
SSTK
$222M
$12.2M 0.68%
733,662
+50,200
+7% +$884K
OZK icon
50
Bank OZK
OZK
$5.57B
$11.9M 0.66%
259,593
+4,808
+2% +$227K
1
2
3 4 5

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Rice Hall James & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Hall James & Associates held 255 positions worth $1.8B, down 1.1% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates deployed $57.1M of net new capital in Q1 2026, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Upwork: 1,308,167 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $39.3M trimmed.

  • Rice Hall James & Associates's largest Q1 2026 buy was Upwork: 1,308,167 shares worth $14.3M.
  • Rice Hall James & Associates added most to GoDaddy in Q1 2026, an estimated $28M increase.
  • Rice Hall James & Associates's biggest Q1 2026 reduction was Amicus Therapeutics, cutting an estimated $39.3M.
  • Rice Hall James & Associates fully exited iShares Micro-Cap ETF in Q1 2026, selling an estimated $4.53M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.8B portfolio in Q1 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 12 in Q1 2026.
  • Rice Hall James & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.8B.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.