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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
+4.41%
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
$1.82B
AUM Growth
-$17.3M
Cap. Flow
+$5.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.3%
Holding
256
New
8
Increased
74
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$19.8M
2
QDEL icon
QuidelOrtho
QDEL
+$15.6M
3
G icon
Genpact
G
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$21.2M
2
MEDP icon
Medpace
MEDP
+$16.4M
3
INSM icon
Insmed
INSM
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.55%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
26
Ingevity
NGVT
$2.68B
$20M 1.1%
337,495
+3,453
+1% +$187K
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.56B
$19.7M 1.09%
112,424
+2,330
+2% +$392K
LKQ icon
28
LKQ Corp
LKQ
$6.29B
$19.7M 1.08%
651,754
-16,084
-2% -$485K
BIRK icon
29
Birkenstock
BIRK
$7.07B
$19.1M 1.05%
+466,577
New +$19.8M
DOX icon
30
Amdocs
DOX
$6.22B
$18.5M 1.02%
230,022
-9,265
-4% -$745K
MMS icon
31
Maximus
MMS
$3.1B
$18.5M 1.02%
213,995
+30,756
+17% +$2.63M
LQDT icon
32
Liquidity Services
LQDT
$1.32B
$17.8M 0.98%
586,006
+120,848
+26% +$3.25M
HROW icon
33
Harrow
HROW
$1.51B
$17.7M 0.98%
361,998
+28,303
+8% +$1.19M
DOCS icon
34
Doximity
DOCS
$4.88B
$17.2M 0.95%
388,795
-6,760
-2% -$379K
EEFT icon
35
Euronet Worldwide
EEFT
$2.7B
$17M 0.94%
223,476
-14,533
-6% -$1.13M
ACAD icon
36
Acadia Pharmaceuticals
ACAD
$5.03B
$16.1M 0.89%
603,740
-11,197
-2% -$268K
RDWR icon
37
Radware
RDWR
$1.19B
$16.1M 0.88%
667,059
+21,928
+3% +$536K
PRGS icon
38
Progress Software
PRGS
$1.76B
$15.3M 0.84%
355,909
+16,968
+5% +$740K
CRAI icon
39
CRA International
CRAI
$1.06B
$14.9M 0.82%
74,230
+3,198
+5% +$603K
BCRX icon
40
BioCryst Pharmaceuticals
BCRX
$2.4B
$14.9M 0.82%
1,904,146
+23,757
+1% +$172K
LMAT icon
41
LeMaitre Vascular
LMAT
$1.86B
$14.8M 0.81%
182,276
+4,090
+2% +$352K
MTN icon
42
Vail Resorts
MTN
$5.3B
$14.6M 0.81%
110,284
-5,440
-5% -$801K
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.6B
$13.9M 0.77%
98,020
-1,445
-1% -$209K
SSTK icon
44
Shutterstock
SSTK
$219M
$13.1M 0.72%
683,462
+1,731
+0.3% +$37K
MIRM icon
45
Mirum Pharmaceuticals
MIRM
$6.14B
$13M 0.72%
164,449
-297
-0.2% -$21.3K
NEXN
46
Nexxen International
NEXN
$607M
$12.9M 0.71%
1,968,328
+237,947
+14% +$1.77M
VREX icon
47
Varex Imaging
VREX
$523M
$12.6M 0.69%
1,082,964
+173,703
+19% +$2.03M
LCII icon
48
LCI Industries
LCII
$2.65B
$12.4M 0.68%
102,529
+10,181
+11% +$1.08M
G icon
49
Genpact
G
$5.76B
$12.1M 0.67%
+258,381
New +$11.2M
OZK icon
50
Bank OZK
OZK
$5.61B
$11.7M 0.65%
254,785
-3,866
-1% -$181K
1
2
3 4 5

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Rice Hall James & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Hall James & Associates held 256 positions worth $1.82B, down 0.95% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q4 2025 filing shows 8 new, 74 increased, 146 reduced and 13 closed positions. Its largest new stake was Birkenstock: 466,577 shares worth $19.1M. The largest sale was TKO Group, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q4 2025 buy was Birkenstock: 466,577 shares worth $19.1M.
  • Rice Hall James & Associates added most to QuidelOrtho in Q4 2025, an estimated $15.6M increase.
  • Rice Hall James & Associates's biggest Q4 2025 reduction was TKO Group, cutting an estimated $21.2M.
  • Rice Hall James & Associates fully exited WNS Holdings in Q4 2025, selling an estimated $7.77M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.82B portfolio in Q4 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 13 in Q4 2025.
  • Rice Hall James & Associates's portfolio value fell 0.95% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.