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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
PRGS icon
51
Progress Software
PRGS
$1.65B
$11.6M 0.65%
452,702
+96,793
+27% +$3.7M
FOLD
52
DELISTED
Amicus Therapeutics
FOLD
$11.1M 0.62%
770,711
-2,738,860
-78% -$39.3M
AEHR icon
53
Aehr Test Systems
AEHR
$2.2B
$10.1M 0.56%
272,252
-181,316
-40% -$5.8M
DOCS icon
54
Doximity
DOCS
$3.83B
$9.14M 0.51%
392,241
+3,446
+0.9% +$107K
GNTX icon
55
Gentex
GNTX
$4.99B
$9.04M 0.5%
413,819
+17,870
+5% +$414K
TSHA icon
56
Taysha Gene Therapies
TSHA
$1.54B
$8.69M 0.48%
1,944,671
+674,026
+53% +$3.13M
TTGT icon
57
TechTarget
TTGT
$305M
$8.37M 0.47%
2,158,390
+412,584
+24% +$1.9M
AAOI icon
58
Applied Optoelectronics
AAOI
$6.97B
$8.32M 0.46%
98,318
-73,252
-43% -$4.67M
ETSY icon
59
Etsy
ETSY
$8.11B
$8.25M 0.46%
165,096
+4,825
+3% +$264K
FC icon
60
Franklin Covey
FC
$247M
$8.06M 0.45%
510,689
+30,035
+6% +$494K
NPKI
61
NPK International
NPKI
$1.13B
$7.9M 0.44%
545,077
-4,644
-0.8% -$64.4K
CEVA icon
62
CEVA Inc
CEVA
$895M
$7.83M 0.44%
419,388
+15,632
+4% +$328K
ATEN icon
63
A10 Networks
ATEN
$2.29B
$7.79M 0.43%
336,824
+20,312
+6% +$397K
PNTG icon
64
Pennant Group
PNTG
$1.45B
$7.78M 0.43%
255,133
-2,377
-0.9% -$73.5K
AUPH icon
65
Aurinia Pharmaceuticals
AUPH
$1.94B
$7.23M 0.4%
487,898
-7,738
-2% -$113K
ICHR icon
66
Ichor Holdings
ICHR
$2.35B
$7.2M 0.4%
154,402
-50,995
-25% -$1.98M
CRNX icon
67
Crinetics Pharmaceuticals
CRNX
$8.89B
$7.11M 0.4%
195,701
+23,871
+14% +$1.07M
RBA icon
68
RB Global
RBA
$21.7B
$6.98M 0.39%
72,821
+1,631
+2% +$173K
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
$6.9M 0.38%
+206,147
New +$8.08M
PRLB icon
70
Protolabs
PRLB
$1.8B
$6.48M 0.36%
113,589
-974
-0.9% -$56.5K
FIGS icon
71
FIGS
FIGS
$1.64B
$6.4M 0.36%
433,592
-82,424
-16% -$1.06M
POOL icon
72
Pool Corp
POOL
$6.9B
$6.09M 0.34%
30,113
+480
+2% +$113K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$12.1B
$5.91M 0.33%
104,659
+4,489
+4% +$262K
ROAD icon
74
Construction Partners
ROAD
$5.83B
$5.87M 0.33%
52,807
-490
-0.9% -$58.7K
NSSC icon
75
Napco Security Technologies
NSSC
$1.31B
$5.78M 0.32%
146,773
+1,848
+1% +$77.5K
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.