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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
+19.36%
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
$2.05B
AUM Growth
+$259M
Cap. Flow
+$4.36M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.09%
Holding
255
New
12
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$14.9M
2
UPWK icon
Upwork
UPWK
+$13.9M
3
TTI icon
TETRA Technologies
TTI
+$10.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$16.9M
2
FN icon
Fabrinet
FN
+$11.8M
3
CEVA icon
CEVA Inc
CEVA
+$11.4M
4
FOLD
Amicus Therapeutics
FOLD
+$11.1M
5
GTLS
Chart Industries
GTLS
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 28.09%
3 Industrials 14.98%
4 Consumer Discretionary 7.96%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$6.69B
$12.5M 0.61%
165,432
+336
+0.2% +$21.7K
FC icon
52
Franklin Covey
FC
$205M
$12.2M 0.59%
495,654
-15,035
-3% -$343K
TTI icon
53
TETRA Technologies
TTI
$1.01B
$12.1M 0.59%
1,067,906
+1,028,089
+2,582% +$10.1M
DOX icon
54
Amdocs
DOX
$6.41B
$12.1M 0.59%
238,724
+584
+0.2% +$35.8K
ICHR icon
55
Ichor Holdings
ICHR
$2.15B
$11.7M 0.57%
104,284
-50,118
-32% -$3.62M
PDFS icon
56
PDF Solutions
PDFS
$2.04B
$11.5M 0.56%
163,000
+15,218
+10% +$754K
CRAI icon
57
CRA International
CRAI
$1.02B
$11.1M 0.54%
77,762
+2,384
+3% +$359K
URGN icon
58
UroGen Pharma
URGN
$2.09B
$11.1M 0.54%
300,650
+14,816
+5% +$402K
SSTK icon
59
Shutterstock
SSTK
$185M
$10.6M 0.51%
757,841
+24,179
+3% +$381K
GNTX icon
60
Gentex
GNTX
$4.82B
$10.6M 0.51%
417,539
+3,720
+0.9% +$88K
ASPN icon
61
Aspen Aerogels
ASPN
$409M
$10.4M 0.5%
1,635,259
+82,631
+5% +$405K
PNTG icon
62
Pennant Group
PNTG
$1.38B
$9.24M 0.45%
250,096
-5,037
-2% -$165K
ATEN icon
63
A10 Networks
ATEN
$1.79B
$9.16M 0.45%
245,117
-91,707
-27% -$2.66M
UFPT icon
64
UFP Technologies
UFPT
$2.15B
$9.02M 0.44%
34,034
+12,823
+60% +$2.79M
EOLS icon
65
Evolus
EOLS
$517M
$8.95M 0.44%
1,289,888
+35,069
+3% +$207K
PRLB icon
66
Protolabs
PRLB
$1.94B
$8.88M 0.43%
108,964
-4,625
-4% -$325K
RBA icon
67
RB Global
RBA
$15.5B
$8.49M 0.41%
72,899
+78
+0.1% +$8.21K
AEHR icon
68
Aehr Test Systems
AEHR
$3.13B
$8.41M 0.41%
87,546
-184,706
-68% -$16.9M
TTGT icon
69
TechTarget
TTGT
$280M
$8.33M 0.41%
2,314,935
+156,545
+7% +$718K
VICR icon
70
Vicor
VICR
$9.11B
$8.31M 0.4%
21,893
-6,914
-24% -$1.89M
AAOI icon
71
Applied Optoelectronics
AAOI
$8.98B
$8.26M 0.4%
55,769
-42,549
-43% -$6.92M
DOCS icon
72
Doximity
DOCS
$4.53B
$8.19M 0.4%
394,780
+2,539
+0.6% +$56.1K
GTLS
73
DELISTED
Chart Industries
GTLS
$7.86M 0.38%
37,604
-35,141
-48% -$7.3M
CCSI icon
74
Consensus Cloud Solutions
CCSI
$672M
$7.85M 0.38%
205,889
+4,985
+2% +$149K
NPKI
75
NPK International
NPKI
$1.13B
$7.82M 0.38%
491,243
-53,834
-10% -$812K
1 2
3
4 5

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Rice Hall James & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rice Hall James & Associates held 255 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2026 filing shows 12 new, 112 increased, 101 reduced and 15 closed positions. Its largest new stake was Oshkosh: 106,011 shares worth $16.3M. The largest sale was Aehr Test Systems, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2026 buy was Oshkosh: 106,011 shares worth $16.3M.
  • Rice Hall James & Associates added most to Upwork in Q2 2026, an estimated $13.9M increase.
  • Rice Hall James & Associates's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $16.9M.
  • Rice Hall James & Associates fully exited Amicus Therapeutics in Q2 2026, selling an estimated $11.1M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 15 in Q2 2026.
  • Rice Hall James & Associates's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.