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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
+6.11%
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
-$26.9M
Cap. Flow
-$65.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$20.4M
2
LKQ icon
LKQ Corp
LKQ
+$13.6M
3
PRLB icon
Protolabs
PRLB
+$5.49M
4
GNTX icon
Gentex
GNTX
+$5.07M
5
PRMB
Primo Brands
PRMB
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$15.4M
2
YOU icon
Clear Secure
YOU
+$9.41M
3
SITM icon
SiTime
SITM
+$7.56M
4
MGPI icon
MGP Ingredients
MGPI
+$6.55M
5
DOCS icon
Doximity
DOCS
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 27.79%
3 Industrials 15.85%
4 Communication Services 7.19%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
51
Evolus
EOLS
$501M
$10.5M 0.58%
948,281
+43,381
+5% +$610K
HROW icon
52
Harrow
HROW
$1.51B
$10.4M 0.57%
310,511
-4,370
-1% -$193K
LCII icon
53
LCI Industries
LCII
$2.65B
$10.3M 0.57%
99,920
-675
-0.7% -$77.8K
MIRM icon
54
Mirum Pharmaceuticals
MIRM
$6.14B
$9.88M 0.54%
238,999
-3,712
-2% -$155K
FVRR icon
55
Fiverr
FVRR
$339M
$9.7M 0.53%
305,584
-11,206
-4% -$326K
ETSY icon
56
Etsy
ETSY
$7.85B
$9.54M 0.52%
180,339
-10,723
-6% -$572K
OABI icon
57
OmniAb
OABI
$447M
$9.38M 0.52%
2,649,007
-73,314
-3% -$290K
VITL icon
58
Vital Farms
VITL
$525M
$9.19M 0.5%
243,839
-6,591
-3% -$234K
PRGS icon
59
Progress Software
PRGS
$1.76B
$8.9M 0.49%
136,533
-1,558
-1% -$104K
ROAD icon
60
Construction Partners
ROAD
$6.77B
$8.83M 0.49%
99,845
-36,664
-27% -$3.19M
GENI icon
61
Genius Sports
GENI
$2.11B
$7.09M 0.39%
819,474
-14,675
-2% -$122K
ADMA icon
62
ADMA Biologics
ADMA
$2.22B
$7.05M 0.39%
411,025
-7,011
-2% -$132K
ATEN icon
63
A10 Networks
ATEN
$1.95B
$6.99M 0.38%
380,022
-6,681
-2% -$109K
NSSC icon
64
Napco Security Technologies
NSSC
$1.48B
$6.99M 0.38%
196,472
+37,262
+23% +$1.43M
EB
65
DELISTED
Eventbrite
EB
$6.89M 0.38%
2,049,556
-125,422
-6% -$416K
AAOI icon
66
Applied Optoelectronics
AAOI
$11.5B
$6.81M 0.37%
184,691
-51,072
-22% -$1.37M
ASPN icon
67
Aspen Aerogels
ASPN
$518M
$6.58M 0.36%
554,202
+19,089
+4% +$325K
INSM icon
68
Insmed
INSM
$28.6B
$6.13M 0.34%
88,860
-4,632
-5% -$334K
MLTX icon
69
MoonLake Immunotherapeutics
MLTX
$1.55B
$6.02M 0.33%
111,133
+35,664
+47% +$1.82M
PRLB icon
70
Protolabs
PRLB
$2.13B
$5.97M 0.33%
+152,783
New +$5.49M
PRO
71
DELISTED
PROS Holdings
PRO
$5.78M 0.32%
263,193
+41,111
+19% +$884K
NEXN
72
Nexxen International
NEXN
$607M
$5.69M 0.31%
567,544
+262,961
+86% +$2.33M
GMED icon
73
Globus Medical
GMED
$11.2B
$5.59M 0.31%
67,575
-724
-1% -$57.1K
CNTY icon
74
Century Casinos
CNTY
$34M
$5.25M 0.29%
1,620,617
+90,556
+6% +$318K
SSTI icon
75
SoundThinking
SSTI
$103M
$5.19M 0.29%
397,728
+35,584
+10% +$427K
1 2
3
4 5

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Rice Hall James & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Hall James & Associates held 265 positions worth $1.82B, down 1.5% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.9M in Q4 2024, closing 16 positions and reducing 176 holdings. Its most notable exit was SiTime, an estimated $7.56M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in Protolabs worth $5.97M.

  • Rice Hall James & Associates's largest Q4 2024 buy was Protolabs: 152,783 shares worth $5.97M.
  • Rice Hall James & Associates added most to Shift4 in Q4 2024, an estimated $20.4M increase.
  • Rice Hall James & Associates's biggest Q4 2024 reduction was Stride, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited SiTime in Q4 2024, selling an estimated $7.56M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.82B portfolio in Q4 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 16 in Q4 2024.
  • Rice Hall James & Associates's portfolio value fell 1.5% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.