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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
-3.17%
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
$1.7B
AUM Growth
-$119M
Cap. Flow
-$1.99M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$11.6M
2
LKQ icon
LKQ Corp
LKQ
+$10.4M
3
DOX icon
Amdocs
DOX
+$9.78M
4
GTLS
Chart Industries
GTLS
+$8.47M
5
FOLD
Amicus Therapeutics
FOLD
+$5.91M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.9M
2
TKO icon
TKO Group
TKO
+$9.39M
3
VRNA
Verona Pharma
VRNA
+$7.87M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.2%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.55B
$8.72M 0.51%
99,686
-234
-0.2% -$23.5K
ETSY icon
52
Etsy
ETSY
$7.38B
$8.48M 0.5%
179,781
-558
-0.3% -$28.6K
ADMA icon
53
ADMA Biologics
ADMA
$2.18B
$8.11M 0.48%
408,862
-2,163
-0.5% -$37.4K
HROW icon
54
Harrow
HROW
$1.52B
$7.88M 0.46%
296,172
-14,339
-5% -$429K
GENI icon
55
Genius Sports
GENI
$2.1B
$7.8M 0.46%
779,354
-40,120
-5% -$372K
NEXN
56
Nexxen International
NEXN
$599M
$7.4M 0.43%
885,831
+318,287
+56% +$2.87M
VITL icon
57
Vital Farms
VITL
$483M
$7.38M 0.43%
242,262
-1,577
-0.6% -$56.7K
ROAD icon
58
Construction Partners
ROAD
$6.68B
$7.14M 0.42%
99,398
-447
-0.4% -$35.2K
SSTI icon
59
SoundThinking
SSTI
$105M
$7.12M 0.42%
420,187
+22,459
+6% +$332K
FVRR icon
60
Fiverr
FVRR
$327M
$6.9M 0.41%
291,188
-14,396
-5% -$419K
PRGS icon
61
Progress Software
PRGS
$1.78B
$6.86M 0.4%
133,120
-3,413
-2% -$195K
INSM icon
62
Insmed
INSM
$29.4B
$6.72M 0.39%
88,041
-819
-0.9% -$62.6K
VREX icon
63
Varex Imaging
VREX
$778M
$6.68M 0.39%
575,787
+247,095
+75% +$3.27M
GTLS
64
DELISTED
Chart Industries
GTLS
$6.64M 0.39%
+45,975
New +$8.47M
PCRX icon
65
Pacira BioSciences
PCRX
$974M
$6.4M 0.38%
257,508
-2,677
-1% -$64.1K
OABI icon
66
OmniAb
OABI
$491M
$6.19M 0.36%
2,580,780
-68,227
-3% -$223K
PNTG icon
67
Pennant Group
PNTG
$1.38B
$6.05M 0.36%
240,649
+73,300
+44% +$1.87M
ATEN icon
68
A10 Networks
ATEN
$2.06B
$5.8M 0.34%
354,813
-25,209
-7% -$484K
MLTX icon
69
MoonLake Immunotherapeutics
MLTX
$1.47B
$5.37M 0.32%
137,516
+26,383
+24% +$1.14M
GRBK icon
70
Green Brick Partners
GRBK
$3.03B
$5.35M 0.31%
91,747
+30,403
+50% +$1.8M
PRLB icon
71
Protolabs
PRLB
$2.14B
$5.32M 0.31%
151,818
-965
-0.6% -$38K
ASPN icon
72
Aspen Aerogels
ASPN
$521M
$5.3M 0.31%
828,789
+274,587
+50% +$2.65M
IOVA icon
73
Iovance Biotherapeutics
IOVA
$2.9B
$5.23M 0.31%
1,569,212
-25,320
-2% -$131K
OPRX icon
74
OptimizeRx
OPRX
$129M
$4.99M 0.29%
576,172
-1,566
-0.3% -$9.57K
PRO
75
DELISTED
PROS Holdings
PRO
$4.97M 0.29%
261,104
-2,089
-0.8% -$48.8K
1 2
3
4 5

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Rice Hall James & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Hall James & Associates held 258 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q1 2025 filing shows 9 new, 68 increased, 165 reduced and 10 closed positions. Its largest new stake was Chart Industries: 45,975 shares worth $6.64M. The largest sale was Stride, an estimated $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q1 2025 buy was Chart Industries: 45,975 shares worth $6.64M.
  • Rice Hall James & Associates added most to Shift4 in Q1 2025, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2025 reduction was Stride, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Harmonic Inc in Q1 2025, selling an estimated $3.61M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2025.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q1 2025.
  • Rice Hall James & Associates's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.