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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
+13.52%
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
$1.86B
AUM Growth
+$155M
Cap. Flow
-$4.62M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$14.2M
2
GTLS
Chart Industries
GTLS
+$14.2M
3
ZD icon
Ziff Davis
ZD
+$7.41M
4
MTN icon
Vail Resorts
MTN
+$6.65M
5
WEX icon
WEX
WEX
+$6.06M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$19M
2
VRNA
Verona Pharma
VRNA
+$15.9M
3
RBA icon
RB Global
RBA
+$8.67M
4
TKO icon
TKO Group
TKO
+$7.05M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 18.03%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.65B
$9.25M 0.5%
101,474
+1,788
+2% +$152K
EOLS icon
52
Evolus
EOLS
$501M
$9.17M 0.49%
996,040
+74,646
+8% +$764K
ASPN icon
53
Aspen Aerogels
ASPN
$518M
$9.14M 0.49%
1,544,415
+715,626
+86% +$4.12M
FVRR icon
54
Fiverr
FVRR
$339M
$9M 0.48%
306,968
+15,780
+5% +$454K
VITL icon
55
Vital Farms
VITL
$525M
$9M 0.48%
233,579
-8,683
-4% -$293K
ETSY icon
56
Etsy
ETSY
$7.85B
$8.97M 0.48%
178,912
-869
-0.5% -$43.2K
ROAD icon
57
Construction Partners
ROAD
$6.77B
$8.79M 0.47%
82,720
-16,678
-17% -$1.56M
INSM icon
58
Insmed
INSM
$28.6B
$8.73M 0.47%
86,770
-1,271
-1% -$97.2K
PRGS icon
59
Progress Software
PRGS
$1.76B
$8.72M 0.47%
136,636
+3,516
+3% +$214K
RBA icon
60
RB Global
RBA
$17.5B
$8.37M 0.45%
78,842
-84,548
-52% -$8.67M
OPRX icon
61
OptimizeRx
OPRX
$133M
$8.2M 0.44%
607,560
+31,388
+5% +$343K
AEHR icon
62
Aehr Test Systems
AEHR
$3.36B
$7.92M 0.43%
612,452
-7,888
-1% -$75.1K
LQDT icon
63
Liquidity Services
LQDT
$1.32B
$7.78M 0.42%
329,954
+24,172
+8% +$652K
GENI icon
64
Genius Sports
GENI
$2.11B
$7.52M 0.4%
723,020
-56,334
-7% -$563K
WLDN icon
65
Willdan Group
WLDN
$1.3B
$7.46M 0.4%
119,398
+6,165
+5% +$294K
VRDN icon
66
Viridian Therapeutics
VRDN
$2.67B
$7.21M 0.39%
515,623
+152,730
+42% +$2.07M
ADMA icon
67
ADMA Biologics
ADMA
$2.22B
$7.11M 0.38%
390,615
-18,247
-4% -$372K
PNTG icon
68
Pennant Group
PNTG
$1.36B
$6.83M 0.37%
228,754
-11,895
-5% -$326K
MLTX icon
69
MoonLake Immunotherapeutics
MLTX
$1.55B
$6.72M 0.36%
142,320
+4,804
+3% +$196K
ATEN icon
70
A10 Networks
ATEN
$1.95B
$6.54M 0.35%
338,065
-16,748
-5% -$286K
VREX icon
71
Varex Imaging
VREX
$523M
$6.53M 0.35%
752,972
+177,185
+31% +$1.45M
PCRX icon
72
Pacira BioSciences
PCRX
$997M
$6.22M 0.34%
260,287
+2,779
+1% +$70K
AAOI icon
73
Applied Optoelectronics
AAOI
$11.5B
$6.14M 0.33%
238,934
+54,548
+30% +$883K
SSTI icon
74
SoundThinking
SSTI
$103M
$5.84M 0.31%
447,005
+26,818
+6% +$418K
PRLB icon
75
Protolabs
PRLB
$2.13B
$5.82M 0.31%
145,467
-6,351
-4% -$237K
1 2
3
4 5

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Rice Hall James & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Hall James & Associates held 256 positions worth $1.86B, up 9.1% from $1.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q2 2025 filing shows 8 new, 83 increased, 147 reduced and 9 closed positions. Its largest new stake was Latham Group: 582,123 shares worth $3.71M. The largest sale was Stride, an estimated $19M.

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

  • Rice Hall James & Associates's largest Q2 2025 buy was Latham Group: 582,123 shares worth $3.71M.
  • Rice Hall James & Associates added most to WIX.com in Q2 2025, an estimated $14.2M increase.
  • Rice Hall James & Associates's biggest Q2 2025 reduction was Stride, cutting an estimated $19M.
  • Rice Hall James & Associates fully exited Albany International in Q2 2025, selling an estimated $3.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.86B portfolio in Q2 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 9 in Q2 2025.
  • Rice Hall James & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.86B.

Based on Rice Hall James & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.