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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
+14.45%
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
$1.83B
AUM Growth
-$23.2M
Cap. Flow
-$201M
Cap. Flow %
-10.94%
Top 10 Hldgs %
24.61%
Holding
261
New
14
Increased
25
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$23.7M
2
FOUR icon
Shift4
FOUR
+$22.6M
3
PRGS icon
Progress Software
PRGS
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$58.7M
2
WNS
WNS Holdings
WNS
+$46.2M
3
TKO icon
TKO Group
TKO
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.55%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
51
Varex Imaging
VREX
$775M
$11.3M 0.61%
909,261
+156,289
+21% +$1.55M
OPRX icon
52
OptimizeRx
OPRX
$131M
$11.2M 0.61%
545,816
-61,744
-10% -$980K
TRAK icon
53
ReposiTrak
TRAK
$157M
$11.1M 0.6%
745,944
-80,855
-10% -$1.4M
ETSY icon
54
Etsy
ETSY
$7.47B
$10.9M 0.59%
163,450
-15,462
-9% -$923K
CEVA icon
55
CEVA Inc
CEVA
$952M
$10.6M 0.58%
402,522
-38,353
-9% -$893K
ASPN icon
56
Aspen Aerogels
ASPN
$549M
$9.8M 0.53%
1,407,726
-136,689
-9% -$964K
POOL icon
57
Pool Corp
POOL
$7.26B
$9.47M 0.52%
30,529
-2,783
-8% -$872K
FC icon
58
Franklin Covey
FC
$245M
$9.39M 0.51%
483,952
-49,759
-9% -$985K
LCII icon
59
LCI Industries
LCII
$2.58B
$8.6M 0.47%
92,348
-9,126
-9% -$911K
VITL icon
60
Vital Farms
VITL
$505M
$8.3M 0.45%
201,773
-31,806
-14% -$1.38M
ROAD icon
61
Construction Partners
ROAD
$6.8B
$7.92M 0.43%
62,355
-20,365
-25% -$2.32M
RBA icon
62
RB Global
RBA
$17.3B
$7.84M 0.43%
72,309
-6,533
-8% -$732K
WNS
63
DELISTED
WNS Holdings
WNS
$7.77M 0.42%
101,824
-617,323
-86% -$46.2M
QDEL icon
64
QuidelOrtho
QDEL
$867M
$7.63M 0.42%
+258,914
New +$7.08M
TTGT icon
65
TechTarget
TTGT
$265M
$7.55M 0.41%
1,299,526
+661,502
+104% +$4.38M
GENI icon
66
Genius Sports
GENI
$2.12B
$7.54M 0.41%
609,414
-113,606
-16% -$1.36M
CRNX icon
67
Crinetics Pharmaceuticals
CRNX
$8.94B
$7.25M 0.4%
+174,077
New +$5.57M
EOLS icon
68
Evolus
EOLS
$497M
$7.18M 0.39%
1,168,886
+172,846
+17% +$1.35M
FVRR icon
69
Fiverr
FVRR
$322M
$6.73M 0.37%
275,753
-31,215
-10% -$765K
NSSC icon
70
Napco Security Technologies
NSSC
$1.46B
$6.72M 0.37%
156,368
-29,989
-16% -$1.04M
NPKI
71
NPK International
NPKI
$1.15B
$6.49M 0.35%
573,673
-82,570
-13% -$805K
COST icon
72
Costco
COST
$418B
$6.25M 0.34%
6,750
+5,750
+575% +$5.51M
PCRX icon
73
Pacira BioSciences
PCRX
$971M
$6.11M 0.33%
237,007
-23,280
-9% -$572K
PRLB icon
74
Protolabs
PRLB
$2.13B
$6.1M 0.33%
121,982
-23,485
-16% -$1.08M
AUPH icon
75
Aurinia Pharmaceuticals
AUPH
$2.07B
$6M 0.33%
542,555
-7,946
-1% -$86.8K
1 2
3
4 5

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Rice Hall James & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Hall James & Associates held 261 positions worth $1.83B, down 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $201M in Q3 2025, closing 13 positions and reducing 199 holdings. Its most notable exit was Olo Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% 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 Sportradar worth $21.5M.

  • Rice Hall James & Associates's largest Q3 2025 buy was Sportradar: 799,217 shares worth $21.5M.
  • Rice Hall James & Associates added most to Shift4 in Q3 2025, an estimated $22.6M increase.
  • Rice Hall James & Associates's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $58.7M.
  • Rice Hall James & Associates fully exited Olo Inc in Q3 2025, selling an estimated $4.38M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.83B portfolio in Q3 2025.
  • Rice Hall James & Associates opened 14 new positions and closed 13 in Q3 2025.
  • Rice Hall James & Associates's portfolio value fell 1.2% quarter-over-quarter to $1.83B.

Based on Rice Hall James & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.