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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
+$57.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.87%
Holding
255
New
12
Increased
107
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$28M
2
UPWK icon
Upwork
UPWK
+$20.6M
3
G icon
Genpact
G
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$39.3M
2
YOU icon
Clear Secure
YOU
+$13.4M
3
GTLS
Chart Industries
GTLS
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
76
Asure Software
ASUR
$227M
$5.77M 0.32%
670,944
+75,743
+13% +$669K
GMED icon
77
Globus Medical
GMED
$10.9B
$5.66M 0.32%
65,651
-759
-1% -$68.1K
TRAK icon
78
ReposiTrak
TRAK
$156M
$5.65M 0.31%
743,015
-50,843
-6% -$489K
IOVA icon
79
Iovance Biotherapeutics
IOVA
$2.12B
$5.32M 0.3%
1,514,907
+89,819
+6% +$287K
ASPN icon
80
Aspen Aerogels
ASPN
$365M
$5.31M 0.3%
1,552,628
+131,023
+9% +$442K
PL icon
81
Planet Labs
PL
$7.07B
$5.3M 0.3%
189,625
-35,362
-16% -$904K
EOLS icon
82
Evolus
EOLS
$407M
$5.16M 0.29%
1,254,819
+101,375
+9% +$491K
URGN icon
83
UroGen Pharma
URGN
$1.99B
$5.14M 0.29%
285,834
+3,958
+1% +$79.4K
PDFS icon
84
PDF Solutions
PDFS
$1.8B
$4.83M 0.27%
147,782
+127
+0.1% +$4.15K
LOB icon
85
Live Oak Bancshares
LOB
$1.95B
$4.81M 0.27%
145,557
-1,409
-1% -$51.9K
CCSI icon
86
Consensus Cloud Solutions
CCSI
$675M
$4.77M 0.27%
200,904
+7,992
+4% +$205K
VICR icon
87
Vicor
VICR
$8.44B
$4.64M 0.26%
28,807
-9,954
-26% -$1.65M
TCBK icon
88
TriCo Bancshares
TCBK
$1.84B
$4.53M 0.25%
+95,224
New +$4.65M
LASR icon
89
nLIGHT
LASR
$3.49B
$4.53M 0.25%
79,361
-5,634
-7% -$305K
LINC icon
90
Lincoln Educational Services
LINC
$1.28B
$4.48M 0.25%
110,087
– –
GPGI
91
GPGI Inc
GPGI
$4.06B
$4.37M 0.24%
255,395
-3,599
-1% -$78K
VCEL icon
92
Vericel Corp
VCEL
$2.35B
$4.25M 0.24%
132,063
+2,094
+2% +$74.4K
GXO icon
93
GXO Logistics
GXO
$6.11B
$4.23M 0.24%
81,549
+1,870
+2% +$107K
UTMD icon
94
Utah Medical Products
UTMD
$229M
$4.21M 0.23%
67,882
+3,484
+5% +$219K
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.78B
$4.16M 0.23%
19,663
-575
-3% -$114K
APG icon
96
APi Group
APG
$16.8B
$4.11M 0.23%
101,425
-1,548
-2% -$65.6K
UFPT icon
97
UFP Technologies
UFPT
$1.95B
$4.11M 0.23%
21,211
+11,111
+110% +$2.57M
GATX icon
98
GATX Corp
GATX
$6.6B
$4.08M 0.23%
23,890
-275
-1% -$49.5K
GRBK icon
99
Green Brick Partners
GRBK
$3.2B
$4.02M 0.22%
62,451
-344
-0.5% -$24.2K
LUCK
100
Lucky Strike Entertainment
LUCK
$956M
$4M 0.22%
481,189
+166,104
+53% +$1.37M
2 3
4
5 6

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Rice Hall James & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Hall James & Associates held 255 positions worth $1.8B, down 1.1% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates deployed $57.1M of net new capital in Q1 2026, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Upwork: 1,308,167 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $39.3M trimmed.

  • Rice Hall James & Associates's largest Q1 2026 buy was Upwork: 1,308,167 shares worth $14.3M.
  • Rice Hall James & Associates added most to GoDaddy in Q1 2026, an estimated $28M increase.
  • Rice Hall James & Associates's biggest Q1 2026 reduction was Amicus Therapeutics, cutting an estimated $39.3M.
  • Rice Hall James & Associates fully exited iShares Micro-Cap ETF in Q1 2026, selling an estimated $4.53M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.8B portfolio in Q1 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 12 in Q1 2026.
  • Rice Hall James & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.8B.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.