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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
+19.36%
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
$2.05B
AUM Growth
+$259M
Cap. Flow
+$4.36M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.09%
Holding
255
New
12
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$14.9M
2
UPWK icon
Upwork
UPWK
+$13.9M
3
TTI icon
TETRA Technologies
TTI
+$10.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$16.9M
2
FN icon
Fabrinet
FN
+$11.8M
3
CEVA icon
CEVA Inc
CEVA
+$11.4M
4
FOLD
Amicus Therapeutics
FOLD
+$11.1M
5
GTLS
Chart Industries
GTLS
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 28.09%
3 Industrials 14.98%
4 Consumer Discretionary 7.96%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX
76
DELISTED
Crinetics Pharmaceuticals
CRNX
$7.35M 0.36%
196,318
+617
+0.3% +$22.9K
AUPH icon
77
Aurinia Pharmaceuticals
AUPH
$2.14B
$7.07M 0.34%
416,631
-71,267
-15% -$1.14M
TRAK icon
78
ReposiTrak
TRAK
$146M
$7.03M 0.34%
781,125
+38,110
+5% +$348K
POOL icon
79
Pool Corp
POOL
$6.39B
$6.6M 0.32%
30,734
+621
+2% +$124K
PAR icon
80
PAR Technology
PAR
$730M
$6.6M 0.32%
+378,930
New +$5.47M
SHLS icon
81
Shoals Technologies Group
SHLS
$1.22B
$6.44M 0.31%
+650,383
New +$5.9M
OABI icon
82
OmniAb
OABI
$576M
$6.42M 0.31%
2,610,434
+63,179
+2% +$125K
IOVA icon
83
Iovance Biotherapeutics
IOVA
$3.78B
$6.41M 0.31%
1,539,840
+24,933
+2% +$94.7K
VCEL icon
84
Vericel Corp
VCEL
$1.94B
$6.18M 0.3%
138,840
+6,777
+5% +$244K
TCBK icon
85
TriCo Bancshares
TCBK
$1.71B
$6.15M 0.3%
114,288
+19,064
+20% +$965K
ROAD icon
86
Construction Partners
ROAD
$5.65B
$6.05M 0.29%
50,958
-1,849
-4% -$219K
NSSC icon
87
Napco Security Technologies
NSSC
$1.29B
$5.83M 0.28%
153,577
+6,804
+5% +$270K
GRBK icon
88
Green Brick Partners
GRBK
$2.93B
$5.79M 0.28%
72,376
+9,925
+16% +$685K
LOB icon
89
Live Oak Bancshares
LOB
$1.82B
$5.72M 0.28%
140,163
-5,394
-4% -$202K
ATEC icon
90
Alphatec Holdings
ATEC
$1.58B
$5.69M 0.28%
+657,864
New +$5.99M
VCYT icon
91
Veracyte
VCYT
$3.32B
$5.61M 0.27%
95,586
-11,079
-10% -$465K
ASUR icon
92
Asure Software
ASUR
$243M
$5.6M 0.27%
705,628
+34,684
+5% +$302K
TVTX icon
93
Travere Therapeutics
TVTX
$6.36B
$5.54M 0.27%
97,573
+4,816
+5% +$214K
DY icon
94
Dycom Industries
DY
$9.25B
$5.39M 0.26%
10,662
-752
-7% -$329K
MGNI icon
95
Magnite
MGNI
$3.42B
$5.39M 0.26%
283,919
+91,111
+47% +$1.31M
ICLR icon
96
Icon
ICLR
$13.4B
$5.26M 0.26%
30,294
+148
+0.5% +$18.8K
TRNS icon
97
Transcat
TRNS
$795M
$5.23M 0.25%
56,325
+17,455
+45% +$1.42M
MTRN icon
98
Materion
MTRN
$5.37B
$5.08M 0.25%
17,098
-139
-0.8% -$29.1K
PL icon
99
Planet Labs
PL
$6.08B
$4.98M 0.24%
150,375
-39,250
-21% -$1.45M
LINC icon
100
Lincoln Educational Services
LINC
$804M
$4.97M 0.24%
99,593
-10,494
-10% -$475K
2 3
4
5 6

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Rice Hall James & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rice Hall James & Associates held 255 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2026 filing shows 12 new, 112 increased, 101 reduced and 15 closed positions. Its largest new stake was Oshkosh: 106,011 shares worth $16.3M. The largest sale was Aehr Test Systems, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2026 buy was Oshkosh: 106,011 shares worth $16.3M.
  • Rice Hall James & Associates added most to Upwork in Q2 2026, an estimated $13.9M increase.
  • Rice Hall James & Associates's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $16.9M.
  • Rice Hall James & Associates fully exited Amicus Therapeutics in Q2 2026, selling an estimated $11.1M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 15 in Q2 2026.
  • Rice Hall James & Associates's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.