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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
+6.11%
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
$1.82B
AUM Growth
-$26.9M
Cap. Flow
-$65.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$20.4M
2
LKQ icon
LKQ Corp
LKQ
+$13.6M
3
PRLB icon
Protolabs
PRLB
+$5.49M
4
GNTX icon
Gentex
GNTX
+$5.07M
5
PRMB
Primo Brands
PRMB
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$15.4M
2
YOU icon
Clear Secure
YOU
+$9.41M
3
SITM icon
SiTime
SITM
+$7.56M
4
MGPI icon
MGP Ingredients
MGPI
+$6.55M
5
DOCS icon
Doximity
DOCS
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 27.79%
3 Industrials 15.49%
4 Communication Services 7.19%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
76
Live Oak Bancshares
LOB
$1.97B
$5.12M 0.28%
129,386
-1,981
-2% -$89.2K
TTGT icon
77
TechTarget
TTGT
$278M
$5M 0.27%
252,448
-15,144
-6% -$400K
CCSI icon
78
Consensus Cloud Solutions
CCSI
$647M
$5M 0.27%
209,393
-7,693
-4% -$181K
DORM icon
79
Dorman Products
DORM
$4.18B
$4.99M 0.27%
38,489
-251
-0.6% -$32.1K
DCBO
80
Docebo
DCBO
$566M
$4.93M 0.27%
110,190
+21,806
+25% +$1.03M
PCRX icon
81
Pacira BioSciences
PCRX
$997M
$4.9M 0.27%
260,185
-8,152
-3% -$143K
UTMD icon
82
Utah Medical Products
UTMD
$225M
$4.84M 0.27%
78,808
-4,530
-5% -$293K
VREX icon
83
Varex Imaging
VREX
$523M
$4.8M 0.26%
328,692
+232,229
+241% +$3.25M
UFPT icon
84
UFP Technologies
UFPT
$2.43B
$4.79M 0.26%
19,594
-4,507
-19% -$1.31M
MIR icon
85
Mirion Technologies
MIR
$3.91B
$4.72M 0.26%
270,525
-82,212
-23% -$1.28M
TTEK icon
86
Tetra Tech
TTEK
$9.07B
$4.59M 0.25%
115,279
-975
-0.8% -$43.8K
WLDN icon
87
Willdan Group
WLDN
$1.3B
$4.53M 0.25%
118,992
-126,551
-52% -$5.43M
PNTG icon
88
Pennant Group
PNTG
$1.36B
$4.44M 0.24%
167,349
-3,605
-2% -$114K
PRMB
89
Primo Brands
PRMB
$8.54B
$4.39M 0.24%
+142,697
New +$4.23M
FIGS icon
90
FIGS
FIGS
$2.37B
$4.38M 0.24%
707,937
-9,563
-1% -$55.7K
BLBD icon
91
Blue Bird Corp
BLBD
$2.18B
$4.31M 0.24%
111,684
-35,003
-24% -$1.46M
LNTH icon
92
Lantheus
LNTH
$6.59B
$4.31M 0.24%
48,140
-363
-0.7% -$35.4K
EHC icon
93
Encompass Health
EHC
$12.4B
$4.26M 0.23%
46,165
-452
-1% -$44.4K
GDYN icon
94
Grid Dynamics Holdings
GDYN
$615M
$4.21M 0.23%
189,086
+64,002
+51% +$1.12M
UPLD icon
95
Upland Software
UPLD
$15.4M
$4.19M 0.23%
96,462
+37,539
+64% +$1.22M
GFF icon
96
Griffon
GFF
$4.86B
$4.16M 0.23%
58,362
-10,274
-15% -$745K
GDDY icon
97
GoDaddy
GDDY
$11.5B
$4.14M 0.23%
20,990
-16,957
-45% -$3.1M
ADUS icon
98
Addus HomeCare
ADUS
$2.23B
$4.12M 0.23%
32,877
-215
-0.6% -$27.2K
OLO
99
DELISTED
Olo Inc
OLO
$4.11M 0.23%
535,265
-14,285
-3% -$89.3K
SKY icon
100
Champion Homes
SKY
$5.14B
$4.11M 0.23%
46,623
-8,808
-16% -$852K
2 3
4
5 6

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Rice Hall James & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Hall James & Associates held 265 positions worth $1.82B, down 1.5% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.9M in Q4 2024, closing 16 positions and reducing 176 holdings. Its most notable exit was SiTime, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Protolabs worth $5.97M.

  • Rice Hall James & Associates's largest Q4 2024 buy was Protolabs: 152,783 shares worth $5.97M.
  • Rice Hall James & Associates added most to Shift4 in Q4 2024, an estimated $20.4M increase.
  • Rice Hall James & Associates's biggest Q4 2024 reduction was Stride, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited SiTime in Q4 2024, selling an estimated $7.56M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.82B portfolio in Q4 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 16 in Q4 2024.
  • Rice Hall James & Associates's portfolio value fell 1.5% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.