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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
-3.17%
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
$1.7B
AUM Growth
-$119M
Cap. Flow
-$1.99M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$11.6M
2
LKQ icon
LKQ Corp
LKQ
+$10.4M
3
DOX icon
Amdocs
DOX
+$9.78M
4
GTLS
Chart Industries
GTLS
+$8.47M
5
FOLD
Amicus Therapeutics
FOLD
+$5.91M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.9M
2
TKO icon
TKO Group
TKO
+$9.39M
3
VRNA
Verona Pharma
VRNA
+$7.87M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.2%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.7B
$4.93M 0.29%
67,316
-259
-0.4% -$21.4K
VRDN icon
77
Viridian Therapeutics
VRDN
$2.61B
$4.89M 0.29%
362,893
+309,518
+580% +$5.27M
CCSI icon
78
Consensus Cloud Solutions
CCSI
$680M
$4.77M 0.28%
206,766
-2,627
-1% -$67.6K
DORM icon
79
Dorman Products
DORM
$3.95B
$4.63M 0.27%
38,390
-99
-0.3% -$12.6K
WLDN icon
80
Willdan Group
WLDN
$1.24B
$4.61M 0.27%
113,233
-5,759
-5% -$213K
AEHR icon
81
Aehr Test Systems
AEHR
$3.46B
$4.52M 0.27%
620,340
-14,051
-2% -$155K
NSSC icon
82
Napco Security Technologies
NSSC
$1.43B
$4.48M 0.26%
194,829
-1,643
-0.8% -$46.6K
TTGT icon
83
TechTarget
TTGT
$282M
$4.46M 0.26%
301,382
+48,934
+19% +$788K
SKY icon
84
Champion Homes
SKY
$5.05B
$4.4M 0.26%
46,471
-152
-0.3% -$14.6K
LNTH icon
85
Lantheus
LNTH
$6.59B
$4.37M 0.26%
44,730
-3,410
-7% -$319K
HURN icon
86
Huron Consulting
HURN
$2.42B
$4.31M 0.25%
30,058
-148
-0.5% -$19.9K
EHC icon
87
Encompass Health
EHC
$12.5B
$4.18M 0.25%
41,312
-4,853
-11% -$474K
LOB icon
88
Live Oak Bancshares
LOB
$1.95B
$4.14M 0.24%
155,471
+26,085
+20% +$867K
UTMD icon
89
Utah Medical Products
UTMD
$227M
$4.14M 0.24%
73,795
-5,013
-6% -$300K
DCBO
90
Docebo
DCBO
$594M
$4.13M 0.24%
143,949
+33,759
+31% +$1.28M
GFF icon
91
Griffon
GFF
$4.75B
$4.13M 0.24%
57,767
-595
-1% -$43.9K
EB
92
DELISTED
Eventbrite
EB
$4.08M 0.24%
1,932,865
-116,691
-6% -$350K
NPKI
93
NPK International
NPKI
$1.15B
$4.02M 0.24%
691,282
+264,035
+62% +$1.75M
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.72B
$3.92M 0.23%
58,589
-379
-0.6% -$22.6K
MIR icon
95
Mirion Technologies
MIR
$3.75B
$3.92M 0.23%
270,106
-419
-0.2% -$6.59K
UFPT icon
96
UFP Technologies
UFPT
$2.51B
$3.91M 0.23%
19,399
-195
-1% -$47.2K
LINC icon
97
Lincoln Educational Services
LINC
$976M
$3.83M 0.22%
241,086
-549
-0.2% -$8.93K
ERII icon
98
Energy Recovery
ERII
$408M
$3.81M 0.22%
239,518
-836
-0.3% -$12.7K
GATX icon
99
GATX Corp
GATX
$6.23B
$3.8M 0.22%
24,470
-171
-0.7% -$27.2K
PRMB
100
Primo Brands
PRMB
$8.52B
$3.76M 0.22%
105,868
-36,829
-26% -$1.2M
2 3
4
5 6

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Rice Hall James & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Hall James & Associates held 258 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q1 2025 filing shows 9 new, 68 increased, 165 reduced and 10 closed positions. Its largest new stake was Chart Industries: 45,975 shares worth $6.64M. The largest sale was Stride, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q1 2025 buy was Chart Industries: 45,975 shares worth $6.64M.
  • Rice Hall James & Associates added most to Shift4 in Q1 2025, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2025 reduction was Stride, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Harmonic Inc in Q1 2025, selling an estimated $3.61M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2025.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q1 2025.
  • Rice Hall James & Associates's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.