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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
+13.52%
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
$1.86B
AUM Growth
+$155M
Cap. Flow
-$4.62M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$14.2M
2
GTLS
Chart Industries
GTLS
+$14.2M
3
ZD icon
Ziff Davis
ZD
+$7.41M
4
MTN icon
Vail Resorts
MTN
+$6.65M
5
WEX icon
WEX
WEX
+$6.06M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$19M
2
VRNA
Verona Pharma
VRNA
+$15.9M
3
RBA icon
RB Global
RBA
+$8.67M
4
TKO icon
TKO Group
TKO
+$7.05M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 18.03%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
76
Mirion Technologies
MIR
$3.91B
$5.81M 0.31%
269,823
-283
-0.1% -$4.88K
SCPH
77
DELISTED
scPharmaceuticals
SCPH
$5.61M 0.3%
1,472,527
+74,470
+5% +$231K
NPKI
78
NPK International
NPKI
$1.14B
$5.58M 0.3%
656,243
-35,039
-5% -$257K
NSSC icon
79
Napco Security Technologies
NSSC
$1.48B
$5.53M 0.3%
186,357
-8,472
-4% -$218K
GRBK icon
80
Green Brick Partners
GRBK
$3.14B
$5.47M 0.29%
87,007
-4,740
-5% -$281K
EHC icon
81
Encompass Health
EHC
$12.4B
$5.06M 0.27%
41,256
-56
-0.1% -$6.4K
TTGT icon
82
TechTarget
TTGT
$278M
$4.96M 0.27%
638,024
+336,642
+112% +$2.68M
CCSI icon
83
Consensus Cloud Solutions
CCSI
$647M
$4.84M 0.26%
209,801
+3,035
+1% +$65.4K
DORM icon
84
Dorman Products
DORM
$4.18B
$4.69M 0.25%
38,273
-117
-0.3% -$14.2K
AUPH icon
85
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.66M 0.25%
550,501
+325,031
+144% +$2.61M
DCO icon
86
Ducommun
DCO
$2.98B
$4.65M 0.25%
56,271
-4,763
-8% -$317K
OABI icon
87
OmniAb
OABI
$447M
$4.57M 0.25%
2,627,123
+46,343
+2% +$77.5K
HCSG icon
88
Healthcare Services Group
HCSG
$1.53B
$4.47M 0.24%
297,173
-25,184
-8% -$334K
LOB icon
89
Live Oak Bancshares
LOB
$1.97B
$4.42M 0.24%
148,233
-7,238
-5% -$195K
LINC icon
90
Lincoln Educational Services
LINC
$1.3B
$4.4M 0.24%
191,076
-50,010
-21% -$1M
RMBS icon
91
Rambus
RMBS
$11B
$4.4M 0.24%
68,786
+117
+0.2% +$6.27K
OLO
92
DELISTED
Olo Inc
OLO
$4.38M 0.24%
491,633
-41,756
-8% -$324K
UFPT icon
93
UFP Technologies
UFPT
$2.43B
$4.38M 0.24%
17,920
-1,479
-8% -$333K
GXO icon
94
GXO Logistics
GXO
$5.55B
$4.31M 0.23%
88,474
-986
-1% -$39.3K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.16M 0.22%
89,533
-135
-0.2% -$4.89K
ASUR icon
96
Asure Software
ASUR
$250M
$4.04M 0.22%
413,962
+21,316
+5% +$205K
HAE icon
97
Haemonetics
HAE
$4B
$4M 0.22%
53,588
-495
-0.9% -$32.8K
MRCY icon
98
Mercury Systems
MRCY
$6.52B
$4M 0.22%
74,199
+27,961
+60% +$1.36M
GMED icon
99
Globus Medical
GMED
$11.2B
$3.96M 0.21%
67,135
-181
-0.3% -$11.7K
URGN icon
100
UroGen Pharma
URGN
$2.29B
$3.94M 0.21%
287,874
+32,083
+13% +$308K
2 3
4
5 6

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Rice Hall James & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Hall James & Associates held 256 positions worth $1.86B, up 9.1% from $1.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q2 2025 filing shows 8 new, 83 increased, 147 reduced and 9 closed positions. Its largest new stake was Latham Group: 582,123 shares worth $3.71M. The largest sale was Stride, an estimated $19M.

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

  • Rice Hall James & Associates's largest Q2 2025 buy was Latham Group: 582,123 shares worth $3.71M.
  • Rice Hall James & Associates added most to WIX.com in Q2 2025, an estimated $14.2M increase.
  • Rice Hall James & Associates's biggest Q2 2025 reduction was Stride, cutting an estimated $19M.
  • Rice Hall James & Associates fully exited Albany International in Q2 2025, selling an estimated $3.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.86B portfolio in Q2 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 9 in Q2 2025.
  • Rice Hall James & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.86B.

Based on Rice Hall James & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.