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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
+4.41%
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
-$17.3M
Cap. Flow
+$5.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.3%
Holding
256
New
8
Increased
74
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$19.8M
2
QDEL icon
QuidelOrtho
QDEL
+$15.6M
3
G icon
Genpact
G
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$21.2M
2
MEDP icon
Medpace
MEDP
+$16.4M
3
INSM icon
Insmed
INSM
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.33%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.1B
$5.8M 0.32%
66,410
-392
-0.6% -$29.8K
PRLB icon
77
Protolabs
PRLB
$2.13B
$5.8M 0.32%
114,563
-7,419
-6% -$379K
ROAD icon
78
Construction Partners
ROAD
$6.75B
$5.79M 0.32%
53,297
-9,058
-15% -$1.02M
FVRR icon
79
Fiverr
FVRR
$333M
$5.72M 0.31%
289,297
+13,544
+5% +$292K
ASUR icon
80
Asure Software
ASUR
$249M
$5.61M 0.31%
595,201
+167,756
+39% +$1.41M
ATEN icon
81
A10 Networks
ATEN
$2B
$5.6M 0.31%
316,512
+42,715
+16% +$757K
ADMA icon
82
ADMA Biologics
ADMA
$2.19B
$5.32M 0.29%
291,935
-31,718
-10% -$535K
LOB icon
83
Live Oak Bancshares
LOB
$1.94B
$5.05M 0.28%
146,966
-10,355
-7% -$347K
GPGI
84
GPGI Inc
GPGI
$4.3B
$4.99M 0.27%
258,994
+20,997
+9% +$419K
PCRX icon
85
Pacira BioSciences
PCRX
$1.01B
$4.69M 0.26%
181,255
-55,752
-24% -$1.33M
MIR icon
86
Mirion Technologies
MIR
$3.88B
$4.68M 0.26%
199,852
-23,179
-10% -$578K
VCEL icon
87
Vericel Corp
VCEL
$2.24B
$4.68M 0.26%
129,969
+120,013
+1,205% +$4.41M
DORM icon
88
Dorman Products
DORM
$4.16B
$4.63M 0.25%
37,547
-95
-0.3% -$12.8K
VCYT icon
89
Veracyte
VCYT
$3.82B
$4.55M 0.25%
108,142
-19,117
-15% -$771K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.5B
$4.53M 0.25%
+28,750
New +$4.47M
OABI icon
91
OmniAb
OABI
$451M
$4.44M 0.24%
2,401,088
-10,950
-0.5% -$19K
PL icon
92
Planet Labs
PL
$8.64B
$4.44M 0.24%
224,987
-113,362
-34% -$1.63M
HAE icon
93
Haemonetics
HAE
$3.97B
$4.41M 0.24%
54,972
+2,043
+4% +$137K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$4.28M 0.24%
+17,402
New +$4.28M
VICR icon
95
Vicor
VICR
$10.3B
$4.25M 0.23%
38,761
+5,144
+15% +$437K
PDFS icon
96
PDF Solutions
PDFS
$2.14B
$4.21M 0.23%
147,655
-12,608
-8% -$349K
CCSI icon
97
Consensus Cloud Solutions
CCSI
$650M
$4.21M 0.23%
192,912
+1,579
+0.8% +$38.9K
GPOR icon
98
Gulfport Energy Corp
GPOR
$2.92B
$4.21M 0.23%
+20,238
New +$4.03M
GXO icon
99
GXO Logistics
GXO
$5.51B
$4.19M 0.23%
79,679
-1,144
-1% -$60.1K
TKO icon
100
TKO Group
TKO
$13.6B
$4.15M 0.23%
19,851
-109,234
-85% -$21.2M
2 3
4
5 6

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Rice Hall James & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Hall James & Associates held 256 positions worth $1.82B, down 0.95% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q4 2025 filing shows 8 new, 74 increased, 146 reduced and 13 closed positions. Its largest new stake was Birkenstock: 466,577 shares worth $19.1M. The largest sale was TKO Group, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q4 2025 buy was Birkenstock: 466,577 shares worth $19.1M.
  • Rice Hall James & Associates added most to QuidelOrtho in Q4 2025, an estimated $15.6M increase.
  • Rice Hall James & Associates's biggest Q4 2025 reduction was TKO Group, cutting an estimated $21.2M.
  • Rice Hall James & Associates fully exited WNS Holdings in Q4 2025, selling an estimated $7.77M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.82B portfolio in Q4 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 13 in Q4 2025.
  • Rice Hall James & Associates's portfolio value fell 0.95% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.