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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
UTMD icon
101
Utah Medical Products
UTMD
$236M
$4.92M 0.24%
71,363
+3,481
+5% +$231K
GMED icon
102
Globus Medical
GMED
$10.1B
$4.91M 0.24%
62,166
-3,485
-5% -$296K
CGNX icon
103
Cognex
CGNX
$10.1B
$4.89M 0.24%
67,582
-3,650
-5% -$221K
MRCY icon
104
Mercury Systems
MRCY
$5.24B
$4.87M 0.24%
39,775
-2,450
-6% -$233K
LNTH icon
105
Lantheus
LNTH
$6.57B
$4.85M 0.24%
43,735
-3,115
-7% -$290K
SWIM icon
106
Latham Group
SWIM
$746M
$4.84M 0.24%
747,843
+225,172
+43% +$1.26M
DORM icon
107
Dorman Products
DORM
$3.72B
$4.78M 0.23%
35,010
-2,007
-5% -$238K
RMBS icon
108
Rambus
RMBS
$8.79B
$4.62M 0.22%
34,819
-2,240
-6% -$291K
CEVA icon
109
CEVA Inc
CEVA
$781M
$4.61M 0.22%
97,788
-321,600
-77% -$11.4M
DCO icon
110
Ducommun
DCO
$2.59B
$4.43M 0.22%
23,911
-2,502
-9% -$371K
ADUS icon
111
Addus HomeCare
ADUS
$2.22B
$4.29M 0.21%
42,704
+11,078
+35% +$1.05M
GPGI
112
GPGI Inc
GPGI
$3.46B
$4.26M 0.21%
268,926
+13,531
+5% +$194K
SSTI icon
113
SoundThinking
SSTI
$78.3M
$4.23M 0.21%
466,860
+22,773
+5% +$163K
FIGS icon
114
FIGS
FIGS
$2.17B
$4.2M 0.2%
411,012
-22,580
-5% -$297K
ODD icon
115
ODDITY Tech
ODD
$839M
$4.2M 0.2%
277,668
+13,648
+5% +$183K
GXO icon
116
GXO Logistics
GXO
$5.29B
$4.15M 0.2%
81,905
+356
+0.4% +$18.4K
MTSI icon
117
MACOM Technology Solutions
MTSI
$19.1B
$4.08M 0.2%
10,719
-3,981
-27% -$1.32M
EHC icon
118
Encompass Health
EHC
$12.2B
$4.05M 0.2%
40,040
-298
-0.7% -$30.9K
APG icon
119
APi Group
APG
$15.9B
$4.03M 0.2%
95,144
-6,281
-6% -$274K
GATX icon
120
GATX Corp
GATX
$6.26B
$4.03M 0.2%
22,720
-1,170
-5% -$213K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.91M 0.19%
9,918
+3,446
+53% +$1.26M
FIBK icon
122
First Interstate BancSystem
FIBK
$3.52B
$3.85M 0.19%
99,913
-4,036
-4% -$143K
HAE icon
123
Haemonetics
HAE
$4.82B
$3.83M 0.19%
51,038
-3,094
-6% -$199K
HCSG icon
124
Healthcare Services Group
HCSG
$1.5B
$3.82M 0.19%
155,676
-14,436
-8% -$305K
LUCK
125
Lucky Strike Entertainment
LUCK
$728M
$3.78M 0.18%
505,988
+24,799
+5% +$202K
3 4
5
6 7

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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.