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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$4.08M 0.22%
14,163
+11,847
+512% +$3.5M
GPGI
102
GPGI Inc
GPGI
$4.35B
$4.04M 0.22%
317,043
-6,363
-2% -$80.6K
AIN icon
103
Albany International
AIN
$1.78B
$4.04M 0.22%
50,478
-434
-0.9% -$34.1K
DCO icon
104
Ducommun
DCO
$2.98B
$3.91M 0.21%
61,418
+10,746
+21% +$690K
GXO icon
105
GXO Logistics
GXO
$5.55B
$3.9M 0.21%
89,626
-5,199
-5% -$286K
ASUR icon
106
Asure Software
ASUR
$250M
$3.85M 0.21%
409,353
-116,992
-22% -$1.08M
IRMD icon
107
iRadimed
IRMD
$1.18B
$3.84M 0.21%
69,878
-1,721
-2% -$90.6K
HWKN icon
108
Hawkins
HWKN
$2.71B
$3.83M 0.21%
31,183
-319
-1% -$40.2K
LINC icon
109
Lincoln Educational Services
LINC
$1.3B
$3.82M 0.21%
241,635
-6,979
-3% -$101K
GATX icon
110
GATX Corp
GATX
$6.27B
$3.82M 0.21%
24,641
-146
-0.6% -$21.7K
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.56B
$3.8M 0.21%
105,482
+13,224
+14% +$447K
VCYT icon
112
Veracyte
VCYT
$3.8B
$3.79M 0.21%
95,615
-31,575
-25% -$1.2M
TRNS icon
113
Transcat
TRNS
$871M
$3.77M 0.21%
35,685
+10,238
+40% +$1.14M
HCSG icon
114
Healthcare Services Group
HCSG
$1.53B
$3.77M 0.21%
324,862
+135,233
+71% +$1.54M
HURN icon
115
Huron Consulting
HURN
$2.42B
$3.75M 0.21%
30,206
-751
-2% -$88K
APG icon
116
APi Group
APG
$18B
$3.74M 0.21%
155,810
-1,479
-0.9% -$35.2K
PTC icon
117
PTC
PTC
$16B
$3.72M 0.2%
20,248
-10,865
-35% -$2.06M
BV icon
118
BrightView Holdings
BV
$1.07B
$3.67M 0.2%
229,754
-2,081
-0.9% -$34.7K
MLAB icon
119
Mesa Laboratories
MLAB
$574M
$3.65M 0.2%
27,668
+5,560
+25% +$683K
RMBS icon
120
Rambus
RMBS
$11B
$3.64M 0.2%
68,874
+631
+0.9% +$32.2K
HAE icon
121
Haemonetics
HAE
$4B
$3.62M 0.2%
46,343
-384
-0.8% -$30.8K
HLIT icon
122
Harmonic Inc
HLIT
$1.28B
$3.61M 0.2%
272,702
-3,704
-1% -$48.3K
ERII icon
123
Energy Recovery
ERII
$443M
$3.53M 0.19%
240,354
-6,118
-2% -$105K
SCPH
124
DELISTED
scPharmaceuticals
SCPH
$3.5M 0.19%
989,635
+367,970
+59% +$1.41M
CBZ icon
125
CBIZ
CBZ
$2.96B
$3.5M 0.19%
42,745
-12,331
-22% -$922K
3 4
5
6 7

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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.