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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
ASUR icon
101
Asure Software
ASUR
$242M
$3.75M 0.22%
392,646
-16,707
-4% -$183K
SCPH
102
DELISTED
scPharmaceuticals
SCPH
$3.68M 0.22%
1,398,057
+408,422
+41% +$1.33M
IRMD icon
103
iRadimed
IRMD
$1.15B
$3.65M 0.21%
69,494
-384
-0.5% -$21.6K
OR icon
104
OR Royalties Inc
OR
$6.35B
$3.59M 0.21%
170,120
-306
-0.2% -$5.88K
RMBS icon
105
Rambus
RMBS
$10.6B
$3.56M 0.21%
68,669
-205
-0.3% -$12K
DCO icon
106
Ducommun
DCO
$2.96B
$3.54M 0.21%
61,034
-384
-0.6% -$24.2K
GDDY icon
107
GoDaddy
GDDY
$11.5B
$3.51M 0.21%
19,502
-1,488
-7% -$284K
AXGN icon
108
Axogen
AXGN
$2.58B
$3.5M 0.21%
189,113
-1,855
-1% -$33.5K
GXO icon
109
GXO Logistics
GXO
$5.42B
$3.5M 0.21%
89,460
-166
-0.2% -$6.93K
AIN icon
110
Albany International
AIN
$1.72B
$3.48M 0.2%
50,406
-72
-0.1% -$5.6K
HAE icon
111
Haemonetics
HAE
$3.93B
$3.44M 0.2%
54,083
+7,740
+17% +$526K
VCYT icon
112
Veracyte
VCYT
$3.72B
$3.42M 0.2%
115,458
+19,843
+21% +$756K
APG icon
113
APi Group
APG
$18.3B
$3.37M 0.2%
141,341
-14,469
-9% -$362K
ALG icon
114
Alamo Group
ALG
$2.05B
$3.28M 0.19%
18,416
-84
-0.5% -$15.4K
HWKN icon
115
Hawkins
HWKN
$2.73B
$3.27M 0.19%
30,914
-269
-0.9% -$29.6K
HCSG icon
116
Healthcare Services Group
HCSG
$1.51B
$3.25M 0.19%
322,357
-2,505
-0.8% -$27.5K
MLAB icon
117
Mesa Laboratories
MLAB
$570M
$3.25M 0.19%
27,375
-293
-1% -$39.9K
ADUS icon
118
Addus HomeCare
ADUS
$2.24B
$3.24M 0.19%
32,781
-96
-0.3% -$10.7K
FIGS icon
119
FIGS
FIGS
$2.4B
$3.23M 0.19%
704,617
-3,320
-0.5% -$17.6K
CBZ icon
120
CBIZ
CBZ
$2.96B
$3.23M 0.19%
42,555
-190
-0.4% -$15.3K
OLO
121
DELISTED
Olo Inc
OLO
$3.22M 0.19%
533,389
-1,876
-0.4% -$13.1K
THR
122
DELISTED
Thermon Group Holdings
THR
$3.08M 0.18%
110,551
-259
-0.2% -$7.49K
DY icon
123
Dycom Industries
DY
$12.1B
$3.02M 0.18%
19,847
+3,564
+22% +$614K
TTEK icon
124
Tetra Tech
TTEK
$8.97B
$3.02M 0.18%
103,152
-12,127
-11% -$407K
GDYN icon
125
Grid Dynamics Holdings
GDYN
$620M
$2.95M 0.17%
188,330
-756
-0.4% -$15.2K
3 4
5
6 7

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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.