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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
PRO
101
DELISTED
PROS Holdings
PRO
$3.91M 0.21%
249,602
-11,502
-4% -$196K
DY icon
102
Dycom Industries
DY
$12.3B
$3.9M 0.21%
15,974
-3,873
-20% -$762K
UTMD icon
103
Utah Medical Products
UTMD
$225M
$3.88M 0.21%
68,223
-5,572
-8% -$303K
HWKN icon
104
Hawkins
HWKN
$2.71B
$3.87M 0.21%
27,207
-3,707
-12% -$467K
IRMD icon
105
iRadimed
IRMD
$1.18B
$3.83M 0.21%
64,022
-5,472
-8% -$300K
OR icon
106
OR Royalties Inc
OR
$6.2B
$3.82M 0.21%
148,614
-21,506
-13% -$518K
FIGS icon
107
FIGS
FIGS
$2.37B
$3.81M 0.21%
676,312
-28,305
-4% -$131K
BV icon
108
BrightView Holdings
BV
$1.07B
$3.81M 0.21%
228,608
-349
-0.2% -$5.22K
HURN icon
109
Huron Consulting
HURN
$2.42B
$3.8M 0.2%
27,657
-2,401
-8% -$341K
ADUS icon
110
Addus HomeCare
ADUS
$2.23B
$3.77M 0.2%
32,716
-65
-0.2% -$7.02K
GATX icon
111
GATX Corp
GATX
$6.27B
$3.75M 0.2%
24,417
-53
-0.2% -$7.94K
MGNI icon
112
Magnite
MGNI
$3.55B
$3.74M 0.2%
154,897
-1,942
-1% -$28.6K
GPGI
113
GPGI Inc
GPGI
$4.35B
$3.73M 0.2%
264,926
+13,684
+5% +$168K
SWIM icon
114
Latham Group
SWIM
$880M
$3.71M 0.2%
+582,123
New +$3.38M
TTEK icon
115
Tetra Tech
TTEK
$9.07B
$3.7M 0.2%
102,998
-154
-0.1% -$5.13K
ALG icon
116
Alamo Group
ALG
$2.05B
$3.7M 0.2%
16,941
-1,475
-8% -$281K
LNTH icon
117
Lantheus
LNTH
$6.59B
$3.65M 0.2%
44,633
-97
-0.2% -$8.52K
GFF icon
118
Griffon
GFF
$4.86B
$3.62M 0.19%
49,985
-7,782
-13% -$542K
APG icon
119
APi Group
APG
$18B
$3.56M 0.19%
104,613
-36,728
-26% -$1.05M
EB
120
DELISTED
Eventbrite
EB
$3.53M 0.19%
1,343,499
-589,366
-30% -$1.36M
ANIP icon
121
ANI Pharmaceuticals
ANIP
$1.78B
$3.52M 0.19%
53,979
-4,610
-8% -$300K
GDDY icon
122
GoDaddy
GDDY
$11.5B
$3.52M 0.19%
19,533
+31
+0.2% +$5.56K
AMSC icon
123
American Superconductor
AMSC
$1.59B
$3.48M 0.19%
94,731
+11,982
+14% +$295K
VCYT icon
124
Veracyte
VCYT
$3.8B
$3.47M 0.19%
128,293
+12,835
+11% +$372K
CNTY icon
125
Century Casinos
CNTY
$34M
$3.44M 0.19%
1,624,923
+25,659
+2% +$45.8K
3 4
5
6 7

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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.