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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
+14.45%
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
$1.83B
AUM Growth
-$23.2M
Cap. Flow
-$201M
Cap. Flow %
-10.94%
Top 10 Hldgs %
24.61%
Holding
261
New
14
Increased
25
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$23.7M
2
FOUR icon
Shift4
FOUR
+$22.6M
3
PRGS icon
Progress Software
PRGS
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$58.7M
2
WNS
WNS Holdings
WNS
+$46.2M
3
TKO icon
TKO Group
TKO
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.55%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
101
PDF Solutions
PDFS
$2.05B
$4.14M 0.23%
160,263
+68,574
+75% +$1.5M
FIGS icon
102
FIGS
FIGS
$2.4B
$4.13M 0.23%
617,220
-59,092
-9% -$390K
MRCY icon
103
Mercury Systems
MRCY
$6.55B
$4.13M 0.23%
53,340
-20,859
-28% -$1.3M
HWKN icon
104
Hawkins
HWKN
$2.74B
$4.05M 0.22%
22,187
-5,020
-18% -$839K
ICHR icon
105
Ichor Holdings
ICHR
$2.45B
$3.88M 0.21%
+221,290
New +$4.2M
UTMD icon
106
Utah Medical Products
UTMD
$229M
$3.87M 0.21%
61,431
-6,792
-10% -$402K
OABI icon
107
OmniAb
OABI
$457M
$3.86M 0.21%
2,412,038
-215,085
-8% -$393K
CNTY icon
108
Century Casinos
CNTY
$33.8M
$3.85M 0.21%
1,475,601
-149,322
-9% -$373K
GMED icon
109
Globus Medical
GMED
$11.3B
$3.83M 0.21%
66,802
-333
-0.5% -$19.2K
ADUS icon
110
Addus HomeCare
ADUS
$2.24B
$3.8M 0.21%
32,241
-475
-1% -$53.3K
GFF icon
111
Griffon
GFF
$4.75B
$3.77M 0.21%
49,566
-419
-0.8% -$32.3K
AMSC icon
112
American Superconductor
AMSC
$1.55B
$3.61M 0.2%
60,724
-34,007
-36% -$1.7M
APG icon
113
APi Group
APG
$18.1B
$3.55M 0.19%
103,230
-1,383
-1% -$48.3K
TRS icon
114
TriMas Corp
TRS
$1.43B
$3.53M 0.19%
91,302
+6,230
+7% +$221K
ASUR icon
115
Asure Software
ASUR
$246M
$3.51M 0.19%
427,445
+13,483
+3% +$120K
AMPH icon
116
Amphastar Pharmaceuticals
AMPH
$881M
$3.45M 0.19%
+129,339
New +$3.34M
HCSG icon
117
Healthcare Services Group
HCSG
$1.51B
$3.42M 0.19%
203,287
-93,886
-32% -$1.4M
TTEK icon
118
Tetra Tech
TTEK
$9.1B
$3.41M 0.19%
102,266
-732
-0.7% -$26.6K
LZ icon
119
LegalZoom.com
LZ
$956M
$3.4M 0.19%
+327,217
New +$3.26M
IOVA icon
120
Iovance Biotherapeutics
IOVA
$2.89B
$3.15M 0.17%
1,451,372
-140,203
-9% -$331K
IRMD icon
121
iRadimed
IRMD
$1.17B
$3.1M 0.17%
43,593
-20,429
-32% -$1.36M
NVDA icon
122
NVIDIA
NVDA
$5.34T
$3.08M 0.17%
16,498
-275
-2% -$47.9K
BV icon
123
BrightView Holdings
BV
$1.06B
$3.05M 0.17%
227,504
-1,104
-0.5% -$16.4K
BLND icon
124
Blend Labs
BLND
$367M
$3.04M 0.17%
+833,799
New +$2.99M
LINC icon
125
Lincoln Educational Services
LINC
$1.11B
$3.03M 0.17%
129,148
-61,928
-32% -$1.33M
3 4
5
6 7

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Rice Hall James & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Hall James & Associates held 261 positions worth $1.83B, down 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $201M in Q3 2025, closing 13 positions and reducing 199 holdings. Its most notable exit was Olo Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% 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 Sportradar worth $21.5M.

  • Rice Hall James & Associates's largest Q3 2025 buy was Sportradar: 799,217 shares worth $21.5M.
  • Rice Hall James & Associates added most to Shift4 in Q3 2025, an estimated $22.6M increase.
  • Rice Hall James & Associates's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $58.7M.
  • Rice Hall James & Associates fully exited Olo Inc in Q3 2025, selling an estimated $4.38M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.83B portfolio in Q3 2025.
  • Rice Hall James & Associates opened 14 new positions and closed 13 in Q3 2025.
  • Rice Hall James & Associates's portfolio value fell 1.2% quarter-over-quarter to $1.83B.

Based on Rice Hall James & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.