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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
+4.41%
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
-$17.3M
Cap. Flow
+$5.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.3%
Holding
256
New
8
Increased
74
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$19.8M
2
QDEL icon
QuidelOrtho
QDEL
+$15.6M
3
G icon
Genpact
G
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$21.2M
2
MEDP icon
Medpace
MEDP
+$16.4M
3
INSM icon
Insmed
INSM
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.33%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
101
Rambus
RMBS
$11B
$4.13M 0.23%
44,945
-3,834
-8% -$377K
GATX icon
102
GATX Corp
GATX
$6.27B
$4.1M 0.23%
24,165
-62
-0.3% -$10.2K
OR icon
103
OR Royalties Inc
OR
$6.2B
$4.1M 0.23%
115,728
-16,012
-12% -$561K
EHC icon
104
Encompass Health
EHC
$12.4B
$4.08M 0.22%
38,398
-2,545
-6% -$295K
ASPN icon
105
Aspen Aerogels
ASPN
$518M
$4.02M 0.22%
1,421,605
+13,879
+1% +$71.6K
DY icon
106
Dycom Industries
DY
$12.3B
$3.98M 0.22%
11,786
-4,072
-26% -$1.28M
APG icon
107
APi Group
APG
$18B
$3.94M 0.22%
102,973
-257
-0.2% -$9.5K
GRBK icon
108
Green Brick Partners
GRBK
$3.14B
$3.93M 0.22%
62,795
-5,621
-8% -$371K
IOVA icon
109
Iovance Biotherapeutics
IOVA
$2.87B
$3.89M 0.21%
1,425,088
-26,284
-2% -$60.8K
ICHR icon
110
Ichor Holdings
ICHR
$2.56B
$3.79M 0.21%
205,397
-15,893
-7% -$295K
FIBK icon
111
First Interstate BancSystem
FIBK
$3.58B
$3.7M 0.2%
106,808
+21,663
+25% +$709K
UTMD icon
112
Utah Medical Products
UTMD
$225M
$3.6M 0.2%
64,398
+2,967
+5% +$172K
IRMD icon
113
iRadimed
IRMD
$1.18B
$3.6M 0.2%
36,993
-6,600
-15% -$566K
TRS icon
114
TriMas Corp
TRS
$1.44B
$3.58M 0.2%
100,892
+9,590
+11% +$335K
MRCY icon
115
Mercury Systems
MRCY
$6.52B
$3.56M 0.2%
48,817
-4,523
-8% -$336K
TVTX icon
116
Travere Therapeutics
TVTX
$5.78B
$3.5M 0.19%
91,536
+7,439
+9% +$242K
ADUS icon
117
Addus HomeCare
ADUS
$2.23B
$3.45M 0.19%
32,158
-83
-0.3% -$9.53K
RGEN icon
118
Repligen
RGEN
$9.25B
$3.37M 0.19%
20,544
+1,396
+7% +$219K
SWIM icon
119
Latham Group
SWIM
$880M
$3.36M 0.18%
528,648
-30,942
-6% -$216K
SSTI icon
120
SoundThinking
SSTI
$103M
$3.27M 0.18%
407,613
+5,172
+1% +$45.1K
HCSG icon
121
Healthcare Services Group
HCSG
$1.53B
$3.25M 0.18%
170,112
-33,175
-16% -$597K
AMPH icon
122
Amphastar Pharmaceuticals
AMPH
$916M
$3.25M 0.18%
121,176
-8,163
-6% -$210K
LZ icon
123
LegalZoom.com
LZ
$988M
$3.23M 0.18%
325,229
-1,988
-0.6% -$19.7K
MGNI icon
124
Magnite
MGNI
$3.55B
$3.23M 0.18%
198,828
+65,610
+49% +$1.09M
TTEK icon
125
Tetra Tech
TTEK
$9.07B
$3.21M 0.18%
95,838
-6,428
-6% -$217K
3 4
5
6 7

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Rice Hall James & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Hall James & Associates held 256 positions worth $1.82B, down 0.95% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q4 2025 filing shows 8 new, 74 increased, 146 reduced and 13 closed positions. Its largest new stake was Birkenstock: 466,577 shares worth $19.1M. The largest sale was TKO Group, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2025 buy was Birkenstock: 466,577 shares worth $19.1M.
  • Rice Hall James & Associates added most to QuidelOrtho in Q4 2025, an estimated $15.6M increase.
  • Rice Hall James & Associates's biggest Q4 2025 reduction was TKO Group, cutting an estimated $21.2M.
  • Rice Hall James & Associates fully exited WNS Holdings in Q4 2025, selling an estimated $7.77M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.82B portfolio in Q4 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 13 in Q4 2025.
  • Rice Hall James & Associates's portfolio value fell 0.95% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.