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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
+$57.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.87%
Holding
255
New
12
Increased
107
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$28M
2
UPWK icon
Upwork
UPWK
+$20.6M
3
G icon
Genpact
G
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$39.3M
2
YOU icon
Clear Secure
YOU
+$13.4M
3
GTLS
Chart Industries
GTLS
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
126
MoonLake Immunotherapeutics
MLTX
$1.63B
$3.13M 0.17%
167,766
+40,301
+32% +$668K
MRCY icon
127
Mercury Systems
MRCY
$6B
$3.08M 0.17%
42,225
-6,592
-14% -$574K
GFF icon
128
Griffon
GFF
$4.29B
$3.07M 0.17%
42,284
-607
-1% -$49.2K
FVRR icon
129
Fiverr
FVRR
$420M
$3.05M 0.17%
304,628
+15,331
+5% +$211K
HAE icon
130
Haemonetics
HAE
$3.76B
$3.05M 0.17%
54,132
-840
-2% -$54.7K
ADUS icon
131
Addus HomeCare
ADUS
$2.22B
$2.96M 0.16%
31,626
-532
-2% -$56.4K
STRL icon
132
Sterling Infrastructure
STRL
$16.7B
$2.95M 0.16%
7,241
– –
SSTI icon
133
SoundThinking
SSTI
$109M
$2.94M 0.16%
444,087
+36,474
+9% +$267K
HLIO icon
134
Helios Technologies
HLIO
$2.58B
$2.88M 0.16%
44,461
+1
+0% +$67
THR
135
DELISTED
Thermon Group Holdings
THR
$2.88M 0.16%
57,048
– –
TRNS icon
136
Transcat
TRNS
$807M
$2.86M 0.16%
38,870
+3,368
+9% +$237K
SWIM icon
137
Latham Group
SWIM
$673M
$2.81M 0.16%
522,671
-5,977
-1% -$38.1K
MAMA icon
138
Mama's Creations
MAMA
$823M
$2.79M 0.16%
181,756
– –
VVX icon
139
V2X
VVX
$2.83B
$2.79M 0.16%
40,679
-555
-1% -$37.5K
TVTX icon
140
Travere Therapeutics
TVTX
$5.18B
$2.76M 0.15%
92,757
+1,221
+1% +$36.5K
ADMA icon
141
ADMA Biologics
ADMA
$2.02B
$2.71M 0.15%
300,744
+8,809
+3% +$139K
TKO icon
142
TKO Group
TKO
$13.9B
$2.69M 0.15%
13,334
-6,517
-33% -$1.33M
AXGN icon
143
Axogen
AXGN
$2.18B
$2.69M 0.15%
81,143
– –
NVDA icon
144
NVIDIA
NVDA
$4.79T
$2.69M 0.15%
15,401
-887
-5% -$163K
BV icon
145
BrightView Holdings
BV
$1.33B
$2.63M 0.15%
223,149
+14,123
+7% +$183K
SKY icon
146
Champion Homes
SKY
$4.6B
$2.58M 0.14%
34,712
-527
-1% -$45.4K
GENI icon
147
Genius Sports
GENI
$1.98B
$2.52M 0.14%
569,615
-5,073
-0.9% -$36.1K
TCMD icon
148
Tactile Systems Technology
TCMD
$630M
$2.5M 0.14%
95,565
-3,749
-4% -$107K
MTRN icon
149
Materion
MTRN
$4.46B
$2.49M 0.14%
17,237
-309
-2% -$44.9K
LIND icon
150
Lindblad Expeditions
LIND
$1.9B
$2.39M 0.13%
138,296
– –
4 5
6
7 8

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Rice Hall James & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Hall James & Associates held 255 positions worth $1.8B, down 1.1% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates deployed $57.1M of net new capital in Q1 2026, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Upwork: 1,308,167 shares worth $14.3M.

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

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $39.3M trimmed.

  • Rice Hall James & Associates's largest Q1 2026 buy was Upwork: 1,308,167 shares worth $14.3M.
  • Rice Hall James & Associates added most to GoDaddy in Q1 2026, an estimated $28M increase.
  • Rice Hall James & Associates's biggest Q1 2026 reduction was Amicus Therapeutics, cutting an estimated $39.3M.
  • Rice Hall James & Associates fully exited iShares Micro-Cap ETF in Q1 2026, selling an estimated $4.53M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.8B portfolio in Q1 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 12 in Q1 2026.
  • Rice Hall James & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.8B.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.