We are live on ! Find out more
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
+19.36%
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
$2.05B
AUM Growth
+$259M
Cap. Flow
+$4.36M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.09%
Holding
255
New
12
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$14.9M
2
UPWK icon
Upwork
UPWK
+$13.9M
3
TTI icon
TETRA Technologies
TTI
+$10.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$16.9M
2
FN icon
Fabrinet
FN
+$11.8M
3
CEVA icon
CEVA Inc
CEVA
+$11.4M
4
FOLD
Amicus Therapeutics
FOLD
+$11.1M
5
GTLS
Chart Industries
GTLS
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 28.09%
3 Industrials 14.98%
4 Consumer Discretionary 7.96%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
126
AtriCure
ATRC
$2.91B
$3.76M 0.18%
134,207
+108,997
+432% +$3.07M
LASR icon
127
nLIGHT
LASR
$2.22B
$3.74M 0.18%
53,715
-25,646
-32% -$1.79M
FLOC
128
Flowco Holdings
FLOC
$899M
$3.72M 0.18%
174,318
+8,516
+5% +$203K
MIR icon
129
Mirion Technologies
MIR
$3.85B
$3.72M 0.18%
207,439
+10,540
+5% +$195K
OPRX icon
130
OptimizeRx
OPRX
$142M
$3.63M 0.18%
633,842
+31,921
+5% +$183K
VPG icon
131
Vishay Precision Group
VPG
$813M
$3.58M 0.17%
23,908
-18,749
-44% -$1.74M
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$1.06B
$3.58M 0.17%
183,801
+16,035
+10% +$291K
HLIO icon
133
Helios Technologies
HLIO
$2.21B
$3.57M 0.17%
40,031
-4,430
-10% -$340K
TTEK icon
134
Tetra Tech
TTEK
$9.34B
$3.53M 0.17%
122,112
-843
-0.7% -$24.7K
IPGP icon
135
IPG Photonics
IPGP
$3.27B
$3.52M 0.17%
29,993
-2,363
-7% -$271K
CECO icon
136
Ceco Environmental
CECO
$4.07B
$3.51M 0.17%
+38,687
New +$3.06M
GENI icon
137
Genius Sports
GENI
$1.77B
$3.44M 0.17%
566,916
-2,699
-0.5% -$14K
AXGN icon
138
Axogen
AXGN
$2.67B
$3.41M 0.17%
73,903
-7,240
-9% -$292K
FVRR icon
139
Fiverr
FVRR
$322M
$3.31M 0.16%
320,352
+15,724
+5% +$167K
AMSC icon
140
American Superconductor
AMSC
$1.35B
$3.26M 0.16%
78,620
+31,506
+67% +$1.42M
GPOR icon
141
Gulfport Energy Corp
GPOR
$2.87B
$3.19M 0.16%
18,803
-860
-4% -$155K
BV icon
142
BrightView Holdings
BV
$1.01B
$3.13M 0.15%
220,630
-2,519
-1% -$31.6K
OR icon
143
OR Royalties Inc
OR
$6.64B
$3.12M 0.15%
98,504
-5,306
-5% -$196K
HWKN icon
144
Hawkins
HWKN
$2.57B
$3.08M 0.15%
21,643
-153
-0.7% -$24.2K
BMI icon
145
Badger Meter
BMI
$3.7B
$3.01M 0.15%
+20,293
New +$2.66M
STRL icon
146
Sterling Infrastructure
STRL
$14.8B
$3M 0.15%
3,580
-3,661
-51% -$2.57M
IRMD icon
147
iRadimed
IRMD
$1.06B
$2.91M 0.14%
30,444
-5,845
-16% -$532K
MAMA icon
148
Mama's Creations
MAMA
$672M
$2.9M 0.14%
162,527
-19,229
-11% -$292K
SKY icon
149
Champion Homes
SKY
$4.61B
$2.88M 0.14%
32,693
-2,019
-6% -$155K
PJT icon
150
PJT Partners
PJT
$3.9B
$2.75M 0.13%
+18,213
New +$2.81M
4 5
6
7 8

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Rice Hall James & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rice Hall James & Associates held 255 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2026 filing shows 12 new, 112 increased, 101 reduced and 15 closed positions. Its largest new stake was Oshkosh: 106,011 shares worth $16.3M. The largest sale was Aehr Test Systems, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2026 buy was Oshkosh: 106,011 shares worth $16.3M.
  • Rice Hall James & Associates added most to Upwork in Q2 2026, an estimated $13.9M increase.
  • Rice Hall James & Associates's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $16.9M.
  • Rice Hall James & Associates fully exited Amicus Therapeutics in Q2 2026, selling an estimated $11.1M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 15 in Q2 2026.
  • Rice Hall James & Associates's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.