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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
+6.11%
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
-$26.9M
Cap. Flow
-$65.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$20.4M
2
LKQ icon
LKQ Corp
LKQ
+$13.6M
3
PRLB icon
Protolabs
PRLB
+$5.49M
4
GNTX icon
Gentex
GNTX
+$5.07M
5
PRMB
Primo Brands
PRMB
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$15.4M
2
YOU icon
Clear Secure
YOU
+$9.41M
3
SITM icon
SiTime
SITM
+$7.56M
4
MGPI icon
MGP Ingredients
MGPI
+$6.55M
5
DOCS icon
Doximity
DOCS
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 27.79%
3 Industrials 15.49%
4 Communication Services 7.19%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
126
Green Brick Partners
GRBK
$3.1B
$3.47M 0.19%
61,344
-1,598
-3% -$113K
ALG icon
127
Alamo Group
ALG
$2.06B
$3.44M 0.19%
18,500
-413
-2% -$77.2K
IAS
128
DELISTED
Integral Ad Science
IAS
$3.28M 0.18%
314,129
+148,082
+89% +$1.62M
NPKI
129
NPK International
NPKI
$1.15B
$3.28M 0.18%
+427,247
New +$3.14M
ANIP icon
130
ANI Pharmaceuticals
ANIP
$1.76B
$3.26M 0.18%
58,968
-1,407
-2% -$80.8K
THR
131
DELISTED
Thermon Group Holdings
THR
$3.19M 0.18%
110,810
+14,054
+15% +$414K
AXGN icon
132
Axogen
AXGN
$2.5B
$3.15M 0.17%
190,968
-1,212
-0.6% -$17.2K
OMCL icon
133
Omnicell
OMCL
$1.69B
$3.14M 0.17%
70,595
+8,144
+13% +$366K
LIND icon
134
Lindblad Expeditions
LIND
$2.2B
$3.14M 0.17%
264,530
-5,475
-2% -$62.8K
KTOS icon
135
Kratos Defense & Security Solutions
KTOS
$11.2B
$3.13M 0.17%
118,797
-38,809
-25% -$994K
USPH icon
136
US Physical Therapy
USPH
$1.21B
$3.1M 0.17%
34,949
+8,831
+34% +$787K
OR icon
137
OR Royalties Inc
OR
$6.24B
$3.08M 0.17%
170,426
-35,631
-17% -$693K
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.04M 0.17%
246,494
-318,771
-56% -$3.65M
SMP icon
139
Standard Motor Products
SMP
$907M
$3.01M 0.17%
97,163
-2,182
-2% -$70.2K
MAMA icon
140
Mama's Creations
MAMA
$836M
$3M 0.16%
377,099
-67,317
-15% -$558K
MGNI icon
141
Magnite
MGNI
$3.54B
$3M 0.16%
+188,466
New +$2.77M
ZUO
142
DELISTED
Zuora, Inc.
ZUO
$2.87M 0.16%
288,834
-333,693
-54% -$3.24M
DY icon
143
Dycom Industries
DY
$12.4B
$2.83M 0.16%
+16,283
New +$3.01M
ENSG icon
144
The Ensign Group
ENSG
$10.6B
$2.83M 0.16%
21,287
-355
-2% -$51.6K
URGN icon
145
UroGen Pharma
URGN
$2.24B
$2.81M 0.15%
264,031
-7,866
-3% -$94.2K
OPRX icon
146
OptimizeRx
OPRX
$132M
$2.81M 0.15%
577,738
-37,703
-6% -$211K
TCMD icon
147
Tactile Systems Technology
TCMD
$665M
$2.79M 0.15%
163,091
-4,149
-2% -$66.7K
VFC icon
148
VF Corp
VFC
$5.89B
$2.78M 0.15%
129,657
-897
-0.7% -$18.3K
LASR icon
149
nLIGHT
LASR
$3.13B
$2.76M 0.15%
263,055
+46,596
+22% +$519K
AIOT
150
PowerFleet Inc
AIOT
$417M
$2.71M 0.15%
406,310
+179,047
+79% +$1.07M
4 5
6
7 8

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Rice Hall James & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Hall James & Associates held 265 positions worth $1.82B, down 1.5% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.9M in Q4 2024, closing 16 positions and reducing 176 holdings. Its most notable exit was SiTime, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Protolabs worth $5.97M.

  • Rice Hall James & Associates's largest Q4 2024 buy was Protolabs: 152,783 shares worth $5.97M.
  • Rice Hall James & Associates added most to Shift4 in Q4 2024, an estimated $20.4M increase.
  • Rice Hall James & Associates's biggest Q4 2024 reduction was Stride, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited SiTime in Q4 2024, selling an estimated $7.56M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.82B portfolio in Q4 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 16 in Q4 2024.
  • Rice Hall James & Associates's portfolio value fell 1.5% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.