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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
-3.17%
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
$1.7B
AUM Growth
-$119M
Cap. Flow
-$1.99M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$11.6M
2
LKQ icon
LKQ Corp
LKQ
+$10.4M
3
DOX icon
Amdocs
DOX
+$9.78M
4
GTLS
Chart Industries
GTLS
+$8.47M
5
FOLD
Amicus Therapeutics
FOLD
+$5.91M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.9M
2
TKO icon
TKO Group
TKO
+$9.39M
3
VRNA
Verona Pharma
VRNA
+$7.87M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.2%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
126
BrightView Holdings
BV
$1.05B
$2.94M 0.17%
228,957
-797
-0.3% -$11.4K
PTC icon
127
PTC
PTC
$16.4B
$2.93M 0.17%
18,922
-1,326
-7% -$228K
CLB icon
128
Core Laboratories
CLB
$561M
$2.91M 0.17%
193,798
+80,595
+71% +$1.35M
AAOI icon
129
Applied Optoelectronics
AAOI
$11.2B
$2.83M 0.17%
184,386
-305
-0.2% -$7.67K
URGN icon
130
UroGen Pharma
URGN
$2.26B
$2.83M 0.17%
255,791
-8,240
-3% -$87.9K
FWRG icon
131
First Watch Restaurant Group
FWRG
$742M
$2.76M 0.16%
165,984
+78,518
+90% +$1.51M
GPGI
132
GPGI Inc
GPGI
$4.16B
$2.73M 0.16%
251,242
-65,801
-21% -$807K
CNTY icon
133
Century Casinos
CNTY
$33.8M
$2.7M 0.16%
1,599,264
-21,353
-1% -$58K
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.66M 0.16%
89,668
-29,129
-25% -$884K
TRNS icon
135
Transcat
TRNS
$850M
$2.65M 0.16%
35,597
-88
-0.2% -$7.38K
UPLD icon
136
Upland Software
UPLD
$14.5M
$2.63M 0.15%
91,989
-4,473
-5% -$170K
SLP icon
137
Simulations Plus
SLP
$371M
$2.6M 0.15%
106,082
+14,582
+16% +$442K
SWI
138
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.59M 0.15%
140,799
-2,468
-2% -$41.4K
HRMY icon
139
Harmony Biosciences
HRMY
$2.27B
$2.54M 0.15%
76,572
-178
-0.2% -$6.38K
USPH icon
140
US Physical Therapy
USPH
$1.24B
$2.52M 0.15%
34,762
-187
-0.5% -$15.7K
RGEN icon
141
Repligen
RGEN
$9.21B
$2.47M 0.15%
19,449
+4,058
+26% +$625K
TBRG
142
DELISTED
TruBridge
TBRG
$2.47M 0.15%
89,889
-4,382
-5% -$114K
FIBK icon
143
First Interstate BancSystem
FIBK
$3.56B
$2.47M 0.14%
+86,085
New +$2.67M
OMCL icon
144
Omnicell
OMCL
$1.7B
$2.45M 0.14%
70,113
-482
-0.7% -$19.1K
PTLO icon
145
Portillo's
PTLO
$325M
$2.45M 0.14%
205,676
-1,436
-0.7% -$18.7K
MAMA icon
146
Mama's Creations
MAMA
$822M
$2.44M 0.14%
374,479
-2,620
-0.7% -$18.1K
LIND icon
147
Lindblad Expeditions
LIND
$2.16B
$2.44M 0.14%
262,843
-1,687
-0.6% -$19.3K
SMP icon
148
Standard Motor Products
SMP
$885M
$2.41M 0.14%
96,497
-666
-0.7% -$19.5K
CMRC
149
Commerce.com Inc Series 1
CMRC
$175M
$2.37M 0.14%
411,166
+35,968
+10% +$229K
AIOT
150
PowerFleet Inc
AIOT
$411M
$2.21M 0.13%
402,276
-4,034
-1% -$25.9K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Hall James & Associates held 258 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q1 2025 filing shows 9 new, 68 increased, 165 reduced and 10 closed positions. Its largest new stake was Chart Industries: 45,975 shares worth $6.64M. The largest sale was Stride, an estimated $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q1 2025 buy was Chart Industries: 45,975 shares worth $6.64M.
  • Rice Hall James & Associates added most to Shift4 in Q1 2025, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2025 reduction was Stride, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Harmonic Inc in Q1 2025, selling an estimated $3.61M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2025.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q1 2025.
  • Rice Hall James & Associates's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.