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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
+13.52%
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
$1.86B
AUM Growth
+$155M
Cap. Flow
-$4.62M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$14.2M
2
GTLS
Chart Industries
GTLS
+$14.2M
3
ZD icon
Ziff Davis
ZD
+$7.41M
4
MTN icon
Vail Resorts
MTN
+$6.65M
5
WEX icon
WEX
WEX
+$6.06M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$19M
2
VRNA
Verona Pharma
VRNA
+$15.9M
3
RBA icon
RB Global
RBA
+$8.67M
4
TKO icon
TKO Group
TKO
+$7.05M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 18.03%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$16B
$3.23M 0.17%
18,747
-175
-0.9% -$28.2K
STRL icon
127
Sterling Infrastructure
STRL
$16.7B
$3.14M 0.17%
13,595
-1,180
-8% -$206K
MTSI icon
128
MACOM Technology Solutions
MTSI
$23.7B
$2.96M 0.16%
+20,634
New +$2.41M
LASR icon
129
nLIGHT
LASR
$3.17B
$2.9M 0.16%
147,205
-114,593
-44% -$1.42M
MAMA icon
130
Mama's Creations
MAMA
$833M
$2.88M 0.16%
347,215
-27,264
-7% -$196K
THR
131
DELISTED
Thermon Group Holdings
THR
$2.86M 0.15%
101,889
-8,662
-8% -$235K
LIND icon
132
Lindblad Expeditions
LIND
$2.22B
$2.82M 0.15%
241,941
-20,902
-8% -$207K
TRNS icon
133
Transcat
TRNS
$871M
$2.82M 0.15%
32,776
-2,821
-8% -$230K
CBZ icon
134
CBIZ
CBZ
$2.96B
$2.81M 0.15%
39,236
-3,319
-8% -$240K
ERII icon
135
Energy Recovery
ERII
$443M
$2.81M 0.15%
220,077
-19,441
-8% -$263K
IOVA icon
136
Iovance Biotherapeutics
IOVA
$2.87B
$2.74M 0.15%
1,591,575
+22,363
+1% +$55.6K
SMP icon
137
Standard Motor Products
SMP
$911M
$2.74M 0.15%
89,105
-7,392
-8% -$204K
PRMB
138
Primo Brands
PRMB
$8.54B
$2.72M 0.15%
91,753
-14,115
-13% -$451K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$2.65M 0.14%
16,773
-117
-0.7% -$14.7K
SKY icon
140
Champion Homes
SKY
$5.14B
$2.55M 0.14%
40,734
-5,737
-12% -$446K
CLFD icon
141
Clearfield
CLFD
$374M
$2.54M 0.14%
58,506
+12,926
+28% +$443K
ENSG icon
142
The Ensign Group
ENSG
$10.7B
$2.51M 0.14%
16,271
-23
-0.1% -$3.23K
USPH icon
143
US Physical Therapy
USPH
$1.22B
$2.51M 0.14%
32,071
-2,691
-8% -$198K
FIBK icon
144
First Interstate BancSystem
FIBK
$3.58B
$2.48M 0.13%
85,951
-134
-0.2% -$3.61K
CODA icon
145
Coda Octopus Group
CODA
$120M
$2.45M 0.13%
300,034
+15,833
+6% +$109K
IAS
146
DELISTED
Integral Ad Science
IAS
$2.44M 0.13%
293,156
+57,944
+25% +$442K
TRS icon
147
TriMas Corp
TRS
$1.44B
$2.43M 0.13%
+85,072
New +$2.09M
RGEN icon
148
Repligen
RGEN
$9.25B
$2.41M 0.13%
19,410
-39
-0.2% -$4.96K
HRMY icon
149
Harmony Biosciences
HRMY
$2.24B
$2.41M 0.13%
76,287
-285
-0.4% -$9.17K
MLAB icon
150
Mesa Laboratories
MLAB
$574M
$2.39M 0.13%
25,346
-2,029
-7% -$223K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Hall James & Associates held 256 positions worth $1.86B, up 9.1% from $1.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q2 2025 filing shows 8 new, 83 increased, 147 reduced and 9 closed positions. Its largest new stake was Latham Group: 582,123 shares worth $3.71M. The largest sale was Stride, an estimated $19M.

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

  • Rice Hall James & Associates's largest Q2 2025 buy was Latham Group: 582,123 shares worth $3.71M.
  • Rice Hall James & Associates added most to WIX.com in Q2 2025, an estimated $14.2M increase.
  • Rice Hall James & Associates's biggest Q2 2025 reduction was Stride, cutting an estimated $19M.
  • Rice Hall James & Associates fully exited Albany International in Q2 2025, selling an estimated $3.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.86B portfolio in Q2 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 9 in Q2 2025.
  • Rice Hall James & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.86B.

Based on Rice Hall James & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.