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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
+14.45%
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
$1.83B
AUM Growth
-$23.2M
Cap. Flow
-$201M
Cap. Flow %
-10.94%
Top 10 Hldgs %
24.61%
Holding
261
New
14
Increased
25
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$23.7M
2
FOUR icon
Shift4
FOUR
+$22.6M
3
PRGS icon
Progress Software
PRGS
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$58.7M
2
WNS
WNS Holdings
WNS
+$46.2M
3
TKO icon
TKO Group
TKO
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.55%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$16.3B
$3.03M 0.17%
8,934
-4,661
-34% -$1.32M
DCO icon
127
Ducommun
DCO
$2.96B
$2.98M 0.16%
30,999
-25,272
-45% -$2.28M
LASR icon
128
nLIGHT
LASR
$2.92B
$2.95M 0.16%
99,554
-47,651
-32% -$1.18M
PTC icon
129
PTC
PTC
$16.5B
$2.91M 0.16%
14,312
-4,435
-24% -$904K
MGNI icon
130
Magnite
MGNI
$3.46B
$2.9M 0.16%
133,218
-21,679
-14% -$512K
ANIP icon
131
ANI Pharmaceuticals
ANIP
$1.73B
$2.89M 0.16%
31,497
-22,482
-42% -$1.83M
ENSG icon
132
The Ensign Group
ENSG
$10.7B
$2.79M 0.15%
16,154
-117
-0.7% -$18.7K
HURN icon
133
Huron Consulting
HURN
$2.4B
$2.76M 0.15%
18,824
-8,833
-32% -$1.2M
FIBK icon
134
First Interstate BancSystem
FIBK
$3.55B
$2.71M 0.15%
85,145
-806
-0.9% -$25.1K
SKY icon
135
Champion Homes
SKY
$5.02B
$2.7M 0.15%
35,326
-5,408
-13% -$382K
CGNX icon
136
Cognex
CGNX
$10.9B
$2.65M 0.14%
58,464
+4,155
+8% +$168K
GDDY icon
137
GoDaddy
GDDY
$11.5B
$2.64M 0.14%
19,288
-245
-1% -$37.7K
MAMA icon
138
Mama's Creations
MAMA
$819M
$2.59M 0.14%
246,417
-100,798
-29% -$914K
HAE icon
139
Haemonetics
HAE
$3.93B
$2.58M 0.14%
52,929
-659
-1% -$40.8K
RGEN icon
140
Repligen
RGEN
$9.22B
$2.56M 0.14%
19,148
-262
-1% -$31.8K
WLDN icon
141
Willdan Group
WLDN
$1.25B
$2.55M 0.14%
26,357
-93,041
-78% -$8.81M
HLIO icon
142
Helios Technologies
HLIO
$2.69B
$2.52M 0.14%
48,360
-19,513
-29% -$911K
SMP icon
143
Standard Motor Products
SMP
$889M
$2.48M 0.14%
60,857
-28,248
-32% -$1.03M
UFPT icon
144
UFP Technologies
UFPT
$2.5B
$2.43M 0.13%
12,158
-5,762
-32% -$1.27M
VVX icon
145
V2X
VVX
$2.6B
$2.4M 0.13%
41,343
-302
-0.7% -$16.1K
LUCK
146
Lucky Strike Entertainment
LUCK
$893M
$2.33M 0.13%
227,429
+52,569
+30% +$529K
ERII icon
147
Energy Recovery
ERII
$404M
$2.3M 0.13%
149,272
-70,805
-32% -$998K
LNTH icon
148
Lantheus
LNTH
$6.59B
$2.26M 0.12%
44,116
-517
-1% -$32.3K
IPGP icon
149
IPG Photonics
IPGP
$3.64B
$2.26M 0.12%
28,554
-296
-1% -$23.1K
ALG icon
150
Alamo Group
ALG
$2.05B
$2.19M 0.12%
11,498
-5,443
-32% -$1.17M
4 5
6
7 8

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Rice Hall James & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Hall James & Associates held 261 positions worth $1.83B, down 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $201M in Q3 2025, closing 13 positions and reducing 199 holdings. Its most notable exit was Olo Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% 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 Sportradar worth $21.5M.

  • Rice Hall James & Associates's largest Q3 2025 buy was Sportradar: 799,217 shares worth $21.5M.
  • Rice Hall James & Associates added most to Shift4 in Q3 2025, an estimated $22.6M increase.
  • Rice Hall James & Associates's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $58.7M.
  • Rice Hall James & Associates fully exited Olo Inc in Q3 2025, selling an estimated $4.38M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.83B portfolio in Q3 2025.
  • Rice Hall James & Associates opened 14 new positions and closed 13 in Q3 2025.
  • Rice Hall James & Associates's portfolio value fell 1.2% quarter-over-quarter to $1.83B.

Based on Rice Hall James & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.