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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
+4.41%
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
-$17.3M
Cap. Flow
+$5.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.3%
Holding
256
New
8
Increased
74
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$19.8M
2
QDEL icon
QuidelOrtho
QDEL
+$15.6M
3
G icon
Genpact
G
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$21.2M
2
MEDP icon
Medpace
MEDP
+$16.4M
3
INSM icon
Insmed
INSM
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.33%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
126
nLIGHT
LASR
$2.92B
$3.19M 0.18%
84,995
-14,559
-15% -$486K
GFF icon
127
Griffon
GFF
$4.73B
$3.16M 0.17%
42,891
-6,675
-13% -$496K
HWKN icon
128
Hawkins
HWKN
$2.74B
$3.14M 0.17%
22,129
-58
-0.3% -$8.54K
FLOC
129
Flowco Holdings
FLOC
$934M
$3.05M 0.17%
162,793
+152,431
+1,471% +$2.54M
NVDA icon
130
NVIDIA
NVDA
$5.29T
$3.04M 0.17%
16,288
-210
-1% -$39.1K
GDDY icon
131
GoDaddy
GDDY
$11.6B
$3.01M 0.17%
24,235
+4,947
+26% +$640K
SKY icon
132
Champion Homes
SKY
$5.05B
$2.98M 0.16%
35,239
-87
-0.2% -$6.86K
WLDN icon
133
Willdan Group
WLDN
$1.26B
$2.97M 0.16%
28,665
+2,308
+9% +$227K
LNTH icon
134
Lantheus
LNTH
$6.59B
$2.97M 0.16%
44,648
+532
+1% +$31K
MTSI icon
135
MACOM Technology Solutions
MTSI
$23.2B
$2.88M 0.16%
16,838
-40
-0.2% -$6.35K
TCMD icon
136
Tactile Systems Technology
TCMD
$668M
$2.88M 0.16%
99,314
-34,362
-26% -$763K
GO icon
137
Grocery Outlet
GO
$970M
$2.86M 0.16%
283,170
-32,728
-10% -$412K
ENSG icon
138
The Ensign Group
ENSG
$10.7B
$2.81M 0.15%
16,112
-42
-0.3% -$7.55K
HURN icon
139
Huron Consulting
HURN
$2.44B
$2.77M 0.15%
16,020
-2,804
-15% -$459K
BLND icon
140
Blend Labs
BLND
$364M
$2.68M 0.15%
882,590
+48,791
+6% +$156K
LUCK
141
Lucky Strike Entertainment
LUCK
$893M
$2.67M 0.15%
315,085
+87,656
+39% +$757K
LINC icon
142
Lincoln Educational Services
LINC
$1.03B
$2.66M 0.15%
110,087
-19,061
-15% -$415K
AXGN icon
143
Axogen
AXGN
$2.57B
$2.66M 0.15%
81,143
-32,489
-29% -$799K
BV icon
144
BrightView Holdings
BV
$1.06B
$2.65M 0.15%
209,026
-18,478
-8% -$235K
OMCL icon
145
Omnicell
OMCL
$1.69B
$2.61M 0.14%
57,514
-422
-0.7% -$15.4K
PTC icon
146
PTC
PTC
$16.7B
$2.56M 0.14%
14,700
+388
+3% +$72.1K
DCO icon
147
Ducommun
DCO
$3B
$2.51M 0.14%
26,413
-4,586
-15% -$427K
MAMA icon
148
Mama's Creations
MAMA
$813M
$2.45M 0.14%
181,756
-64,661
-26% -$743K
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.43M 0.13%
32,046
-17,524
-35% -$1.43M
HLIO icon
150
Helios Technologies
HLIO
$2.72B
$2.38M 0.13%
44,460
-3,900
-8% -$210K
4 5
6
7 8

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Rice Hall James & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Hall James & Associates held 256 positions worth $1.82B, down 0.95% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q4 2025 filing shows 8 new, 74 increased, 146 reduced and 13 closed positions. Its largest new stake was Birkenstock: 466,577 shares worth $19.1M. The largest sale was TKO Group, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2025 buy was Birkenstock: 466,577 shares worth $19.1M.
  • Rice Hall James & Associates added most to QuidelOrtho in Q4 2025, an estimated $15.6M increase.
  • Rice Hall James & Associates's biggest Q4 2025 reduction was TKO Group, cutting an estimated $21.2M.
  • Rice Hall James & Associates fully exited WNS Holdings in Q4 2025, selling an estimated $7.77M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.82B portfolio in Q4 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 13 in Q4 2025.
  • Rice Hall James & Associates's portfolio value fell 0.95% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.