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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
+$57.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.87%
Holding
255
New
12
Increased
107
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$28M
2
UPWK icon
Upwork
UPWK
+$20.6M
3
G icon
Genpact
G
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$39.3M
2
YOU icon
Clear Secure
YOU
+$13.4M
3
GTLS
Chart Industries
GTLS
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$8.42B
$2.37M 0.13%
20,151
-393
-2% -$54.9K
SPB icon
152
Spectrum Brands
SPB
$2.06B
$2.36M 0.13%
32,050
+8,783
+38% +$626K
GO icon
153
Grocery Outlet
GO
$937M
$2.31M 0.13%
327,550
+44,380
+16% +$386K
PLOW icon
154
Douglas Dynamics
PLOW
$1.03B
$2.3M 0.13%
54,732
– –
MGNI icon
155
Magnite
MGNI
$2.8B
$2.29M 0.13%
192,808
-6,020
-3% -$80.7K
CSCO icon
156
Cisco
CSCO
$454B
$2.28M 0.13%
29,432
-600
-2% -$47K
WLDN icon
157
Willdan Group
WLDN
$1.06B
$2.24M 0.12%
29,212
+547
+2% +$57.9K
CNTY icon
158
Century Casinos
CNTY
$32.6M
$2.19M 0.12%
1,575,177
+90,535
+6% +$138K
VMD icon
159
Viemed Healthcare
VMD
$465M
$2.12M 0.12%
230,382
– –
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.82B
$2.06M 0.11%
26,816
– –
HURN icon
161
Huron Consulting
HURN
$2.01B
$2.04M 0.11%
16,017
-3
-0% -$451
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.03M 0.11%
6,472
-20,075
-76% -$6.68M
PTC icon
163
PTC
PTC
$14.9B
$2.02M 0.11%
14,158
-542
-4% -$85.7K
PCRX icon
164
Pacira BioSciences
PCRX
$1.06B
$2.01M 0.11%
88,844
-92,411
-51% -$2.05M
LZ icon
165
LegalZoom.com
LZ
$1.39B
$2M 0.11%
352,781
+27,552
+8% +$209K
OLED icon
166
Universal Display
OLED
$3.83B
$1.99M 0.11%
+21,713
New +$2.4M
JNJ icon
167
Johnson & Johnson
JNJ
$655B
$1.96M 0.11%
8,003
-406
-5% -$94.6K
VFC icon
168
VF Corp
VFC
$6.88B
$1.93M 0.11%
113,692
-4,770
-4% -$89.9K
OMCL icon
169
Omnicell
OMCL
$1.93B
$1.92M 0.11%
57,514
– –
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$8.81B
$1.88M 0.1%
26,697
-5,349
-17% -$513K
CIEN icon
171
Ciena
CIEN
$48.1B
$1.86M 0.1%
4,783
-774
-14% -$237K
VPG icon
172
Vishay Precision Group
VPG
$1.17B
$1.85M 0.1%
42,657
– –
PLBC icon
173
Plumas Bancorp
PLBC
$433M
$1.81M 0.1%
37,141
– –
SMP icon
174
Standard Motor Products
SMP
$884M
$1.79M 0.1%
51,548
– –
AZTA icon
175
Azenta
AZTA
$1.29B
$1.72M 0.1%
81,301
+15,906
+24% +$475K
5 6
7
8 9

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Rice Hall James & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Hall James & Associates held 255 positions worth $1.8B, down 1.1% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates deployed $57.1M of net new capital in Q1 2026, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Upwork: 1,308,167 shares worth $14.3M.

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

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $39.3M trimmed.

  • Rice Hall James & Associates's largest Q1 2026 buy was Upwork: 1,308,167 shares worth $14.3M.
  • Rice Hall James & Associates added most to GoDaddy in Q1 2026, an estimated $28M increase.
  • Rice Hall James & Associates's biggest Q1 2026 reduction was Amicus Therapeutics, cutting an estimated $39.3M.
  • Rice Hall James & Associates fully exited iShares Micro-Cap ETF in Q1 2026, selling an estimated $4.53M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.8B portfolio in Q1 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 12 in Q1 2026.
  • Rice Hall James & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.8B.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.