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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
+6.11%
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
-$26.9M
Cap. Flow
-$65.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$20.4M
2
LKQ icon
LKQ Corp
LKQ
+$13.6M
3
PRLB icon
Protolabs
PRLB
+$5.49M
4
GNTX icon
Gentex
GNTX
+$5.07M
5
PRMB
Primo Brands
PRMB
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$15.4M
2
YOU icon
Clear Secure
YOU
+$9.41M
3
SITM icon
SiTime
SITM
+$7.56M
4
MGPI icon
MGP Ingredients
MGPI
+$6.55M
5
DOCS icon
Doximity
DOCS
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 27.79%
3 Industrials 15.49%
4 Communication Services 7.19%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
151
DELISTED
Sleep Number
SNBR
$2.7M 0.15%
177,254
-10,215
-5% -$158K
HAIN icon
152
Hain Celestial
HAIN
$53.7M
$2.65M 0.15%
+431,215
New +$3.45M
HRMY icon
153
Harmony Biosciences
HRMY
$2.24B
$2.64M 0.15%
76,750
-2,521
-3% -$86.6K
SLP icon
154
Simulations Plus
SLP
$371M
$2.55M 0.14%
91,500
+14,871
+19% +$453K
CLNE icon
155
Clean Energy Fuels
CLNE
$347M
$2.54M 0.14%
1,012,075
-21,769
-2% -$61.8K
STRL icon
156
Sterling Infrastructure
STRL
$16.7B
$2.52M 0.14%
14,971
-271
-2% -$46.8K
ELF icon
157
e.l.f. Beauty
ELF
$5.81B
$2.48M 0.14%
19,781
-466
-2% -$55.9K
MTRN icon
158
Materion
MTRN
$6.04B
$2.45M 0.13%
24,735
-141
-0.6% -$15.3K
SRRK icon
159
Scholar Rock
SRRK
$6.44B
$2.42M 0.13%
55,987
-774
-1% -$25.2K
JOUT icon
160
Johnson Outdoors
JOUT
$505M
$2.39M 0.13%
72,369
+158
+0.2% +$5.37K
VVX icon
161
V2X
VVX
$2.65B
$2.35M 0.13%
49,197
-456
-0.9% -$27.1K
CODA icon
162
Coda Octopus Group
CODA
$120M
$2.34M 0.13%
298,264
-9,124
-3% -$77.6K
ACLS icon
163
Axcelis
ACLS
$4.33B
$2.3M 0.13%
32,882
-229
-0.7% -$19K
CMRC
164
Commerce.com Inc Series 1
CMRC
$184M
$2.3M 0.13%
+375,198
New +$2.35M
NVDA icon
165
NVIDIA
NVDA
$5.42T
$2.29M 0.13%
17,071
-111
-0.6% -$15.3K
SMID icon
166
Smith-Midland
SMID
$152M
$2.28M 0.13%
51,177
-554
-1% -$22K
WOOF icon
167
Petco
WOOF
$794M
$2.23M 0.12%
584,453
+118,410
+25% +$535K
ICFI icon
168
ICF International
ICFI
$1.72B
$2.22M 0.12%
18,594
-4,299
-19% -$643K
RGEN icon
169
Repligen
RGEN
$9.25B
$2.22M 0.12%
+15,391
New +$2.21M
IPGP icon
170
IPG Photonics
IPGP
$3.84B
$2.14M 0.12%
29,419
-949
-3% -$72.9K
PLRX icon
171
Pliant Therapeutics
PLRX
$65M
$2.11M 0.12%
160,522
+3,305
+2% +$45.1K
HLX icon
172
Helix Energy Solutions
HLX
$1.41B
$2.09M 0.11%
224,073
-2,113
-0.9% -$21.3K
VMD icon
173
Viemed Healthcare
VMD
$371M
$2.08M 0.11%
+259,784
New +$2.25M
RVNC
174
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.06M 0.11%
678,541
-51,649
-7% -$225K
AMSC icon
175
American Superconductor
AMSC
$1.59B
$2.05M 0.11%
83,130
-64,062
-44% -$1.77M
5 6
7
8 9

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Rice Hall James & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Hall James & Associates held 265 positions worth $1.82B, down 1.5% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.9M in Q4 2024, closing 16 positions and reducing 176 holdings. Its most notable exit was SiTime, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Protolabs worth $5.97M.

  • Rice Hall James & Associates's largest Q4 2024 buy was Protolabs: 152,783 shares worth $5.97M.
  • Rice Hall James & Associates added most to Shift4 in Q4 2024, an estimated $20.4M increase.
  • Rice Hall James & Associates's biggest Q4 2024 reduction was Stride, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited SiTime in Q4 2024, selling an estimated $7.56M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.82B portfolio in Q4 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 16 in Q4 2024.
  • Rice Hall James & Associates's portfolio value fell 1.5% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.