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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
-3.17%
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
$1.7B
AUM Growth
-$119M
Cap. Flow
-$1.99M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$11.6M
2
LKQ icon
LKQ Corp
LKQ
+$10.4M
3
DOX icon
Amdocs
DOX
+$9.78M
4
GTLS
Chart Industries
GTLS
+$8.47M
5
FOLD
Amicus Therapeutics
FOLD
+$5.91M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.9M
2
TKO icon
TKO Group
TKO
+$9.39M
3
VRNA
Verona Pharma
VRNA
+$7.87M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.2%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
151
Tactile Systems Technology
TCMD
$657M
$2.16M 0.13%
163,129
+38
+0% +$598
HLX icon
152
Helix Energy Solutions
HLX
$1.47B
$2.11M 0.12%
254,052
+29,979
+13% +$253K
ENSG icon
153
The Ensign Group
ENSG
$10.7B
$2.11M 0.12%
16,294
-4,993
-23% -$661K
VVX icon
154
V2X
VVX
$2.6B
$2.05M 0.12%
41,695
-7,502
-15% -$368K
LASR icon
155
nLIGHT
LASR
$2.88B
$2.03M 0.12%
261,798
-1,257
-0.5% -$12.6K
CSCO icon
156
Cisco
CSCO
$483B
$2.02M 0.12%
32,661
-896
-3% -$55.2K
MTRN icon
157
Materion
MTRN
$5.83B
$2.01M 0.12%
24,653
-82
-0.3% -$7.73K
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.59B
$2.01M 0.12%
104,956
-526
-0.5% -$15.4K
VFC icon
159
VF Corp
VFC
$5.86B
$2.01M 0.12%
129,503
-154
-0.1% -$3.41K
MRCY icon
160
Mercury Systems
MRCY
$6.52B
$1.99M 0.12%
+46,238
New +$2.03M
PLOW icon
161
Douglas Dynamics
PLOW
$984M
$1.97M 0.12%
84,994
-577
-0.7% -$14.5K
VPG icon
162
Vishay Precision Group
VPG
$864M
$1.9M 0.11%
78,935
-488
-0.6% -$11.4K
IAS
163
DELISTED
Integral Ad Science
IAS
$1.9M 0.11%
235,212
-78,917
-25% -$787K
VMD icon
164
Viemed Healthcare
VMD
$355M
$1.89M 0.11%
260,199
+415
+0.2% +$3.26K
IPGP icon
165
IPG Photonics
IPGP
$3.61B
$1.85M 0.11%
29,355
-64
-0.2% -$4.3K
AVNS
166
DELISTED
Avanos Medical
AVNS
$1.84M 0.11%
128,059
+65,930
+106% +$1.03M
NVDA icon
167
NVIDIA
NVDA
$5.27T
$1.83M 0.11%
16,890
-181
-1% -$22.9K
AUPH icon
168
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.81M 0.11%
+225,470
New +$1.83M
HLIO icon
169
Helios Technologies
HLIO
$2.69B
$1.8M 0.11%
+55,984
New +$2.26M
MGNI icon
170
Magnite
MGNI
$3.47B
$1.79M 0.11%
156,839
-31,627
-17% -$504K
JOUT icon
171
Johnson Outdoors
JOUT
$501M
$1.79M 0.1%
71,879
-490
-0.7% -$14.3K
WOOF icon
172
Petco
WOOF
$765M
$1.78M 0.1%
583,399
-1,054
-0.2% -$3.3K
CODA icon
173
Coda Octopus Group
CODA
$117M
$1.77M 0.1%
284,201
-14,063
-5% -$106K
HAIN icon
174
Hain Celestial
HAIN
$53.4M
$1.77M 0.1%
426,809
-4,406
-1% -$19.7K
SRRK icon
175
Scholar Rock
SRRK
$6.32B
$1.72M 0.1%
53,563
-2,424
-4% -$93.3K
5 6
7
8 9

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Rice Hall James & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Hall James & Associates held 258 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q1 2025 filing shows 9 new, 68 increased, 165 reduced and 10 closed positions. Its largest new stake was Chart Industries: 45,975 shares worth $6.64M. The largest sale was Stride, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q1 2025 buy was Chart Industries: 45,975 shares worth $6.64M.
  • Rice Hall James & Associates added most to Shift4 in Q1 2025, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2025 reduction was Stride, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Harmonic Inc in Q1 2025, selling an estimated $3.61M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2025.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q1 2025.
  • Rice Hall James & Associates's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.