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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
+13.52%
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
$1.86B
AUM Growth
+$155M
Cap. Flow
-$4.62M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$14.2M
2
GTLS
Chart Industries
GTLS
+$14.2M
3
ZD icon
Ziff Davis
ZD
+$7.41M
4
MTN icon
Vail Resorts
MTN
+$6.65M
5
WEX icon
WEX
WEX
+$6.06M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$19M
2
VRNA
Verona Pharma
VRNA
+$15.9M
3
RBA icon
RB Global
RBA
+$8.67M
4
TKO icon
TKO Group
TKO
+$7.05M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 18.03%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
151
Douglas Dynamics
PLOW
$1.02B
$2.3M 0.12%
78,145
-6,849
-8% -$180K
HLIO icon
152
Helios Technologies
HLIO
$2.76B
$2.26M 0.12%
67,873
+11,889
+21% +$358K
CSCO icon
153
Cisco
CSCO
$479B
$2.26M 0.12%
32,579
-82
-0.3% -$5.04K
PTLO icon
154
Portillo's
PTLO
$321M
$2.22M 0.12%
190,120
-15,556
-8% -$179K
ACLS icon
155
Axcelis
ACLS
$4.33B
$2.21M 0.12%
31,728
-1,155
-4% -$65.9K
CLB icon
156
Core Laboratories
CLB
$521M
$2.06M 0.11%
178,785
-15,013
-8% -$178K
VPG icon
157
Vishay Precision Group
VPG
$914M
$2.05M 0.11%
72,903
-6,032
-8% -$149K
VVX icon
158
V2X
VVX
$2.65B
$2.02M 0.11%
41,645
-50
-0.1% -$2.38K
GDYN icon
159
Grid Dynamics Holdings
GDYN
$615M
$2.01M 0.11%
174,039
-14,291
-8% -$188K
SRRK icon
160
Scholar Rock
SRRK
$6.44B
$2.01M 0.11%
56,716
+3,153
+6% +$99K
IPGP icon
161
IPG Photonics
IPGP
$3.84B
$1.98M 0.11%
28,850
-505
-2% -$31.5K
PDFS icon
162
PDF Solutions
PDFS
$2.07B
$1.96M 0.11%
+91,689
New +$1.74M
MTRN icon
163
Materion
MTRN
$6.04B
$1.96M 0.11%
24,650
-3
-0% -$237
TNDM icon
164
Tandem Diabetes Care
TNDM
$1.56B
$1.94M 0.1%
103,954
-1,002
-1% -$19.8K
UPLD icon
165
Upland Software
UPLD
$15.4M
$1.89M 0.1%
96,991
+5,002
+5% +$111K
CMRC
166
Commerce.com Inc Series 1
CMRC
$184M
$1.89M 0.1%
378,199
-32,967
-8% -$170K
DCBO
167
Docebo
DCBO
$566M
$1.87M 0.1%
64,768
-79,181
-55% -$2.25M
TCMD icon
168
Tactile Systems Technology
TCMD
$665M
$1.84M 0.1%
181,327
+18,198
+11% +$208K
JOUT icon
169
Johnson Outdoors
JOUT
$505M
$1.82M 0.1%
60,267
-11,612
-16% -$304K
FWRG icon
170
First Watch Restaurant Group
FWRG
$766M
$1.78M 0.1%
111,051
-54,933
-33% -$922K
SMID icon
171
Smith-Midland
SMID
$152M
$1.74M 0.09%
51,743
+2,753
+6% +$83.8K
AXGN icon
172
Axogen
AXGN
$2.5B
$1.73M 0.09%
159,341
-29,772
-16% -$390K
CGNX icon
173
Cognex
CGNX
$11.3B
$1.72M 0.09%
+54,309
New +$1.56M
BWXT icon
174
BWX Technologies
BWXT
$15.6B
$1.71M 0.09%
11,862
-132
-1% -$15.4K
SLP icon
175
Simulations Plus
SLP
$371M
$1.7M 0.09%
97,635
-8,447
-8% -$237K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Hall James & Associates held 256 positions worth $1.86B, up 9.1% from $1.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q2 2025 filing shows 8 new, 83 increased, 147 reduced and 9 closed positions. Its largest new stake was Latham Group: 582,123 shares worth $3.71M. The largest sale was Stride, an estimated $19M.

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

  • Rice Hall James & Associates's largest Q2 2025 buy was Latham Group: 582,123 shares worth $3.71M.
  • Rice Hall James & Associates added most to WIX.com in Q2 2025, an estimated $14.2M increase.
  • Rice Hall James & Associates's biggest Q2 2025 reduction was Stride, cutting an estimated $19M.
  • Rice Hall James & Associates fully exited Albany International in Q2 2025, selling an estimated $3.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.86B portfolio in Q2 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 9 in Q2 2025.
  • Rice Hall James & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.86B.

Based on Rice Hall James & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.