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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
+14.45%
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
$1.83B
AUM Growth
-$23.2M
Cap. Flow
-$201M
Cap. Flow %
-10.94%
Top 10 Hldgs %
24.61%
Holding
261
New
14
Increased
25
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$23.7M
2
FOUR icon
Shift4
FOUR
+$22.6M
3
PRGS icon
Progress Software
PRGS
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$58.7M
2
WNS
WNS Holdings
WNS
+$46.2M
3
TKO icon
TKO Group
TKO
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.55%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODA icon
151
Coda Octopus Group
CODA
$118M
$2.16M 0.12%
269,425
-30,609
-10% -$242K
MTRN icon
152
Materion
MTRN
$6B
$2.13M 0.12%
17,672
-6,978
-28% -$733K
ICLR icon
153
Icon
ICLR
$12.8B
$2.13M 0.12%
12,163
+9,889
+435% +$1.66M
LIND icon
154
Lindblad Expeditions
LIND
$2.16B
$2.12M 0.12%
165,882
-76,059
-31% -$1M
MTSI icon
155
MACOM Technology Solutions
MTSI
$23.4B
$2.1M 0.11%
16,878
-3,756
-18% -$496K
UPLD icon
156
Upland Software
UPLD
$14.4M
$2.06M 0.11%
87,126
-9,865
-10% -$224K
CSCO icon
157
Cisco
CSCO
$487B
$2.06M 0.11%
30,132
-2,447
-8% -$167K
PRO
158
DELISTED
PROS Holdings
PRO
$2.04M 0.11%
88,984
-160,618
-64% -$2.61M
AXGN icon
159
Axogen
AXGN
$2.55B
$2.03M 0.11%
113,632
-45,709
-29% -$663K
IAS
160
DELISTED
Integral Ad Science
IAS
$2.02M 0.11%
199,103
-94,053
-32% -$815K
TVTX icon
161
Travere Therapeutics
TVTX
$5.83B
$2.01M 0.11%
84,097
-9,515
-10% -$179K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.92M 0.1%
6,008
+2,831
+89% +$854K
SRRK icon
163
Scholar Rock
SRRK
$6.22B
$1.9M 0.1%
50,944
-5,772
-10% -$202K
TSHA icon
164
Taysha Gene Therapies
TSHA
$1.87B
$1.89M 0.1%
+578,118
New +$1.64M
WOOF icon
165
Petco
WOOF
$785M
$1.89M 0.1%
488,439
-45,731
-9% -$153K
USPH icon
166
US Physical Therapy
USPH
$1.22B
$1.86M 0.1%
21,884
-10,187
-32% -$816K
TCMD icon
167
Tactile Systems Technology
TCMD
$662M
$1.85M 0.1%
133,676
-47,651
-26% -$574K
THR
168
DELISTED
Thermon Group Holdings
THR
$1.84M 0.1%
68,851
-33,038
-32% -$888K
CVGW
169
DELISTED
Calavo Growers
CVGW
$1.79M 0.1%
+69,713
New +$1.88M
OMCL icon
170
Omnicell
OMCL
$1.71B
$1.76M 0.1%
57,936
+18,706
+48% +$575K
PLOW icon
171
Douglas Dynamics
PLOW
$1B
$1.75M 0.1%
56,090
-22,055
-28% -$690K
DCBO
172
Docebo
DCBO
$598M
$1.75M 0.1%
64,056
-712
-1% -$21.5K
TRNS icon
173
Transcat
TRNS
$856M
$1.74M 0.1%
23,800
-8,976
-27% -$723K
VFC icon
174
VF Corp
VFC
$5.87B
$1.73M 0.09%
119,828
-4,931
-4% -$66.3K
FWRG icon
175
First Watch Restaurant Group
FWRG
$728M
$1.73M 0.09%
110,355
-696
-0.6% -$12.1K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Hall James & Associates held 261 positions worth $1.83B, down 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $201M in Q3 2025, closing 13 positions and reducing 199 holdings. Its most notable exit was Olo Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% 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 Sportradar worth $21.5M.

  • Rice Hall James & Associates's largest Q3 2025 buy was Sportradar: 799,217 shares worth $21.5M.
  • Rice Hall James & Associates added most to Shift4 in Q3 2025, an estimated $22.6M increase.
  • Rice Hall James & Associates's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $58.7M.
  • Rice Hall James & Associates fully exited Olo Inc in Q3 2025, selling an estimated $4.38M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.83B portfolio in Q3 2025.
  • Rice Hall James & Associates opened 14 new positions and closed 13 in Q3 2025.
  • Rice Hall James & Associates's portfolio value fell 1.2% quarter-over-quarter to $1.83B.

Based on Rice Hall James & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.