We are live on ! Find out more
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
+4.41%
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
-$17.3M
Cap. Flow
+$5.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.3%
Holding
256
New
8
Increased
74
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$19.8M
2
QDEL icon
QuidelOrtho
QDEL
+$15.6M
3
G icon
Genpact
G
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$21.2M
2
MEDP icon
Medpace
MEDP
+$16.4M
3
INSM icon
Insmed
INSM
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.33%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$2.31M 0.13%
30,032
-100
-0.3% -$7.42K
VVX icon
152
V2X
VVX
$2.65B
$2.25M 0.12%
41,234
-109
-0.3% -$6.13K
UFPT icon
153
UFP Technologies
UFPT
$2.43B
$2.24M 0.12%
10,100
-2,058
-17% -$441K
STRL icon
154
Sterling Infrastructure
STRL
$16.7B
$2.22M 0.12%
7,241
-1,693
-19% -$583K
ICLR icon
155
Icon
ICLR
$12.7B
$2.18M 0.12%
11,971
-192
-2% -$34.2K
MTRN icon
156
Materion
MTRN
$6.04B
$2.18M 0.12%
17,546
-126
-0.7% -$15.5K
AZTA icon
157
Azenta
AZTA
$1.48B
$2.18M 0.12%
65,395
+25,738
+65% +$841K
VFC icon
158
VF Corp
VFC
$5.89B
$2.14M 0.12%
118,462
-1,366
-1% -$22.1K
THR
159
DELISTED
Thermon Group Holdings
THR
$2.12M 0.12%
57,048
-11,803
-17% -$387K
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.78B
$2.12M 0.12%
26,816
-4,681
-15% -$405K
IPGP icon
161
IPG Photonics
IPGP
$3.84B
$2.11M 0.12%
29,424
+870
+3% +$71K
CGNX icon
162
Cognex
CGNX
$11.3B
$2.1M 0.12%
58,331
-133
-0.2% -$5.38K
FWRG icon
163
First Watch Restaurant Group
FWRG
$766M
$2.03M 0.11%
134,599
+24,244
+22% +$409K
TRNS icon
164
Transcat
TRNS
$871M
$2.01M 0.11%
35,502
+11,702
+49% +$729K
LIND icon
165
Lindblad Expeditions
LIND
$2.22B
$1.99M 0.11%
138,296
-27,586
-17% -$348K
CNTY icon
166
Century Casinos
CNTY
$34M
$1.97M 0.11%
1,484,642
+9,041
+0.6% +$16.2K
SMP icon
167
Standard Motor Products
SMP
$911M
$1.9M 0.1%
51,548
-9,309
-15% -$357K
SMID icon
168
Smith-Midland
SMID
$152M
$1.84M 0.1%
50,590
+4,099
+9% +$147K
LLY icon
169
Eli Lilly
LLY
$1.06T
$1.82M 0.1%
1,690
– –
PLOW icon
170
Douglas Dynamics
PLOW
$1.02B
$1.79M 0.1%
54,732
-1,358
-2% -$43K
JNJ icon
171
Johnson & Johnson
JNJ
$625B
$1.74M 0.1%
8,409
-129
-2% -$25.5K
VMD icon
172
Viemed Healthcare
VMD
$371M
$1.71M 0.09%
230,382
+30,981
+16% +$212K
MLTX icon
173
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.68M 0.09%
127,465
-7,370
-5% -$87K
PLBC icon
174
Plumas Bancorp
PLBC
$429M
$1.66M 0.09%
37,141
+9,145
+33% +$392K
ERII icon
175
Energy Recovery
ERII
$443M
$1.65M 0.09%
121,998
-27,274
-18% -$414K
5 6
7
8 9

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Hall James & Associates held 256 positions worth $1.82B, down 0.95% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q4 2025 filing shows 8 new, 74 increased, 146 reduced and 13 closed positions. Its largest new stake was Birkenstock: 466,577 shares worth $19.1M. The largest sale was TKO Group, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q4 2025 buy was Birkenstock: 466,577 shares worth $19.1M.
  • Rice Hall James & Associates added most to QuidelOrtho in Q4 2025, an estimated $15.6M increase.
  • Rice Hall James & Associates's biggest Q4 2025 reduction was TKO Group, cutting an estimated $21.2M.
  • Rice Hall James & Associates fully exited WNS Holdings in Q4 2025, selling an estimated $7.77M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.82B portfolio in Q4 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 13 in Q4 2025.
  • Rice Hall James & Associates's portfolio value fell 0.95% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.