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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
+19.36%
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
$2.05B
AUM Growth
+$259M
Cap. Flow
+$4.36M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.09%
Holding
255
New
12
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$14.9M
2
UPWK icon
Upwork
UPWK
+$13.9M
3
TTI icon
TETRA Technologies
TTI
+$10.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$16.9M
2
FN icon
Fabrinet
FN
+$11.8M
3
CEVA icon
CEVA Inc
CEVA
+$11.4M
4
FOLD
Amicus Therapeutics
FOLD
+$11.1M
5
GTLS
Chart Industries
GTLS
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 28.09%
3 Industrials 14.98%
4 Consumer Discretionary 7.96%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
176
Century Casinos
CNTY
$32.9M
$2.09M 0.1%
1,635,653
+60,476
+4% +$84.9K
JNJ icon
177
Johnson & Johnson
JNJ
$641B
$2.03M 0.1%
7,992
-11
-0.1% -$2.56K
LLY icon
178
Eli Lilly
LLY
$1T
$1.94M 0.09%
1,615
– –
MLAB icon
179
Mesa Laboratories
MLAB
$688M
$1.89M 0.09%
18,968
+4,746
+33% +$478K
SLP icon
180
Simulations Plus
SLP
$373M
$1.89M 0.09%
103,010
+1,412
+1% +$21.7K
NGS icon
181
Natural Gas Services Group
NGS
$484M
$1.87M 0.09%
43,343
-225
-0.5% -$9.15K
OBIO icon
182
Orchestra BioMed
OBIO
$356M
$1.83M 0.09%
424,000
+404,999
+2,131% +$1.66M
HURN icon
183
Huron Consulting
HURN
$2.37B
$1.81M 0.09%
20,071
+4,054
+25% +$464K
FWRG icon
184
First Watch Restaurant Group
FWRG
$698M
$1.78M 0.09%
138,372
-1,483
-1% -$17.4K
CIEN icon
185
Ciena
CIEN
$49.8B
$1.63M 0.08%
3,330
-1,453
-30% -$741K
TRS icon
186
TriMas Corp
TRS
$1.38B
$1.63M 0.08%
36,154
+18
+0% +$716
SMID icon
187
Smith-Midland
SMID
$132M
$1.57M 0.08%
53,979
+2,633
+5% +$81.9K
JOUT icon
188
Johnson Outdoors
JOUT
$469M
$1.5M 0.07%
32,641
+823
+3% +$39.1K
ABBV icon
189
AbbVie
ABBV
$454B
$1.31M 0.06%
5,199
-10
-0.2% -$2.15K
USPH icon
190
US Physical Therapy
USPH
$1.18B
$1.28M 0.06%
18,628
+723
+4% +$49.1K
PTC icon
191
PTC
PTC
$14B
$1.28M 0.06%
11,233
-2,925
-21% -$395K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.06%
2,450
– –
CLB icon
193
Core Laboratories
CLB
$576M
$1.18M 0.06%
101,648
+2,552
+3% +$36.4K
WOOF icon
194
Petco
WOOF
$699M
$1.17M 0.06%
431,585
+14,162
+3% +$39.3K
CW icon
195
Curtiss-Wright
CW
$20.6B
$1.17M 0.06%
1,541
-512
-25% -$375K
BWXT icon
196
BWX Technologies
BWXT
$13.8B
$1.13M 0.05%
5,786
-1,603
-22% -$334K
ERII icon
197
Energy Recovery
ERII
$380M
$1.12M 0.05%
124,629
+4,107
+3% +$39K
DOV icon
198
Dover
DOV
$25.5B
$1.01M 0.05%
4,508
-1,282
-22% -$279K
VMC icon
199
Vulcan Materials
VMC
$32.8B
$968K 0.05%
3,280
-1,019
-24% -$292K
COST icon
200
Costco
COST
$401B
$935K 0.05%
+1,000
New +$996K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rice Hall James & Associates held 255 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2026 filing shows 12 new, 112 increased, 101 reduced and 15 closed positions. Its largest new stake was Oshkosh: 106,011 shares worth $16.3M. The largest sale was Aehr Test Systems, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2026 buy was Oshkosh: 106,011 shares worth $16.3M.
  • Rice Hall James & Associates added most to Upwork in Q2 2026, an estimated $13.9M increase.
  • Rice Hall James & Associates's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $16.9M.
  • Rice Hall James & Associates fully exited Amicus Therapeutics in Q2 2026, selling an estimated $11.1M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 15 in Q2 2026.
  • Rice Hall James & Associates's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.