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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
+6.11%
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
-$26.9M
Cap. Flow
-$65.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$20.4M
2
LKQ icon
LKQ Corp
LKQ
+$13.6M
3
PRLB icon
Protolabs
PRLB
+$5.49M
4
GNTX icon
Gentex
GNTX
+$5.07M
5
PRMB
Primo Brands
PRMB
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$15.4M
2
YOU icon
Clear Secure
YOU
+$9.41M
3
SITM icon
SiTime
SITM
+$7.56M
4
MGPI icon
MGP Ingredients
MGPI
+$6.55M
5
DOCS icon
Doximity
DOCS
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 27.79%
3 Industrials 15.49%
4 Communication Services 7.19%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
176
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.04M 0.11%
143,267
-5,978
-4% -$80.6K
AZTA icon
177
Azenta
AZTA
$1.48B
$2.04M 0.11%
40,708
-263
-0.6% -$12K
PLOW icon
178
Douglas Dynamics
PLOW
$1.02B
$2.02M 0.11%
85,571
-1,787
-2% -$45.3K
CSCO icon
179
Cisco
CSCO
$479B
$1.99M 0.11%
33,557
– –
CLB icon
180
Core Laboratories
CLB
$521M
$1.96M 0.11%
+113,203
New +$2.18M
PTLO icon
181
Portillo's
PTLO
$321M
$1.95M 0.11%
207,112
-833
-0.4% -$9.53K
VPG icon
182
Vishay Precision Group
VPG
$914M
$1.86M 0.1%
79,423
-1,836
-2% -$43K
TBRG
183
DELISTED
TruBridge
TBRG
$1.86M 0.1%
94,271
-1,323
-1% -$20.4K
ZYXI
184
DELISTED
Zynex
ZYXI
$1.83M 0.1%
228,786
-1,892
-0.8% -$15.6K
QRHC icon
185
Quest Resource Holding
QRHC
$31.6M
$1.77M 0.1%
272,264
-45,742
-14% -$336K
FLWS icon
186
1-800-Flowers.com
FLWS
$258M
$1.76M 0.1%
215,261
-3,550
-2% -$28.4K
ON icon
187
ON Semiconductor
ON
$31.6B
$1.65M 0.09%
26,167
-14,969
-36% -$1.03M
VICR icon
188
Vicor
VICR
$10.2B
$1.64M 0.09%
33,993
-231
-0.7% -$11.5K
FWRG icon
189
First Watch Restaurant Group
FWRG
$766M
$1.63M 0.09%
87,466
-333
-0.4% -$5.88K
TVTX icon
190
Travere Therapeutics
TVTX
$5.78B
$1.61M 0.09%
92,658
-2,078
-2% -$36.8K
CLFD icon
191
Clearfield
CLFD
$374M
$1.43M 0.08%
46,202
-841
-2% -$28.2K
BWXT icon
192
BWX Technologies
BWXT
$15.6B
$1.33M 0.07%
11,974
-38
-0.3% -$4.64K
LLY icon
193
Eli Lilly
LLY
$1.06T
$1.3M 0.07%
1,690
– –
JNJ icon
194
Johnson & Johnson
JNJ
$625B
$1.25M 0.07%
8,658
– –
ONT
195
Onterris Inc
ONT
$580M
$1.23M 0.07%
66,282
-1,432
-2% -$30.1K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.06%
2,580
-45
-2% -$20.8K
STAA icon
197
STAAR Surgical
STAA
$1.21B
$1.15M 0.06%
47,365
-987
-2% -$28.2K
XYL icon
198
Xylem
XYL
$28.1B
$1.15M 0.06%
9,875
-52
-0.5% -$6.57K
RCKT icon
199
Rocket Pharmaceuticals
RCKT
$394M
$1.14M 0.06%
90,834
-1,308
-1% -$19.7K
CW icon
200
Curtiss-Wright
CW
$25.5B
$1.13M 0.06%
3,184
-713
-18% -$257K
6 7
8
9 10

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Rice Hall James & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Hall James & Associates held 265 positions worth $1.82B, down 1.5% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.9M in Q4 2024, closing 16 positions and reducing 176 holdings. Its most notable exit was SiTime, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Protolabs worth $5.97M.

  • Rice Hall James & Associates's largest Q4 2024 buy was Protolabs: 152,783 shares worth $5.97M.
  • Rice Hall James & Associates added most to Shift4 in Q4 2024, an estimated $20.4M increase.
  • Rice Hall James & Associates's biggest Q4 2024 reduction was Stride, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited SiTime in Q4 2024, selling an estimated $7.56M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.82B portfolio in Q4 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 16 in Q4 2024.
  • Rice Hall James & Associates's portfolio value fell 1.5% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.