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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
-3.17%
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
$1.7B
AUM Growth
-$119M
Cap. Flow
-$1.99M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$11.6M
2
LKQ icon
LKQ Corp
LKQ
+$10.4M
3
DOX icon
Amdocs
DOX
+$9.78M
4
GTLS
Chart Industries
GTLS
+$8.47M
5
FOLD
Amicus Therapeutics
FOLD
+$5.91M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.9M
2
TKO icon
TKO Group
TKO
+$9.39M
3
VRNA
Verona Pharma
VRNA
+$7.87M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.2%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
176
Sterling Infrastructure
STRL
$16.2B
$1.67M 0.1%
14,775
-196
-1% -$27.6K
ACLS icon
177
Axcelis
ACLS
$4.1B
$1.63M 0.1%
32,883
+1
+0% +$63
TVTX icon
178
Travere Therapeutics
TVTX
$5.74B
$1.59M 0.09%
88,617
-4,041
-4% -$82K
VICR icon
179
Vicor
VICR
$9.63B
$1.59M 0.09%
33,908
-85
-0.3% -$4.5K
SMID icon
180
Smith-Midland
SMID
$146M
$1.52M 0.09%
48,990
-2,187
-4% -$80.6K
AMSC icon
181
American Superconductor
AMSC
$1.5B
$1.5M 0.09%
82,749
-381
-0.5% -$9.5K
NGS icon
182
Natural Gas Services Group
NGS
$476M
$1.46M 0.09%
+66,350
New +$1.68M
JNJ icon
183
Johnson & Johnson
JNJ
$631B
$1.43M 0.08%
8,649
-9
-0.1% -$1.41K
AZTA icon
184
Azenta
AZTA
$1.54B
$1.4M 0.08%
40,485
-223
-0.5% -$10.3K
LLY icon
185
Eli Lilly
LLY
$1.1T
$1.4M 0.08%
1,690
– –
CLFD icon
186
Clearfield
CLFD
$391M
$1.35M 0.08%
45,580
-622
-1% -$20.8K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.08%
2,450
-130
-5% -$63.2K
MXCT icon
188
MaxCyte
MXCT
$130M
$1.24M 0.07%
454,365
+190,532
+72% +$751K
FLWS icon
189
1-800-Flowers.com
FLWS
$255M
$1.21M 0.07%
205,656
-9,605
-4% -$70.6K
BWXT icon
190
BWX Technologies
BWXT
$15.5B
$1.18M 0.07%
11,994
+20
+0.2% +$2.17K
XYL icon
191
Xylem
XYL
$28.3B
$1.18M 0.07%
9,890
+15
+0.2% +$1.86K
SNBR
192
DELISTED
Sleep Number
SNBR
$1.12M 0.07%
176,307
-947
-0.5% -$12.7K
ABBV icon
193
AbbVie
ABBV
$438B
$1.08M 0.06%
5,144
+437
+9% +$85K
DOV icon
194
Dover
DOV
$28.3B
$1.03M 0.06%
5,889
+27
+0.5% +$5.19K
ICFI icon
195
ICF International
ICFI
$1.66B
$1.03M 0.06%
12,069
-6,525
-35% -$683K
VMC icon
196
Vulcan Materials
VMC
$37B
$1.02M 0.06%
4,375
+21
+0.5% +$5.33K
CW icon
197
Curtiss-Wright
CW
$25.6B
$1.01M 0.06%
3,198
+14
+0.4% +$4.72K
ON icon
198
ON Semiconductor
ON
$31.1B
$984K 0.06%
24,176
-1,991
-8% -$100K
BLBD icon
199
Blue Bird Corp
BLBD
$2.07B
$951K 0.06%
29,374
-82,310
-74% -$3.01M
ONT
200
Onterris Inc
ONT
$546M
$941K 0.06%
65,954
-328
-0.5% -$6.25K
6 7
8
9 10

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Rice Hall James & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Hall James & Associates held 258 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q1 2025 filing shows 9 new, 68 increased, 165 reduced and 10 closed positions. Its largest new stake was Chart Industries: 45,975 shares worth $6.64M. The largest sale was Stride, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q1 2025 buy was Chart Industries: 45,975 shares worth $6.64M.
  • Rice Hall James & Associates added most to Shift4 in Q1 2025, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2025 reduction was Stride, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Harmonic Inc in Q1 2025, selling an estimated $3.61M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2025.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q1 2025.
  • Rice Hall James & Associates's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.