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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
+13.52%
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
$1.86B
AUM Growth
+$155M
Cap. Flow
-$4.62M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$14.2M
2
GTLS
Chart Industries
GTLS
+$14.2M
3
ZD icon
Ziff Davis
ZD
+$7.41M
4
MTN icon
Vail Resorts
MTN
+$6.65M
5
WEX icon
WEX
WEX
+$6.06M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$19M
2
VRNA
Verona Pharma
VRNA
+$15.9M
3
RBA icon
RB Global
RBA
+$8.67M
4
TKO icon
TKO Group
TKO
+$7.05M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 18.03%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
176
Viemed Healthcare
VMD
$371M
$1.65M 0.09%
239,073
-21,126
-8% -$143K
AIOT
177
PowerFleet Inc
AIOT
$592M
$1.6M 0.09%
371,726
-30,550
-8% -$151K
LUCK
178
Lucky Strike Entertainment
LUCK
$911M
$1.6M 0.09%
174,860
+86,682
+98% +$784K
HLX icon
179
Helix Energy Solutions
HLX
$1.41B
$1.58M 0.09%
253,855
-197
-0.1% -$1.3K
CW icon
180
Curtiss-Wright
CW
$25.5B
$1.55M 0.08%
3,174
-24
-0.8% -$9.47K
VICR icon
181
Vicor
VICR
$10.2B
$1.54M 0.08%
33,859
-49
-0.1% -$2.19K
WOOF icon
182
Petco
WOOF
$794M
$1.51M 0.08%
534,170
-49,229
-8% -$153K
GO icon
183
Grocery Outlet
GO
$980M
$1.48M 0.08%
+119,161
New +$1.69M
VFC icon
184
VF Corp
VFC
$5.89B
$1.47M 0.08%
124,759
-4,744
-4% -$58.8K
AVNS
185
DELISTED
Avanos Medical
AVNS
$1.45M 0.08%
118,346
-9,713
-8% -$122K
PLBC icon
186
Plumas Bancorp
PLBC
$429M
$1.4M 0.08%
31,433
+25,890
+467% +$1.11M
TVTX icon
187
Travere Therapeutics
TVTX
$5.78B
$1.39M 0.07%
93,612
+4,995
+6% +$82.8K
LLY icon
188
Eli Lilly
LLY
$1.06T
$1.32M 0.07%
1,690
– –
JNJ icon
189
Johnson & Johnson
JNJ
$625B
$1.31M 0.07%
8,549
-100
-1% -$15.4K
ON icon
190
ON Semiconductor
ON
$31.6B
$1.3M 0.07%
24,762
+586
+2% +$25.5K
XYL icon
191
Xylem
XYL
$28.1B
$1.27M 0.07%
9,839
-51
-0.5% -$6.18K
AZTA icon
192
Azenta
AZTA
$1.48B
$1.24M 0.07%
40,124
-361
-0.9% -$10.2K
SNBR
193
DELISTED
Sleep Number
SNBR
$1.22M 0.07%
180,015
+3,708
+2% +$28.3K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.06%
2,450
– –
OMCL icon
195
Omnicell
OMCL
$1.68B
$1.15M 0.06%
39,230
-30,883
-44% -$924K
NGS icon
196
Natural Gas Services Group
NGS
$477M
$1.15M 0.06%
44,652
-21,698
-33% -$487K
VMC icon
197
Vulcan Materials
VMC
$36.9B
$1.14M 0.06%
4,370
-5
-0.1% -$1.29K
DOV icon
198
Dover
DOV
$28.4B
$1.08M 0.06%
5,876
-13
-0.2% -$2.26K
ABBV icon
199
AbbVie
ABBV
$435B
$1.01M 0.05%
5,416
+272
+5% +$50.6K
COST icon
200
Costco
COST
$420B
$990K 0.05%
+1,000
New +$994K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Hall James & Associates held 256 positions worth $1.86B, up 9.1% from $1.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q2 2025 filing shows 8 new, 83 increased, 147 reduced and 9 closed positions. Its largest new stake was Latham Group: 582,123 shares worth $3.71M. The largest sale was Stride, an estimated $19M.

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

  • Rice Hall James & Associates's largest Q2 2025 buy was Latham Group: 582,123 shares worth $3.71M.
  • Rice Hall James & Associates added most to WIX.com in Q2 2025, an estimated $14.2M increase.
  • Rice Hall James & Associates's biggest Q2 2025 reduction was Stride, cutting an estimated $19M.
  • Rice Hall James & Associates fully exited Albany International in Q2 2025, selling an estimated $3.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.86B portfolio in Q2 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 9 in Q2 2025.
  • Rice Hall James & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.86B.

Based on Rice Hall James & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.