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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
+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
VPG icon
176
Vishay Precision Group
VPG
$925M
$1.64M 0.09%
42,657
-7,125
-14% -$252K
CLB icon
177
Core Laboratories
CLB
$527M
$1.59M 0.09%
99,293
-22,158
-18% -$330K
ALG icon
178
Alamo Group
ALG
$2.04B
$1.56M 0.09%
9,311
-2,187
-19% -$381K
NGS icon
179
Natural Gas Services Group
NGS
$485M
$1.49M 0.08%
44,203
-116
-0.3% -$3.46K
CWAN
180
DELISTED
Clearwater Analytics
CWAN
$1.47M 0.08%
+60,821
New +$1.22M
USPH icon
181
US Physical Therapy
USPH
$1.2B
$1.4M 0.08%
17,968
-3,916
-18% -$318K
BWXT icon
182
BWX Technologies
BWXT
$15.7B
$1.38M 0.08%
7,999
-61
-0.8% -$11.4K
SPB icon
183
Spectrum Brands
SPB
$2.01B
$1.37M 0.08%
23,267
-4,084
-15% -$230K
TNDM icon
184
Tandem Diabetes Care
TNDM
$1.58B
$1.37M 0.08%
62,415
-40,154
-39% -$725K
AMSC icon
185
American Superconductor
AMSC
$1.57B
$1.36M 0.07%
47,114
-13,610
-22% -$588K
JOUT icon
186
Johnson Outdoors
JOUT
$515M
$1.35M 0.07%
31,818
-10,484
-25% -$434K
ON icon
187
ON Semiconductor
ON
$31.9B
$1.33M 0.07%
24,607
+635
+3% +$32.6K
XYL icon
188
Xylem
XYL
$28.3B
$1.33M 0.07%
9,759
-18
-0.2% -$2.59K
CIEN icon
189
Ciena
CIEN
$58B
$1.3M 0.07%
5,557
-4,206
-43% -$816K
SLP icon
190
Simulations Plus
SLP
$371M
$1.28M 0.07%
70,185
+4,099
+6% +$71.9K
UPLD icon
191
Upland Software
UPLD
$15.2M
$1.28M 0.07%
89,370
+2,244
+3% +$42.8K
CW icon
192
Curtiss-Wright
CW
$25.4B
$1.27M 0.07%
2,300
-846
-27% -$472K
VMC icon
193
Vulcan Materials
VMC
$36.8B
$1.24M 0.07%
4,354
-7
-0.2% -$2.05K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.23M 0.07%
2,450
– –
ABBV icon
195
AbbVie
ABBV
$434B
$1.22M 0.07%
5,329
-30
-0.6% -$6.83K
WOOF icon
196
Petco
WOOF
$774M
$1.18M 0.06%
418,362
-70,077
-14% -$227K
GDYN icon
197
Grid Dynamics Holdings
GDYN
$617M
$1.16M 0.06%
128,517
+10,577
+9% +$91.6K
DOV icon
198
Dover
DOV
$28.4B
$1.14M 0.06%
5,852
-10
-0.2% -$1.82K
CODA icon
199
Coda Octopus Group
CODA
$121M
$1.13M 0.06%
121,905
-147,520
-55% -$1.33M
MLAB icon
200
Mesa Laboratories
MLAB
$570M
$1.12M 0.06%
14,217
-2,928
-17% -$223K
6 7
8
9 10

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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.