We are live on ! Find out more
RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
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 15.51%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$3.48B
$58.8M 3.45%
464,515
-204,925
-31% -$25.9M
VRNA
2
DELISTED
Verona Pharma
VRNA
$52.3M 3.07%
823,012
-131,604
-14% -$7.87M
ACIW icon
3
ACI Worldwide
ACIW
$5.81B
$50.6M 2.98%
925,679
-24,898
-3% -$1.32M
WNS
4
DELISTED
WNS Holdings
WNS
$48.4M 2.84%
787,151
-1,989
-0.3% -$113K
PBH icon
5
Prestige Consumer Healthcare
PBH
$2.35B
$46.9M 2.75%
545,128
-5,684
-1% -$466K
TKO icon
6
TKO Group
TKO
$13.5B
$46.3M 2.72%
303,118
-61,480
-17% -$9.39M
ARLO icon
7
Arlo Technologies
ARLO
$1.59B
$39.5M 2.32%
3,999,929
-70,945
-2% -$810K
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.21B
$36.1M 2.12%
825,984
-17,774
-2% -$984K
EEFT icon
9
Euronet Worldwide
EEFT
$2.77B
$34.5M 2.03%
322,572
-2,830
-0.9% -$287K
ESTA icon
10
Establishment Labs
ESTA
$2.72B
$33.8M 1.98%
827,423
+56,756
+7% +$2.12M
MEDP icon
11
Medpace
MEDP
$16B
$31.4M 1.85%
103,127
-1,356
-1% -$456K
LGND icon
12
Ligand Pharmaceuticals
LGND
$5.84B
$31.2M 1.84%
297,221
-7,704
-3% -$871K
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.38B
$30.7M 1.8%
163,793
-4,216
-3% -$827K
LKQ icon
14
LKQ Corp
LKQ
$5.78B
$30M 1.76%
704,436
+261,406
+59% +$10.4M
FOUR icon
15
Shift4
FOUR
$4.15B
$28.1M 1.65%
343,751
+112,717
+49% +$11.6M
AWI icon
16
Armstrong World Industries
AWI
$7.31B
$27.4M 1.61%
194,376
-2,347
-1% -$346K
YOU icon
17
Clear Secure
YOU
$5.49B
$27.4M 1.61%
1,056,871
-6,298
-0.6% -$157K
XPO icon
18
XPO
XPO
$23.6B
$26.3M 1.55%
244,775
-4,147
-2% -$527K
DOCS icon
19
Doximity
DOCS
$3.75B
$25.2M 1.48%
434,874
-32,786
-7% -$2.07M
ASND icon
20
Ascendis Pharma A/S
ASND
$16.1B
$25.1M 1.47%
160,796
-3,092
-2% -$442K
FN icon
21
Fabrinet
FN
$15.8B
$24.3M 1.43%
122,832
-2,156
-2% -$470K
DOX icon
22
Amdocs
DOX
$5.79B
$24.1M 1.42%
263,728
+112,070
+74% +$9.78M
WEX icon
23
WEX
WEX
$6.3B
$22.7M 1.34%
144,854
+824
+0.6% +$136K
ZD icon
24
Ziff Davis
ZD
$1.92B
$22.6M 1.33%
601,573
+108,101
+22% +$5.18M
RDWR icon
25
Radware
RDWR
$1.07B
$18.6M 1.09%
859,715
-22,419
-3% -$501K
1
2 3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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.