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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
+13.52%
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
$1.86B
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
ARLO icon
1
Arlo Technologies
ARLO
$1.59B
$65.3M 3.52%
3,852,227
-147,702
-4% -$1.89M
VRNA
2
DELISTED
Verona Pharma
VRNA
$57.5M 3.1%
607,996
-215,016
-26% -$15.9M
DFIN icon
3
Donnelley Financial Solutions
DFIN
$1.21B
$51.5M 2.77%
834,595
+8,611
+1% +$444K
LRN icon
4
Stride
LRN
$3.48B
$48.4M 2.6%
333,023
-131,492
-28% -$19M
TKO icon
5
TKO Group
TKO
$13.5B
$47.2M 2.54%
259,247
-43,871
-14% -$7.05M
WNS
6
DELISTED
WNS Holdings
WNS
$45.5M 2.45%
719,147
-68,004
-9% -$4.07M
PBH icon
7
Prestige Consumer Healthcare
PBH
$2.35B
$43.1M 2.32%
539,893
-5,235
-1% -$438K
ACIW icon
8
ACI Worldwide
ACIW
$5.81B
$41.3M 2.23%
900,435
-25,244
-3% -$1.24M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.82B
$38.3M 2.07%
337,348
+40,127
+14% +$4.29M
FN icon
10
Fabrinet
FN
$15.8B
$36M 1.94%
122,188
-644
-0.5% -$143K
ESTA icon
11
Establishment Labs
ESTA
$2.72B
$35.8M 1.93%
837,707
+10,284
+1% +$359K
FOUR icon
12
Shift4
FOUR
$4.15B
$33.8M 1.82%
341,070
-2,681
-0.8% -$234K
MEDP icon
13
Medpace
MEDP
$16B
$32.2M 1.73%
102,454
-673
-0.7% -$202K
EEFT icon
14
Euronet Worldwide
EEFT
$2.77B
$31.7M 1.71%
312,318
-10,254
-3% -$1.06M
AWI icon
15
Armstrong World Industries
AWI
$7.31B
$31.3M 1.69%
192,912
-1,464
-0.8% -$217K
XPO icon
16
XPO
XPO
$23.6B
$30.8M 1.66%
243,953
-822
-0.3% -$92.2K
YOU icon
17
Clear Secure
YOU
$5.49B
$29M 1.56%
1,043,840
-13,031
-1% -$332K
WIX icon
18
WIX.com
WIX
$2.19B
$28.1M 1.51%
177,387
+88,309
+99% +$14.2M
WEX icon
19
WEX
WEX
$6.3B
$27.9M 1.5%
189,944
+45,090
+31% +$6.06M
ASND icon
20
Ascendis Pharma A/S
ASND
$16.1B
$27.6M 1.49%
160,110
-686
-0.4% -$112K
DOCS icon
21
Doximity
DOCS
$3.74B
$26.5M 1.43%
431,407
-3,467
-0.8% -$193K
LKQ icon
22
LKQ Corp
LKQ
$5.79B
$25.9M 1.39%
699,216
-5,220
-0.7% -$208K
ZD icon
23
Ziff Davis
ZD
$1.92B
$25.2M 1.36%
832,102
+230,529
+38% +$7.41M
AGM icon
24
Federal Agricultural Mortgage
AGM
$2.38B
$24.8M 1.33%
127,406
-36,387
-22% -$6.68M
DOX icon
25
Amdocs
DOX
$5.79B
$23.8M 1.28%
261,332
-2,396
-0.9% -$214K
1
2 3 4 5

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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.