Rice Hall James & Associates, LLC Portfolio Holdings

Rice Hall James & Associates, LLC

  • $1.53 Billion
  • Q1 2025

Rice Hall James & Associates, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stride, Inc. with a value of $58.8M, Verona Pharma PLC with a value of $52.3M, Aci Worldwide, Inc. with a value of $50.6M, Prestige Consumer Healthcare Inc. with a value of $46.9M, and Arlo Technologies, Inc. with a value of $39.5M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $1.66B to 1.53B.

Below you can find more details about Rice Hall James & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
Healthcare: $527 Million
Technology: $374 Million
Industrials: $256 Million
Consumer Cyclical: $123 Million
Financial Services: $89.6 Million
Consumer Defensive: $74.2 Million
Communication Services: $54.3 Million
Basic Materials: $26.2 Million
Other: $6.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$58.8 Million 3.84% of portfolio
464,515
Q1 2025 Reduced 30.61%
$4.48B
$52.3 Million 3.41% of portfolio
823,012
Q1 2025 Reduced 13.79%
$6.09B
$50.6 Million 3.31% of portfolio
925,679
Q1 2025 Reduced 2.62%
$4.04B
$46.9 Million 3.06% of portfolio
545,128
Q1 2025 Reduced 1.03%
$4.91B
$34.5 Million 2.25% of portfolio
322,572
Q1 2025 Reduced 0.87%
$9.59B
$31.4 Million 2.05% of portfolio
103,127
Q1 2025 Reduced 1.3%
$4.18B
$28.1 Million 1.84% of portfolio
343,751
Q1 2025 Added 48.79%
$6.62B
$27.4 Million 1.79% of portfolio
194,376
Q1 2025 Reduced 1.19%
$2.04B
$27.4 Million 1.79% of portfolio
1,056,871
Q1 2025 Reduced 0.59%
$6.28B
$25.2 Million 1.65% of portfolio
434,874
Q1 2025 Reduced 7.01%
$9.51B
$25.1 Million 1.64% of portfolio
160,796
Q1 2025 Reduced 1.89%
$7.47B
$24.3 Million 1.59% of portfolio
122,832
Q1 2025 Reduced 1.72%
$5.68B
$22.7 Million 1.49% of portfolio
144,854
Q1 2025 Added 0.57%
$2.15B
$16.4 Million 1.07% of portfolio
2,010,104
Q1 2025 Added 46.61%
$9.75B
$14.6 Million 0.95% of portfolio
89,078
Q1 2025 Reduced 0.78%
$4.73B
$14.1 Million 0.92% of portfolio
426,585
Q1 2025 Reduced 0.78%
$5.04B
$12.3 Million 0.8% of portfolio
283,520
Q1 2025 Reduced 1.22%
$2.36B
$11.2 Million 0.73% of portfolio
672,223
Q1 2025 Reduced 1.37%
$5.12B
$10.5 Million 0.69% of portfolio
451,010
Q1 2025 Reduced 0.85%
$5.61B
$9.46 Million 0.62% of portfolio
59,139
Q1 2025 Reduced 0.13%
$5.5B
$8.48 Million 0.55% of portfolio
179,781
Q1 2025 Reduced 0.31%
$4.67B
$8.11 Million 0.53% of portfolio
408,862
Q1 2025 Reduced 0.53%
$2.15B
$7.8 Million 0.51% of portfolio
779,354
Q1 2025 Reduced 4.9%
$3.38B
$7.14 Million 0.47% of portfolio
99,398
Q1 2025 Reduced 0.45%
$2.58B
$6.86 Million 0.45% of portfolio
133,120
Q1 2025 Reduced 2.5%
$9.75B
$6.72 Million 0.44% of portfolio
88,041
Q1 2025 Reduced 0.92%
$4.95B
$6.64 Million 0.43% of portfolio
45,975
Q1 2025 New
$2.57B
$5.11 Million 0.33% of portfolio
91,747
Q1 2025 Added 49.56%
$5.53B
$4.93 Million 0.32% of portfolio
67,316
Q1 2025 Reduced 0.38%
$3.56B
$4.63 Million 0.3% of portfolio
38,390
Q1 2025 Reduced 0.26%
$7.17B
$4.37 Million 0.29% of portfolio
44,730
Q1 2025 Reduced 7.08%
$4.92B
$4.4 Million 0.29% of portfolio
46,471
Q1 2025 Reduced 0.33%
$2.8B
$4.31 Million 0.28% of portfolio
30,058
Q1 2025 Reduced 0.49%
$3.89B
$4.13 Million 0.27% of portfolio
57,767
Q1 2025 Reduced 1.02%
$3.16B
$3.92 Million 0.26% of portfolio
270,106
Q1 2025 Reduced 0.15%
$5.14B
$3.8 Million 0.25% of portfolio
24,470
Q1 2025 Reduced 0.69%
$4.3B
$3.5 Million 0.23% of portfolio
89,460
Q1 2025 Reduced 0.19%
$5.39B
$3.56 Million 0.23% of portfolio
68,669
Q1 2025 Reduced 0.3%
$4.43B
$3.59 Million 0.23% of portfolio
170,120
Q1 2025 Reduced 0.18%
$2.05B
$3.48 Million 0.23% of portfolio
50,406
Q1 2025 Reduced 0.14%
$3.23B
$3.44 Million 0.22% of portfolio
54,083
Q1 2025 Added 16.7%
$8.84B
$3.37 Million 0.22% of portfolio
94,227
Q1 2025 Reduced 9.29%
$2.18B
$3.42 Million 0.22% of portfolio
115,458
Q1 2025 Added 20.75%
$2.56B
$3.27 Million 0.21% of portfolio
30,914
Q1 2025 Reduced 0.86%
$3.5B
$3.23 Million 0.21% of portfolio
42,555
Q1 2025 Reduced 0.44%
$4.94B
$3.02 Million 0.2% of portfolio
19,847
Q1 2025 Added 21.89%
$2.98B
$2.59 Million 0.17% of portfolio
140,799
Q1 2025 Reduced 1.72%
$4.25B
$2.66 Million 0.17% of portfolio
89,668
Q1 2025 Reduced 24.52%
$7.66B
$2.47 Million 0.16% of portfolio
19,449
Q1 2025 Added 26.37%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $1.53 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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