Rice Hall James & Associates, LLC Portfolio Holdings

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q2 2025

Rice Hall James & Associates, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arlo Technologies, Inc. with a value of $65.3M, Verona Pharma PLC with a value of $57.5M, Donnelley Financial Solutions, Inc. with a value of $51.5M, Stride, Inc. with a value of $48.4M, and Prestige Consumer Healthcare Inc. with a value of $43.1M.

Examining the 13F form we can see an increase of $158M in the current position value, from $1.53B to 1.69B.

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

Portfolio value $1.69 Billion
Healthcare: $557 Million
Technology: $418 Million
Industrials: $332 Million
Consumer Cyclical: $120 Million
Financial Services: $101 Million
Consumer Defensive: $66.7 Million
Communication Services: $64 Million
Basic Materials: $24.8 Million
Other: $4.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$586M
$2.01 Million 0.12% of portfolio
174,039
Q2 2025 Reduced 7.59%
$305M
$1.89 Million 0.11% of portfolio
378,199
Q2 2025 Reduced 8.02%
$1.16B
$1.85 Million 0.11% of portfolio
174,860
Q2 2025 Added 98.3%
$713M
$1.94 Million 0.11% of portfolio
103,954
Q2 2025 Reduced 0.95%
$768M
$1.8 Million 0.11% of portfolio
534,170
Q2 2025 Reduced 8.44%
$253M
$1.84 Million 0.11% of portfolio
181,327
Q2 2025 Added 11.16%
$181M
$1.85 Million 0.11% of portfolio
371,726
Q2 2025 Reduced 7.59%
$1.05B
$1.78 Million 0.11% of portfolio
111,051
Q2 2025 Reduced 33.1%
$58.5M
$1.89 Million 0.11% of portfolio
969,914
Q2 2025 Added 5.44%
$353M
$1.82 Million 0.11% of portfolio
60,267
Q2 2025 Reduced 16.15%
$7.32B
$1.72 Million 0.1% of portfolio
54,309
Q2 2025 New
$284M
$1.65 Million 0.1% of portfolio
239,073
Q2 2025 Reduced 8.12%
$599M
$1.73 Million 0.1% of portfolio
159,341
Q2 2025 Reduced 15.74%
$288M
$1.7 Million 0.1% of portfolio
97,635
Q2 2025 Reduced 7.96%
$218M
$1.74 Million 0.1% of portfolio
51,743
Q2 2025 Added 5.62%
$16.3B
$1.71 Million 0.1% of portfolio
11,862
Q2 2025 Reduced 1.1%
$900M
$1.58 Million 0.09% of portfolio
253,855
Q2 2025 Reduced 0.08%
$1.56B
$1.54 Million 0.09% of portfolio
33,859
Q2 2025 Reduced 0.14%
$502M
$1.45 Million 0.09% of portfolio
118,346
Q2 2025 Reduced 7.58%
$19.3B
$1.55 Million 0.09% of portfolio
3,174
Q2 2025 Reduced 0.75%
$4.74B
$1.47 Million 0.09% of portfolio
124,759
Q2 2025 Reduced 3.66%
$21.7B
$1.3 Million 0.08% of portfolio
24,762
Q2 2025 Added 2.42%
$608B
$1.32 Million 0.08% of portfolio
1,690
Q3 2024 Reduced 8.15%
$248M
$1.4 Million 0.08% of portfolio
31,433
Q2 2025 Added 467.08%
$452B
$1.31 Million 0.08% of portfolio
8,549
Q2 2025 Reduced 1.16%
$25.8B
$1.27 Million 0.08% of portfolio
9,839
Q2 2025 Reduced 0.52%
$1.12B
$1.39 Million 0.08% of portfolio
93,612
Q2 2025 Added 5.64%
$139M
$1.33 Million 0.08% of portfolio
347,215
Q2 2025 Reduced 7.28%
$2.2B
$1.24 Million 0.07% of portfolio
40,124
Q2 2025 Reduced 0.89%
$621B
$1.19 Million 0.07% of portfolio
2,450
Q1 2025 Reduced 5.04%
$309M
$1.15 Million 0.07% of portfolio
44,652
Q2 2025 Reduced 32.7%
$1.4B
$1.15 Million 0.07% of portfolio
39,230
Q2 2025 Reduced 44.05%
$38.8B
$1.14 Million 0.07% of portfolio
4,370
Q2 2025 Reduced 0.11%
$200M
$1.22 Million 0.07% of portfolio
180,015
Q2 2025 Added 2.1%
$25B
$1.08 Million 0.06% of portfolio
5,876
Q2 2025 Reduced 0.22%
$351B
$1.01 Million 0.06% of portfolio
5,416
Q2 2025 Added 5.29%
$439B
$989,000 0.06% of portfolio
1,000
Q2 2025 New
$25.9B
$926,000 0.05% of portfolio
1,809
Q2 2025 Added 1.29%
$14.2B
$799,000 0.05% of portfolio
9,829
Q2 2025 Added 0.03%
$129M
$910,000 0.05% of portfolio
417,846
Q2 2025 Reduced 8.04%
$12.1B
$914,000 0.05% of portfolio
20,757
Q2 2025 Reduced 0.04%
$11.1B
$899,000 0.05% of portfolio
4,736
Q2 2025 Reduced 0.11%
$0
$908,000 0.05% of portfolio
3,177
Q2 2025 Added 1.28%
$229B
$840,000 0.05% of portfolio
6,179
Q2 2025 Added 11.27%
$423B
$728,000 0.04% of portfolio
1
Q1 2018 Reduced 50.0%
$206M
$606,000 0.04% of portfolio
123,203
Q2 2025 Reduced 40.09%
$5.94B
$633,000 0.04% of portfolio
5,586
Q2 2025 Reduced 0.34%
$53.3B
$694,000 0.04% of portfolio
9,327
Q2 2025 Reduced 0.25%
$302B
$509,000 0.03% of portfolio
3,557
Q2 2025 Added 2.6%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $1.69 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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