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
$12.3B
$589,000 0.03% of portfolio
3,360
Q2 2025 Reduced 0.15%
$5.61B
$573,000 0.03% of portfolio
4,843
Q2 2025 Added 1.66%
$22.2B
$522,000 0.03% of portfolio
2,923
Q2 2025 Reduced 1.45%
$859B
$571,000 0.03% of portfolio
1,970
Q2 2025 Added 2.28%
$6.87B
$428,000 0.03% of portfolio
9,695
Q2 2025 Reduced 0.48%
$4.79B
$426,000 0.03% of portfolio
10,361
Q2 2025 Added 0.08%
$372M
$494,000 0.03% of portfolio
109,604
Q2 2025 Added 5.75%
$3.69T
$489,000 0.03% of portfolio
2,385
Q1 2025 Reduced 4.98%
$22.3M
$489,000 0.03% of portfolio
121,655
Q2 2025 New
$2.07B
$521,000 0.03% of portfolio
10,134
Q2 2025 Added 0.73%
$47.6B
$518,000 0.03% of portfolio
6,628
Q2 2025 Reduced 0.56%
$442B
$477,000 0.03% of portfolio
4,429
Q2 2025 Added 12.73%
$13.8B
$330,000 0.02% of portfolio
2,274
Q2 2025 Reduced 3.4%
$4.46B
$396,000 0.02% of portfolio
5,337
Q2 2025 Added 0.19%
$5.06B
$397,000 0.02% of portfolio
9,232
Q2 2025 Reduced 0.81%
$21.4B
$406,000 0.02% of portfolio
4,461
Q2 2025 Reduced 7.89%
$6.81B
$375,000 0.02% of portfolio
7,826
Q2 2025 Reduced 0.63%
$368B
$331,000 0.02% of portfolio
2,079
Q2 2025 Added 15.56%
$10.6B
$317,000 0.02% of portfolio
5,768
Q2 2025 Reduced 1.9%
$2.99B
$307,000 0.02% of portfolio
1,350
Q2 2024 Reduced 6.9%
$94.5B
$346,000 0.02% of portfolio
691
Q2 2025 Added 12.72%
$281B
$388,000 0.02% of portfolio
3,973
Q1 2025 Reduced 6.47%
$101B
$295,000 0.02% of portfolio
1,350
Q3 2021 New
$40.9B
$413,000 0.02% of portfolio
5,464
Q1 2025 Reduced 0.58%
$221M
$382,000 0.02% of portfolio
93,408
Q2 2025 Added 5.8%
$3.14B
$230,000 0.01% of portfolio
3,769
Q2 2025 Reduced 0.71%
$21.8B
$247,000 0.01% of portfolio
7,796
Q2 2025 Reduced 0.43%
$220M
$226,000 0.01% of portfolio
92,398
Q2 2025 Added 5.57%
$81.8M
$187,000 0.01% of portfolio
161,248
Q2 2025 Added 5.39%
$108B
$224,000 0.01% of portfolio
2,445
Q1 2025 Reduced 0.93%
$10.8B
$252,000 0.01% of portfolio
3,421
Q2 2025 Reduced 0.98%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.47%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.33%
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.44%
Docebo Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 55.01%
Crane Company
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.47%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.64%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.8%
Npk International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.07%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.75%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.75%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.19%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 111.7%
Nexxen Intl LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 46.05%

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
Track This Portfolio

Track Rice Hall James & Associates, LLC Portfolio

Follow Rice Hall James & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email