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Fund Holdings of RICE HALL JAMES & ASSOCIATES LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-02 | 2011-07-28 | 2011-04-27 | 2011-02-07 | 2010-11-03 | 2010-08-03 | 2010-05-05 | 2010-02-01 | 2009-11-12 | 2009-08-04 | 2009-05-12 | 2009-02-12 | 2008-11-04 | 2008-07-18 | 2008-05-06 |

1. Fund Information

Fund NameRICE HALL JAMES & ASSOCIATES LLC
Fund Manager
Address600 WEST BROADWAY STE 1000,
SAN DIEGO, CA, 92101-3383
::Google Map
Phone(619) 239-9005
13F Asset Last Qtr$907,446,440
13F Asset This Qtr$950,008,708
Asset Change4.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX1,121,660$21,244Cut -10.46%2.24%
2.)OSI SYSTEMS, INC.OSIS408,186$19,911Cut -1.24%2.10%
3.)RUSH ENTERPRISES, INC.RUSHA944,287$19,754Cut -3.77%2.08%
4.)MEN WEARHOUSE, INC. (THE)MW561,783$18,207Cut -2.28%1.92%
5.)ALLEGIANT TRAVEL COMPANYALGT330,091$17,607Added 0.01%1.85%
6.)HANGER ORTHOPEDIC GROUP, INC.HGR919,439$17,184Cut -2.37%1.81%
7.)FEI COMPANYFEIC381,796$15,570Cut -1.80%1.64%
8.)THE MIDDLEBY CORPORATIONMIDD158,659$14,920Added 0.82%1.57%
9.)CINEMARK HOLDINGS INCCNK776,763$14,362Cut -0.87%1.51%
10.)IPC THE HOSPITALIST COMPANY, INC.IPCM310,990$14,218Cut -2.03%1.50%
11.)CONSTANT CONTACT, INC.CTCT607,213$14,093Added 0.67%1.48%
12.)ELIZABETH ARDEN, INC.RDEN375,325$13,902Cut -3.62%1.46%
13.)FORWARD AIR CORPORATIONFWRD431,802$13,839Cut -1.01%1.46%
14.)BRUKER CORPORATIONBRKR1,094,616$13,595New1.43%
15.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC724,373$13,227New1.39%
16.)SIGNATURE BANKSBNY212,747$12,763Cut -1.73%1.34%
17.)THORATEC CORPORATIONTHOR375,779$12,611Added 0.78%1.33%
18.)PRICESMART, INC.PSMT179,435$12,487Cut -1.59%1.31%
19.)HEXCEL CORP.HXL514,353$12,452Cut -1.84%1.31%
20.)CYMER, INC.CYMI249,690$12,425Cut -1.50%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BRUKER CORPORATIONBRKR1,094,616$13,5951.43%
2.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC724,373$13,2271.39%
3.)WENDYS COMPANYWEN1,932,488$10,3581.09%
4.)VERIFONE SYSTEMS INC.PAY110,188$3,9140.41%
5.)WHITING PETROLEUM CORPWLL72,363$3,3790.36%
6.)DISH NETWORK CORPORATIONDISH114,450$3,2600.34%
7.)GREENBRIER COMPANIES INC (THE)GBX107,399$2,6080.27%
8.)MONOTYPE IMAGING HOLDINGS INC.TYPE164,608$2,5660.27%
9.)ORBITZ WORLDWIDE, INC. COMMON STOCKOWW644,956$2,4250.26%
10.)TRIANGLE PETROLEUM CORPORATIONTPLM405,486$2,4210.25%
11.)TRUEBLUE INCTBI167,829$2,3290.25%
12.)US ECOLOGY, INC.ECOL120,918$2,2710.24%
13.)HAYNES INTERNATIONAL, INC.HAYN38,296$2,0910.22%
14.)LANCE, INC.LNCE86,317$1,9420.20%
15.)ABIOMED, INC.ABMD88,749$1,6390.17%
16.)STONERIDGE INC.SRI181,464$1,5300.16%
17.)SILICON GRAPHICS INTERNATIONAL CORPSGI128,199$1,4690.15%
18.)GRAND CANYON EDUCATION, INC.LOPE90,495$1,4440.15%
19.)GREEN PLAINS RENEWABLE ENERGY, INC.GPRE138,233$1,3490.14%
20.)PERNIX THERAPEUTICS HOLDINGS INCPTX140,427$1,3000.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PERKINELMER, INC.PKI372,913$7,1640.79%
2.)K12 INC COMMON STOCKLRN261,534$6,6590.73%
3.)TRIQUINT SEMICONDUCTOR, INC.TQNT1,315,000$6,6010.73%
4.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI154,463$3,9640.44%
5.)BRIGHAM EXPLORATION COMPANYBEXP153,918$3,8900.43%
6.)PERRY ELLIS INTERNATIONAL INC.PERY152,544$2,8680.32%
7.)NII HOLDINGS, INC.NIHD106,205$2,8620.32%
8.)FUEL SYSTEMS SOLUTIONS, INC.FSYS129,352$2,4850.27%
9.)GRAHAM CORPORATIONGHM139,684$2,3240.26%
10.)WESTPORT INNOVATIONS INCWPRT72,604$2,1000.23%
11.)THE BANCORP, INC.TBBK280,666$2,0100.22%
12.)DUCOMMUN INC.DCO130,182$1,9500.22%
13.)ZIX CORPORATIONZIXI723,785$1,9330.21%
14.)EXFO INC SUB VTG SHSEXFO294,959$1,8080.20%
15.)IGATE CORPORATIONIGTE143,913$1,6610.18%
16.)INTERCLICK INCICLK285,112$1,5820.17%
17.)LECROY CORPORATIONLCRY197,739$1,5620.17%
18.)SRS LABS, INC.SRSL216,954$1,5530.17%
19.)AMERICAN DENTAL PARTNERS, INC.ADPI121,974$1,1780.13%
20.)J2 GLOBAL COMMUNICATIONS INCJCOM29,805$8020.09%