FRIESS ASSOCIATES

Latest statistics and disclosures from FRIESS ASSOCIATES's latest quarterly 13F-HR filing:

FRIESS ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 2.67 -11.00% 396391 82.59 81.89
RHT Red Hat 2.32 -14.00% 515057 55.27 56.17
URI United Rentals 2.21 -15.00% 259166 104.73 113.31
CELG Celgene Corporation 2.12 +55.00% 302490 85.88 93.83
CMG Chipotle Mexican Grill 2.10 NEW 43571 592.50 660.44
American Tower Reit 2.08 NEW 284086 89.98 0.00
NKE NIKE 2.01 +235.00% 318616 77.55 89.81
CBS CBS Corporation 2.00 +136.00% 395307 62.14 53.23
Twenty-first Century Fox 1.99 -9.00% 696200 35.15 0.00
V Visa 1.98 -25.00% 115087 210.71 213.60
DLTR Dollar Tree 1.97 NEW 443040 54.46 55.75
FLS Flowserve Corporation 1.96 NEW 323102 74.35 70.46
CRM salesforce 1.94 +2.00% 409998 58.08 56.66
JAH Jarden Corporation 1.94 -17.00% 400093 59.35 59.47
COST Costco Wholesale Corporation 1.92 NEW 204290 115.16 125.08
TRN Trinity Industries 1.86 NEW 521718 43.72 47.44
Facebook Inc cl a 1.86 NEW 340000 67.29 0.00
Kate Spade & Co 1.86 NEW 597730 38.14 0.00
AAPL Apple 1.84 +154.00% 242508 92.93 100.33
ALL Allstate Corporation 1.83 -21.00% 381504 58.72 61.38
CMCSA Comcast Corporation 1.82 +20750.00% 414928 53.68 53.20
VFC V.F. Corporation 1.80 -21.00% 350921 63.00 66.30
CVS CVS Caremark Corporation 1.80 NEW 292945 75.37 79.46
MDT Medtronic 1.76 NEW 337790 63.76 61.98
MU Micron Technology 1.72 NEW 639051 32.95 33.82
IRF International Rectifier Corporation 1.71 +49.00% 751251 27.90 39.22
TDSC 3D Systems Corporation 1.69 NEW 347000 59.80 0.00
CIEN Ciena Corporation 1.65 933535 21.66 16.80
KAR KAR Auction Services 1.63 NEW 626000 31.87 28.30
HAIN Hain Celestial 1.51 -13.00% 209306 88.74 102.21
VMC Vulcan Materials Company 1.50 NEW 288158 63.75 60.92
SNCR Synchronoss Technologies 1.46 NEW 512631 34.96 46.38
DORM Dorman Products 1.45 +14.00% 360065 49.32 40.43
SBAC SBA Communications Corporation 1.41 NEW 169339 102.30 111.19
ENS EnerSys 1.41 NEW 252112 68.79 57.83
Abbvie 1.37 NEW 296906 56.44 0.00
GBX Greenbrier Companies 1.35 NEW 287422 57.60 67.51
GNRC Generac Holdings 1.29 -24.00% 325797 48.74 39.17
MDRX Allscripts Healthcare Solutions 1.25 NEW 959274 16.05 13.51
DXCM Dex 1.23 NEW 379368 39.66 39.15
SYNA Synaptics, Incorporated 1.22 -55.00% 165527 90.64 74.05
Commscope Hldg 1.12 NEW 592652 23.13 0.00
Air Lease 1.11 -53.00% 353358 38.58 0.00
UNH UnitedHealth 1.08 +11043.00% 162697 81.75 86.84
CYBX Cyberonics 1.08 +87.00% 211965 62.46 50.11
Avago Technologies 1.05 NEW 179040 72.07 0.00
EXP Eagle Materials 1.04 NEW 135808 94.28 100.50
RMBS Rambus 1.00 NEW 855960 14.30 12.36
RHHBY Roche Holding 0.98 NEW 322242 37.30 37.08
Bonanza Creek Energy 0.98 NEW 210145 57.19 0.00
HLX Helix Energy Solutions 0.97 NEW 453120 26.31 21.97
Tripadvisor 0.91 -57.00% 102775 108.66 0.00
Sprouts Fmrs Mkt 0.85 NEW 319168 32.72 0.00
Halcon Resources 0.84 NEW 1408062 7.29 0.00
Ambarella Inc shs 0.79 NEW 310000 31.18 0.00
Xpo Logistics Inc equity 0.75 +966.00% 320000 28.62 0.00
GTLS Chart Industries 0.71 NEW 105000 82.73 56.67
HPY Heartland Payment Systems 0.68 NEW 203400 41.21 46.73
R Ryder System 0.67 NEW 93500 88.09 91.43
MNRO Monro Muffler Brake 0.67 NEW 155000 53.19 48.82
GILD Gilead Sciences 0.66 -35.00% 98380 82.91 105.56
HEES H&E; Equipment Services 0.66 -31.00% 223297 36.34 38.88
MMC Marsh & McLennan Companies 0.63 -42.00% 148595 51.82 52.15
SBUX Starbucks Corporation 0.60 -74.00% 95650 77.38 75.82
GLW Corning Incorporated 0.56 NEW 311920 21.95 19.16
GCO Genes 0.55 NEW 82196 82.13 74.20
HUBG Hub 0.53 NEW 129200 50.40 40.01
American Airls 0.52 NEW 148760 42.96 0.00
Popeyes Kitchen 0.50 NEW 141675 43.71 0.00
PRIM Primoris Services 0.47 NEW 199977 28.84 27.56
IPAR Inter Parfums 0.44 NEW 181656 29.55 27.10
Trinet 0.44 NEW 225030 24.07 0.00
SONC Sonic Corporation 0.38 NEW 212500 22.08 22.51
TPC Tutor Perini Corporation 0.36 NEW 137500 31.74 26.88
RRTS Roadrunner Transportation Services Hold. 0.36 NEW 159200 28.10 23.16
Guidewire Software 0.35 -75.00% 106000 40.66 0.00
WCN Waste Connections 0.32 NEW 81750 48.55 48.54
MIDD Middleby Corporation 0.22 NEW 32539 82.73 87.04
Gopro 0.17 NEW 50000 40.54 0.00
GSM Globe Specialty Metals 0.16 NEW 96675 20.78 17.66
MLHR Herman Miller 0.11 NEW 44500 30.25 30.00
ANGO AngioDynamics 0.05 -5.00% 38000 16.34 13.74
MCRL Micrel, Incorporated 0.05 NEW 55000 11.27 12.04
MTRX Matrix Service Company 0.05 NEW 17500 32.80 24.30
CALD Callidus Software 0.05 NEW 50000 11.94 11.98
CSU Capital Senior Living Corporation 0.05 NEW 23500 23.83 21.23
ORBC ORBCOMM 0.05 NEW 90000 6.59 5.87
Synergy Res 0.05 -6.00% 50100 13.25 0.00
Fiesta Restaurant 0.05 NEW 13100 46.41 0.00
Sequential Brands 0.05 NEW 42000 13.81 0.00
HLIT Harmonic 0.04 NEW 72500 7.46 6.29
BABY Natus Medical 0.04 NEW 21850 25.13 29.06
MCHX Marchex 0.04 NEW 37500 12.03 4.18
Allot Communications Ltd Shs 0.04 NEW 36000 13.06 0.00
Exfo 0.04 NEW 110100 4.80 0.00
U.s. Concrete Inc Cmn 0.04 -25.00% 21600 24.77 0.00
Ldr Hldg 0.04 NEW 20000 25.00 0.00
SCOR COMSCORE 0.03 NEW 11800 35.51 37.12
Oxford Immunotec Global 0.03 NEW 24000 16.83 0.00
PKG Packaging Corporation of America 0.01 2000 71.50 64.50
MSFT Microsoft Corporation 0.01 +2.00% 3060 41.83 46.33
BLK BlackRock 0.01 305 318.03 326.80
AMP Ameriprise Financial 0.01 1360 119.85 121.34
PFE Pfizer 0.01 3620 29.56 29.93
CVX Chevron Corporation 0.01 855 130.99 118.81
CAH Cardinal Health 0.01 -99.00% 1835 68.66 74.83
UPS United Parcel Service 0.01 940 103.19 98.80
CSCO Cisco Systems 0.01 4280 24.77 25.10
HRB H&R; Block 0.01 -99.00% 4080 33.58 30.69
UNP Union Pacific Corporation 0.01 +104.00% 1490 100.00 109.45
GWW W.W. Grainger 0.01 +2.00% 475 254.74 250.11
BA Boeing Company 0.01 NEW 920 127.17 125.18
IP International Paper Company 0.01 +2.00% 2595 50.48 47.59
NWL Newell Rubbermaid 0.01 +2.00% 3520 30.97 34.57
HBI Hanesbrands 0.01 -32.00% 1630 98.16 106.51
VLO Valero Energy Corporation 0.01 +2.00% 2145 49.88 46.51
LMT Lockheed Martin Corporation 0.01 815 160.74 177.81
MXIM Maxim Integrated Products 0.01 3835 33.90 29.90
MRK Merck & Co 0.01 +2.00% 2450 57.96 59.12
OXY Occidental Petroleum Corporation 0.01 1460 102.74 97.13
GPS Gap 0.01 NEW 2700 41.48 41.77
Accenture 0.01 +2.00% 1440 80.56 0.00
FUN Cedar Fair 0.01 +2.00% 2450 53.06 46.83
Invesco Ltd shs 0.01 +2.00% 3410 37.83 0.00
CCOI Cogent Communications 0.01 -20.00% 2805 34.58 33.45
DIN DineEquity 0.01 NEW 1530 79.74 81.43
Seagate Technology Com Stk 0.01 -23.00% 2170 56.68 0.00
MIC Macquarie Infrastructure Company 0.01 2500 62.40 66.51
GEO Geo 0.01 3000 35.67 38.07
NRF Northstar Realty Finance 0.01 -34.00% 7400 16.76 17.55
BGS B&G; Foods 0.01 2610 32.57 27.14
SIX Six Flags Entertainment 0.01 2560 42.58 34.64
PEB Pebblebrook Hotel Trust 0.01 +2.00% 3940 37.06 38.23
Industries N shs - a - 0.01 +2.00% 1490 97.32 0.00
Semgroup Corp cl a 0.01 +2.00% 1705 78.59 0.00
Te Connectivity Ltd for 0.01 2370 62.03 0.00
Stag Industrial 0.01 6200 24.03 0.00
Oaktree Cap 0.01 +2.00% 2245 49.89 0.00
Susser Petroleum Partners 0.01 -58.00% 1535 46.91 0.00
Mplx 0.01 -16.00% 2450 64.49 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.01 4895 26.97 0.00
Hannon Armstrong stock 0.01 10140 14.30 0.00
Pentair cs 0.01 NEW 1570 71.97 0.00

Past 13F-HR SEC Filings for FRIESS ASSOCIATES

View All Filings for FRIESS ASSOCIATES