FRIESS ASSOCIATES
Latest statistics and disclosures from FRIESS ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, EBAY, QCOM, VFC, BWA. These five stock positions account for 15.79% of FRIESS ASSOCIATES's total stock portfolio.
- Added to shares of Accenture (+$94.15M), CBT (+$53.12M), ADSK (+$52.90M), BRCM (+$51.58M), LSTR (+$47.75M), BIG (+$47.18M), BWC (+$45.21M), NOV (+$45.05M), BBBY (+$43.29M), NVDA (+$42.89M).
- Started new stock positions in Ingersoll-rand Co Ltd-cl A, REXX, BRKS, BHE, GLDD, CBOU, URI, PPS, REN, DY, TWI, DAN, NVDA, MG, CBT, IILG, BKR, TREX, ZAGG, GNRC, BIG, JAKK, WCC, LOW, RUSHA, LSTR, FLT, MDR, VRA, LUFK, HOT, KIRK, CPT, ADSK, IBM, SONC, RSTI, LAD, BRCM, PRO, LL, KFRC, MS, DUF, CALD, JCI, MTZ, ESC, CTAS, MENT, BGC, CVS, ABG, BWC, MIND, ARGN, ASTE, CHS, ADTN, OVTI, MDRX, FLR, AVD, CATY, CSU, GHL, PIKE, GIFI, HAR, RDC, BBBY, NOV.
- Reduced shares in these stocks: MYL (-$91.19M), PCP (-$87.85M), (-$72.70M), ERTS (-$72.56M), NSC (-$64.80M), Agilent Technologies Inc C ommon (-$64.06M), CAH (-$63.36M), Weatherford International Lt reg (-$63.06M), LTD (-$58.50M), JWN (-$51.20M).
- Sold out of its positions in ACIW, ATVI, ACTU, ARII, Ann, CAR, BRLI, BRKR, CAH,
- As of March 31, 2012, FRIESS ASSOCIATES has $4.04B in assets under management (AUM). Assets under management dropped from a total value of $4.11B to $4.04B.
- Independent of market fluctuations, FRIESS ASSOCIATES was a net seller by $569.42M worth of stocks in the most recent quarter.
FRIESS ASSOCIATES portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.81 | -7.00% | 392044 | 599.55 | 530.38 |
| EBAY | eBay | 2.65 | -12.00% | 2901300 | 36.90 | 39.03 |
| QCOM | QUALCOMM | 2.61 | -13.00% | 1552800 | 68.06 | 57.16 |
| VFC | V.F. Corporation | 2.36 | -12.00% | 654800 | 145.98 | 133.96 |
| BWA | BorgWarner | 2.35 | +35.00% | 1125800 | 84.34 | 73.30 |
| Accenture | 2.33 | NEW | 1459700 | 64.50 | 0.00 | |
| CELG | Celgene Corporation | 2.13 | -15.00% | 1109900 | 77.52 | 68.10 |
| CSCO | Cisco Systems | 2.01 | -13.00% | 3836100 | 21.15 | 16.55 |
| F | Ford Motor Company | 1.99 | -15.00% | 6455000 | 12.47 | 10.01 |
| KSU | Kansas City Southern | 1.88 | -4.00% | 1060209 | 71.69 | 65.42 |
| WLL | Whiting Petroleum Corporation | 1.87 | +59.00% | 1391300 | 54.30 | 44.29 |
| PXD | Pioneer Natural Resources | 1.65 | -15.00% | 596300 | 111.59 | 96.72 |
| HTZ | Hertz Global Holdings | 1.64 | 4399100 | 15.04 | 12.79 | |
| UNH | UnitedHealth | 1.56 | +24.00% | 1070900 | 58.94 | 54.88 |
| PAY | VeriFone Systems | 1.52 | -24.00% | 1182784 | 51.87 | 45.03 |
| APC | Anadarko Petroleum Corporation | 1.36 | +43.00% | 700300 | 78.34 | 62.88 |
| EMC | EMC Corporation | 1.33 | -16.00% | 1801300 | 29.88 | 25.48 |
| WAB | Wabtec Corporation | 1.33 | -10.00% | 712800 | 75.37 | 69.42 |
| Agilent Technologies Inc C ommon | 1.32 | -54.00% | 1196800 | 44.51 | 0.00 | |
| ADSK | Autodesk | 1.31 | NEW | 1250000 | 42.32 | 30.26 |
| CBT | Cabot Corporation | 1.31 | NEW | 1244600 | 42.68 | 36.92 |
| Seagate Technology Com Stk | 1.31 | +40.00% | 1962800 | 26.95 | 0.00 | |
| BRCM | Broadcom Corporation | 1.28 | NEW | 1312500 | 39.30 | 31.32 |
| CHD | Church & Dwight | 1.24 | -9.00% | 1019900 | 49.19 | 52.86 |
| DISCK | Discovery Communications | 1.22 | +25.00% | 1050600 | 46.88 | 44.63 |
| RHI | Robert Half International | 1.21 | -8.00% | 1611000 | 30.30 | 28.21 |
| LSTR | Landstar System | 1.18 | NEW | 827200 | 57.72 | 53.05 |
| BIG | Big Lots | 1.17 | NEW | 1096800 | 43.02 | 35.43 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.17 | -35.00% | 741200 | 63.84 | 0.00 | |
| BWC | Babcock & Wilcox | 1.12 | NEW | 1755900 | 25.75 | 23.38 |
| Gnc Holdings Inc Cl A | 1.12 | -18.00% | 1299500 | 34.89 | 0.00 | |
| NOV | National-Oilwell Var | 1.11 | NEW | 566900 | 79.47 | 63.65 |
| DKS | Dick's Sporting Goods | 1.10 | -14.00% | 924800 | 48.08 | 45.74 |
| BBBY | Bed Bath & Beyond | 1.07 | NEW | 658200 | 65.77 | 68.84 |
| NVDA | NVIDIA Corporation | 1.06 | NEW | 2784800 | 15.40 | 12.65 |
| FLR | Fluor Corporation | 1.05 | NEW | 707900 | 60.04 | 50.20 |
| MS | Morgan Stanley | 1.04 | NEW | 2130700 | 19.64 | 13.46 |
| CDNS | Cadence Design Systems | 1.03 | 3512900 | 11.84 | 9.91 | |
| Ingersoll-rand Co Ltd-cl A | 1.03 | NEW | 1006600 | 41.35 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 1.02 | NEW | 732800 | 56.41 | 51.55 |
| COH | Coach | 1.01 | -37.00% | 527300 | 77.28 | 65.89 |
| CVS | CVS Caremark Corporation | 1.00 | NEW | 900100 | 44.80 | 44.87 |
| JCI | Johnson Controls | 0.99 | NEW | 1232300 | 32.48 | 30.43 |
| CTAS | Cintas Corporation | 0.98 | NEW | 1017093 | 39.12 | 36.80 |
| MDRX | Allscripts Healthcare Solutions | 0.97 | NEW | 2369973 | 16.60 | 10.75 |
| CRS | Carpenter Technology Corporation | 0.97 | -12.00% | 749600 | 52.23 | 45.57 |
| WCC | WESCO International | 0.93 | NEW | 573300 | 65.31 | 56.64 |
| MDR | McDermott International | 0.89 | NEW | 2814056 | 12.81 | 10.51 |
| DBD | Diebold Incorporated | 0.84 | -8.00% | 885900 | 38.52 | 36.08 |
| IBM | International Business Machines | 0.83 | NEW | 161500 | 208.65 | 197.89 |
| JKHY | Jack Henry & Associates | 0.82 | +35.00% | 973100 | 34.12 | 32.69 |
| GCO | Genes | 0.80 | -15.00% | 451500 | 71.65 | 67.07 |
| URI | United Rentals | 0.79 | NEW | 742500 | 42.89 | 33.89 |
| OIS | Oil States International | 0.77 | -13.00% | 398600 | 78.06 | 67.69 |
| LOW | Lowe's Companies | 0.74 | NEW | 954300 | 31.38 | 28.37 |
| SWC | Stillwater Mining Company | 0.72 | -13.00% | 2305600 | 12.64 | 8.05 |
| KEX | Kirby Corporation | 0.71 | -30.00% | 434124 | 65.79 | 56.09 |
| IPXL | Impax Laboratories | 0.69 | -7.00% | 1129400 | 24.58 | 21.08 |
| DAN | Dana Holding Corporation | 0.68 | NEW | 1778400 | 15.50 | 12.45 |
| Vantiv Inc Cl A | 0.68 | NEW | 1395500 | 19.63 | 0.00 | |
| BGC | General Cable Corporation | 0.67 | NEW | 927404 | 29.08 | 27.06 |
| LUFK | Lufkin Industries | 0.67 | NEW | 335600 | 80.65 | 60.25 |
| TTEK | Tetra Tech | 0.60 | -14.00% | 913000 | 26.36 | 25.98 |
| OVTI | OmniVision Technologies | 0.60 | NEW | 1203000 | 20.00 | 15.28 |
| Weatherford International Lt reg | 0.59 | -72.00% | 1575900 | 15.09 | 0.00 | |
| Energy Xxi | 0.58 | -41.00% | 651800 | 36.11 | 0.00 | |
| VRA | Vera Bradley | 0.54 | NEW | 720800 | 30.19 | 22.88 |
| CHS | Chico's FAS | 0.51 | NEW | 1352000 | 15.10 | 14.87 |
| Mellanox Technologies | 0.48 | NEW | 468560 | 41.83 | 0.00 | |
| RDC | Rowan Companies | 0.47 | NEW | 577500 | 32.93 | 30.46 |
| MTZ | MasTec | 0.46 | NEW | 1025410 | 18.09 | 15.30 |
| LL | Lumber Liquidators Holdings | 0.45 | NEW | 732300 | 25.11 | 28.16 |
| SHOO | Steven Madden | 0.45 | -52.00% | 424000 | 42.75 | 38.92 |
| Fusion-io | 0.44 | NEW | 620800 | 28.41 | 0.00 | |
| Allison Transmission Hldngs I | 0.41 | NEW | 696063 | 23.88 | 0.00 | |
| HAR | Harman International Industries Inc./DE/ | 0.40 | NEW | 342100 | 46.81 | 39.28 |
| EXPR | Express | 0.40 | -8.00% | 650300 | 24.98 | 22.15 |
| ADTN | ADTRAN | 0.39 | NEW | 508024 | 31.19 | 28.66 |
| HPY | Heartland Payment Systems | 0.38 | -21.00% | 534400 | 28.84 | 28.97 |
| TWI | Titan International | 0.35 | NEW | 603336 | 23.65 | 22.74 |
| HAYN | Haynes International | 0.32 | -23.00% | 204514 | 63.35 | 54.86 |
| ALOG | Analogic Corporation | 0.31 | -40.00% | 183400 | 67.54 | 64.90 |
| DY | Dycom Industries | 0.30 | NEW | 520000 | 23.36 | 21.53 |
| BRKS | Brooks Automation | 0.29 | NEW | 948200 | 12.33 | 9.93 |
| FLT | FleetCor Technologies | 0.28 | NEW | 291538 | 38.77 | 38.99 |
| SAH | Sonic Automotive | 0.27 | -22.00% | 603300 | 17.91 | 14.70 |
| Mosaic | 0.26 | NEW | 193300 | 55.29 | 0.00 | |
| SCSS | Select Comfort | 0.24 | -80.00% | 303750 | 32.39 | 25.52 |
| LAD | Lithia Motors | 0.24 | NEW | 375200 | 26.20 | 22.14 |
| WNC | Wabash National Corporation | 0.23 | +3.00% | 909600 | 10.35 | 6.63 |
| INSP | InfoSpace | 0.23 | -20.00% | 712200 | 12.81 | 12.76 |
| Whiting Usa Trust | 0.23 | NEW | 400000 | 23.00 | 0.00 | |
| MENT | Mentor Graphics Corporation | 0.22 | NEW | 589547 | 14.86 | 13.90 |
| REN | Resolute Energy | 0.22 | NEW | 783900 | 11.38 | 8.21 |
| TITN | Titan Machinery | 0.22 | -23.00% | 317300 | 28.20 | 28.87 |
| ZAGG | Zagg | 0.22 | NEW | 843000 | 10.63 | 10.72 |
| ABG | Asbury Automotive | 0.20 | NEW | 305200 | 27.00 | 25.54 |
| FINL | Finish Line | 0.20 | -60.00% | 385200 | 21.22 | 20.24 |
| GHL | Greenhill & Co | 0.20 | NEW | 184200 | 43.64 | 33.26 |
| CPT | Camden Property Trust | 0.20 | NEW | 125800 | 65.75 | 63.68 |
| MHR | Magnum Hunter Resources Corporation | 0.20 | -43.00% | 1237277 | 6.41 | 3.77 |
| Sanchez Energy Corp C ommon stocks | 0.20 | -39.00% | 360400 | 22.45 | 0.00 | |
| KIRK | Kirkland's | 0.19 | NEW | 477900 | 16.18 | 12.85 |
| BHE | Benchmark Electronics | 0.19 | NEW | 468200 | 16.49 | 13.77 |
| SUSS | Susser Holdings Corporation | 0.19 | -22.00% | 294200 | 25.67 | 28.91 |
| MG | Mistras | 0.19 | NEW | 318174 | 23.82 | 23.36 |
| RUSHA | Rush Enterprises | 0.18 | NEW | 341700 | 21.22 | 15.95 |
| KEG | Key Energy Services | 0.17 | -72.00% | 453600 | 15.45 | 9.68 |
| PETD | Petroleum Development Corporation | 0.16 | -28.00% | 175000 | 37.09 | 25.51 |
| QTM | Quantum Corporation | 0.16 | -23.00% | 2397600 | 2.62 | 1.95 |
| SGY | Stone Energy Corporation | 0.16 | -66.00% | 223474 | 28.59 | 22.36 |
| RSTI | Rofin-Sinar Technologies | 0.15 | NEW | 236762 | 26.37 | 20.52 |
| SONC | Sonic Corporation | 0.14 | NEW | 712953 | 7.68 | 7.77 |
| HT | Hersha Hospitality Trust | 0.13 | -41.00% | 938500 | 5.46 | 4.89 |
| MIND | Mitcham Industries | 0.13 | NEW | 234900 | 22.46 | 18.57 |
| TREX | Trex Company | 0.12 | NEW | 145600 | 32.08 | 26.36 |
| REXX | Rex Energy Corporation | 0.12 | NEW | 454223 | 10.68 | 9.94 |
| IILG | Interval Leisure | 0.11 | NEW | 254170 | 17.40 | 16.85 |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.11 | -24.00% | 335874 | 12.68 | 0.00 | |
| AVD | American Vanguard | 0.10 | NEW | 182800 | 21.69 | 23.80 |
| ARGN | Amerigon Incorporated | 0.10 | NEW | 245300 | 16.18 | 12.44 |
| CVGW | Calavo Growers | 0.10 | +61.00% | 152612 | 26.78 | 29.00 |
| CBOU | Caribou Coffee Company | 0.10 | NEW | 210800 | 18.64 | 10.24 |
| GNRC | Generac Holdings | 0.10 | NEW | 166117 | 24.55 | 25.80 |
| M/a | 0.10 | NEW | 199300 | 20.74 | 0.00 | |
| Regional Management | 0.10 | NEW | 250000 | 16.80 | 0.00 | |
| D Fluidigm Corp Del | 0.09 | NEW | 239378 | 15.73 | 0.00 | |
| DUF | Duff & Phelps Corporation | 0.08 | NEW | 209621 | 15.54 | 14.54 |
| ASTE | Astec Industries | 0.08 | NEW | 85336 | 36.48 | 28.25 |
| CSU | Capital Senior Living Corporation | 0.08 | NEW | 342900 | 9.24 | 9.81 |
| LCRY | LeCROY Corporation | 0.07 | -27.00% | 283300 | 10.39 | 9.42 |
| PRO | PROS Holdings | 0.07 | NEW | 152852 | 18.70 | 15.80 |
| GIFI | Gulf Island Fabrication | 0.06 | NEW | 89756 | 29.27 | 25.26 |
| JAKK | JAKKS Pacific | 0.06 | NEW | 143086 | 17.45 | 18.30 |
| PPS | Post Properties | 0.06 | NEW | 50000 | 46.86 | 46.76 |
| Kemet Corporation Cmn | 0.06 | NEW | 277300 | 9.36 | 0.00 | |
| Acadia Healthcare | 0.04 | NEW | 98800 | 16.30 | 0.00 | |
| PIKE | Pike Electric Corporation | 0.03 | NEW | 126100 | 8.23 | 7.19 |
| GST | Gastar Exploration | 0.03 | -73.00% | 342000 | 2.99 | 2.00 |
| ESC | Emeritus Corporation | 0.03 | NEW | 63000 | 17.67 | 14.64 |
| CATY | Cathay General Ban | 0.02 | NEW | 48500 | 17.69 | 15.67 |
| CALD | Callidus Software | 0.02 | NEW | 103600 | 7.81 | 4.87 |
| BNHN | Benihana | 0.02 | -23.00% | 76400 | 13.05 | 13.12 |
| PCTI | PCTEL | 0.01 | -72.00% | 36900 | 6.64 | 6.37 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.01 | NEW | 70500 | 7.22 | 6.58 |
| BKR | Michael Baker Corporation | 0.01 | NEW | 23933 | 23.86 | 22.76 |
| KFRC | Kforce | 0.01 | NEW | 19990 | 14.91 | 13.79 |
Past 13F-HR SEC Filings for FRIESS ASSOCIATES
- FRIESS ASSOCIATES 2011 Q4 - filed Feb. 14, 2012
- FRIESS ASSOCIATES 2011 Q3 - filed Nov. 14, 2011
- FRIESS ASSOCIATES 2011 Q2 - filed Aug. 12, 2011
- FRIESS ASSOCIATES 2011 Q1 - filed May 13, 2011
- FRIESS ASSOCIATES 2010 Q4 - filed Feb. 14, 2011