FRIESS ASSOCIATES

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

FRIESS ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.53 +117.00% 527191 100.75 117.60
WAB Wabtec Corporation 2.74 396635 81.04 90.83
Facebook Inc cl a 2.63 +14.00% 390770 79.04 0.00
RHT Red Hat 2.47 515263 56.15 62.17
URI United Rentals 2.45 259129 111.10 118.62
CELG Celgene Corporation 2.44 302469 94.78 111.07
Nxp Semiconductors N V 2.26 NEW 387500 68.43 0.00
COST Costco Wholesale Corporation 2.18 204394 125.32 138.87
PPC Pilgrim's Pride Corporation 2.17 NEW 834129 30.56 31.61
RFMD RF Micro Devices 2.13 NEW 2164882 11.54 14.83
TRN Trinity Industries 2.09 524380 46.72 36.28
ALL Allstate Corporation 2.00 381832 61.37 67.58
SNCR Synchronoss Technologies 2.00 511761 45.78 43.76
VFC V.F. Corporation 1.99 353470 66.03 74.25
CVS CVS Caremark Corporation 1.99 293299 79.59 90.29
American Tower Reit 1.98 -12.00% 248535 93.63 0.00
CMCSA Comcast Corporation 1.91 415557 53.78 56.62
Twenty-first Century Fox 1.90 -6.00% 649948 34.29 0.00
JAH Jarden Corporation 1.84 -10.00% 359036 60.11 44.13
HAIN Hain Celestial 1.83 209280 102.35 110.81
GLW Corning Incorporated 1.81 +252.00% 1098356 19.34 20.98
MDT Medtronic 1.79 338149 61.95 72.97
CERN Cerner Corporation 1.78 NEW 350000 59.57 63.01
SYNA Synaptics, Incorporated 1.74 +68.00% 279493 73.20 64.33
TJX TJX Companies 1.66 NEW 330000 59.17 64.43
Xpo Logistics Inc equity 1.65 +60.00% 514838 37.67 0.00
Alibaba Group Holding Ltd Spon 1.61 NEW 212500 88.85 0.00
SBAC SBA Communications Corporation 1.60 169449 110.90 120.59
KAR KAR Auction Services 1.53 625894 28.63 34.67
GBX Greenbrier Companies 1.51 -15.00% 241906 73.38 65.84
CRI Carter's 1.48 NEW 223500 77.52 82.82
Avago Technologies 1.48 +11.00% 200000 87.00 0.00
Seagate Technology Com Stk 1.27 +11843.00% 259165 57.27 0.00
CMG Chipotle Mexican Grill 1.27 -48.00% 22309 666.59 654.90
IDTI Integrated Device Technology 1.21 NEW 887500 15.95 18.81
R Ryder System 1.20 +67.00% 156478 89.97 94.24
EXP Eagle Materials 1.18 135790 101.83 91.90
RHHBY Roche Holding 1.16 +13.00% 367202 36.99 37.32
Ambarella Inc shs 1.15 309953 43.67 0.00
AEO American Eagle Outfitters 1.14 NEW 922700 14.52 13.82
SHOO Steven Madden 1.11 NEW 405100 32.23 34.06
Bonanza Creek Energy 1.02 210114 56.90 0.00
PRIM Primoris Services 1.01 +120.00% 441486 26.84 27.33
FSLR First Solar 0.98 NEW 175536 65.81 50.83
TDSC 3D Systems Corporation 0.96 -29.00% 243549 46.37 0.00
Trinet 0.95 +92.00% 432068 25.75 0.00
VMC Vulcan Materials Company 0.86 -42.00% 167077 60.23 67.15
Allison Transmission Hldngs I 0.85 NEW 350000 28.49 0.00
PEB Pebblebrook Hotel Trust 0.84 +6598.00% 263940 37.34 41.90
NKE NIKE 0.83 -65.00% 109790 89.20 97.58
HPY Heartland Payment Systems 0.83 203362 47.72 54.28
HEES H&E; Equipment Services 0.77 223632 40.28 37.66
INFN Infinera 0.76 NEW 840000 10.67 13.64
Weatherford Intl Plc ord shs 0.76 NEW 428000 20.80 0.00
SONC Sonic Corporation 0.72 +76.00% 375934 22.36 26.60
UNH UnitedHealth 0.70 -41.00% 94651 86.25 98.04
LOGM LogMeIn 0.67 NEW 170796 46.07 50.94
MMC Marsh & McLennan Companies 0.66 148929 52.34 56.38
Ruckus Wireless 0.64 NEW 560000 13.36 0.00
GSM Globe Specialty Metals 0.62 +313.00% 399928 18.19 18.19
SBUX Starbucks Corporation 0.62 96118 75.46 79.87
RRGB Red Robin Gourmet Burgers 0.58 NEW 119900 56.90 66.59
RGC Regal Entertainment 0.57 NEW 335400 19.88 23.00
KEX Kirby Corporation 0.55 NEW 55000 117.85 103.11
Smart & Final Stores 0.49 NEW 400000 14.43 0.00
American Airls 0.45 149452 35.48 0.00
MSCC Microsemi Corporation 0.44 NEW 202800 25.41 27.13
NUVA NuVasive 0.44 NEW 146700 34.87 44.43
TPC Tutor Perini Corporation 0.42 +36.00% 187467 26.40 25.94
Abbvie 0.42 -71.00% 85941 57.76 0.00
Guidewire Software 0.37 -8.00% 97000 44.34 0.00
WCN Waste Connections 0.34 81750 48.53 49.18
Air Lease 0.34 -65.00% 121400 32.50 0.00
Tenet Healthcare Corporation stock 0.34 NEW 67000 59.39 0.00
SKX Skechers USA 0.26 NEW 57000 53.32 61.27
RMBS Rambus 0.24 -73.00% 225938 12.48 11.81
Sequential Brands 0.15 +237.00% 141700 12.50 0.00
QLGC QLogic Corporation 0.14 NEW 173900 9.16 11.74
HLX Helix Energy Solutions 0.13 -85.00% 67930 22.07 25.52
Fiesta Restaurant 0.10 +76.00% 23100 49.70 0.00
MPAA Motorcar Parts of America 0.09 NEW 40200 27.21 33.38
ANGO AngioDynamics 0.06 +24.00% 47400 13.71 17.25
CVGW Calavo Growers 0.06 NEW 16390 45.15 43.86
Jamba 0.06 NEW 46000 14.22 0.00
HZO MarineMax 0.05 NEW 33981 16.86 18.63
FORM FormFactor 0.05 NEW 83000 7.17 8.16
CALD Callidus Software 0.05 +2.00% 51185 12.02 15.96
SCOR COMSCORE 0.05 +27.00% 14990 36.42 43.78
U.s. Concrete Inc Cmn 0.05 21600 26.16 0.00
Infoblox 0.05 NEW 39700 14.76 0.00
Ldr Hldg 0.05 -5.00% 18980 31.14 0.00
Heritage Ins Hldgs 0.05 NEW 37550 15.07 0.00
ETH Ethan Allen Interiors 0.04 NEW 23000 22.78 29.64
ORBC ORBCOMM 0.04 90000 5.74 6.60
PATK Patrick Industries 0.04 NEW 10500 42.38 44.93
Inogen 0.04 NEW 22000 20.59 0.00
RGEN Repligen Corporation 0.02 NEW 14000 19.93 22.74
NGNM NeoGenomics 0.02 NEW 50000 5.20 0.00
MSFT Microsoft Corporation 0.01 3060 46.41 47.34
BLK BlackRock 0.01 305 327.87 357.02
AMP Ameriprise Financial 0.01 1360 123.53 132.17
CCI Crown Castle International 0.01 NEW 1670 80.24 82.38
PFE Pfizer 0.01 3620 29.56 30.77
CVX Chevron Corporation 0.01 855 119.30 116.15
CAH Cardinal Health 0.01 1835 74.66 80.98
UPS United Parcel Service 0.01 940 97.87 106.84
CSCO Cisco Systems 0.01 4280 25.23 27.28
HRB H&R; Block 0.01 4080 31.13 33.30
UNP Union Pacific Corporation 0.01 1490 108.72 122.83
GWW W.W. Grainger 0.01 475 252.63 248.27
BA Boeing Company 0.01 920 127.17 134.81
IP International Paper Company 0.01 2595 47.78 53.56
NWL Newell Rubbermaid 0.01 3520 34.38 36.01
HBI Hanesbrands 0.01 1630 107.36 113.22
VLO Valero Energy Corporation 0.01 2145 46.15 50.91
LMT Lockheed Martin Corporation 0.01 815 182.82 188.32
MRK Merck & Co 0.01 2450 59.18 59.56
OXY Occidental Petroleum Corporation 0.01 1460 95.89 86.64
GPS Gap 0.01 2700 41.85 39.53
Accenture 0.01 1440 81.25 0.00
FUN Cedar Fair 0.01 2450 47.35 47.63
Invesco Ltd shs 0.01 3410 39.59 0.00
CCOI Cogent Communications 0.01 2805 33.51 34.87
DIN DineEquity 0.01 1530 81.70 97.30
MIC Macquarie Infrastructure Company 0.01 2500 66.80 71.37
Industries N shs - a - 0.01 1490 108.72 0.00
Semgroup Corp cl a 0.01 1705 83.28 0.00
Te Connectivity Ltd for 0.01 2370 55.27 0.00
Stag Industrial 0.01 6200 20.65 0.00
Oaktree Cap 0.01 2245 51.22 0.00
Ryman Hospitality Pptys 0.01 NEW 2650 47.17 0.00
Mplx 0.01 2450 58.78 0.00
Hannon Armstrong stock 0.01 10140 13.81 0.00
Cbs Outdoor Americas 0.01 NEW 4307 29.95 0.00
Northstar Rlty Fin 0.01 NEW 7100 17.61 0.00
Geo Group Inc/the reit 0.01 NEW 3400 38.24 0.00
Northstar Asset Management C 0.01 NEW 3700 18.38 0.00
Suno 0.01 NEW 2335 54.82 0.00
Crossamerica Partners 0.01 NEW 4895 33.91 0.00

Past 13F-HR SEC Filings for FRIESS ASSOCIATES

View All Filings for FRIESS ASSOCIATES