AMI Asset Management Corporation

AMI Asset Management Corporation as of June 30, 2012

Portfolio Holdings for AMI Asset Management Corporation

AMI Asset Management Corporation holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 44.1 $25M 42k 583.99
MasterCard Incorporated (MA) 25.1 $14M 32k 430.12
Chipotle Mexican Grill (CMG) 13.6 $7.5M 20k 379.93
IPC The Hospitalist Company 0.8 $472k 10k 45.36
InnerWorkings 0.8 $455k 34k 13.52
Gulfport Energy Corporation 0.8 $454k 22k 20.65
Echo Global Logistics 0.8 $454k 24k 19.06
Portfolio Recovery Associates 0.8 $438k 4.8k 91.35
G&K Services 0.8 $431k 14k 31.22
Vascular Solutions 0.8 $431k 34k 12.55
Smart Balance 0.8 $425k 45k 9.38
Akorn 0.8 $426k 27k 15.77
ValueClick 0.8 $415k 25k 16.38
NetScout Systems (NTCT) 0.8 $418k 19k 21.60
Caribou Coffee Company 0.7 $413k 32k 12.90
Abaxis 0.7 $393k 11k 36.99
Blackbaud (BLKB) 0.6 $342k 13k 25.69
Polypore International 0.6 $329k 8.1k 40.42
Fresh Market 0.6 $327k 6.1k 53.69
Cubist Pharmaceuticals 0.6 $324k 8.6k 37.87
PROS Holdings (PRO) 0.6 $316k 19k 16.82
Heritage-Crystal Clean 0.6 $308k 19k 16.34
Websense 0.6 $309k 17k 18.70
Shuffle Master 0.5 $289k 21k 13.78
Bottomline Technologies 0.5 $271k 15k 18.02
First Financial Bankshares (FFIN) 0.5 $266k 7.7k 34.60
J&J Snack Foods (JJSF) 0.4 $240k 4.1k 59.04
Neogen Corporation (NEOG) 0.4 $221k 4.8k 46.14
AngioDynamics (ANGO) 0.3 $196k 16k 12.00
Zep 0.3 $186k 14k 13.76
PolyMedix (PYMX) 0.0 $8.0k 25k 0.32
CalWest Ban (CALW) 0.0 $6.0k 20k 0.30