Friess Associates as of March 31, 2012
Portfolio Holdings for Friess Associates
Friess Associates holds 147 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $235M | 392k | 599.55 | |
eBay (EBAY) | 2.6 | $107M | 2.9M | 36.90 | |
Qualcomm (QCOM) | 2.6 | $106M | 1.6M | 68.06 | |
V.F. Corporation (VFC) | 2.4 | $96M | 655k | 145.98 | |
BorgWarner (BWA) | 2.4 | $95M | 1.1M | 84.34 | |
Accenture (ACN) | 2.3 | $94M | 1.5M | 64.50 | |
Celgene Corporation | 2.1 | $86M | 1.1M | 77.52 | |
Cisco Systems (CSCO) | 2.0 | $81M | 3.8M | 21.15 | |
Ford Motor Company (F) | 2.0 | $81M | 6.5M | 12.47 | |
Kansas City Southern | 1.9 | $76M | 1.1M | 71.69 | |
Whiting Petroleum Corporation | 1.9 | $76M | 1.4M | 54.30 | |
Pioneer Natural Resources (PXD) | 1.6 | $67M | 596k | 111.59 | |
Hertz Global Holdings | 1.6 | $66M | 4.4M | 15.04 | |
UnitedHealth (UNH) | 1.6 | $63M | 1.1M | 58.94 | |
VeriFone Systems | 1.5 | $61M | 1.2M | 51.87 | |
Anadarko Petroleum Corporation | 1.4 | $55M | 700k | 78.34 | |
EMC Corporation | 1.3 | $54M | 1.8M | 29.88 | |
Wabtec Corporation (WAB) | 1.3 | $54M | 713k | 75.37 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $53M | 1.2M | 44.51 | |
Autodesk (ADSK) | 1.3 | $53M | 1.3M | 42.32 | |
Cabot Corporation (CBT) | 1.3 | $53M | 1.2M | 42.68 | |
Seagate Technology Com Stk | 1.3 | $53M | 2.0M | 26.95 | |
Broadcom Corporation | 1.3 | $52M | 1.3M | 39.30 | |
Church & Dwight (CHD) | 1.2 | $50M | 1.0M | 49.19 | |
Discovery Communications | 1.2 | $49M | 1.1M | 46.88 | |
Robert Half International (RHI) | 1.2 | $49M | 1.6M | 30.30 | |
Landstar System (LSTR) | 1.2 | $48M | 827k | 57.72 | |
Big Lots (BIG) | 1.2 | $47M | 1.1M | 43.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $47M | 741k | 63.84 | |
Babcock & Wilcox | 1.1 | $45M | 1.8M | 25.75 | |
Gnc Holdings Inc Cl A | 1.1 | $45M | 1.3M | 34.89 | |
National-Oilwell Var | 1.1 | $45M | 567k | 79.47 | |
Dick's Sporting Goods (DKS) | 1.1 | $45M | 925k | 48.08 | |
Bed Bath & Beyond | 1.1 | $43M | 658k | 65.77 | |
NVIDIA Corporation (NVDA) | 1.1 | $43M | 2.8M | 15.40 | |
Fluor Corporation (FLR) | 1.1 | $43M | 708k | 60.04 | |
Morgan Stanley (MS) | 1.0 | $42M | 2.1M | 19.64 | |
Cadence Design Systems (CDNS) | 1.0 | $42M | 3.5M | 11.84 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $42M | 1.0M | 41.35 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $41M | 733k | 56.41 | |
Coach | 1.0 | $41M | 527k | 77.28 | |
CVS Caremark Corporation (CVS) | 1.0 | $40M | 900k | 44.80 | |
Johnson Controls | 1.0 | $40M | 1.2M | 32.48 | |
Cintas Corporation (CTAS) | 1.0 | $40M | 1.0M | 39.12 | |
Allscripts Healthcare Solutions (MDRX) | 1.0 | $39M | 2.4M | 16.60 | |
Carpenter Technology Corporation (CRS) | 1.0 | $39M | 750k | 52.23 | |
WESCO International (WCC) | 0.9 | $37M | 573k | 65.31 | |
McDermott International | 0.9 | $36M | 2.8M | 12.81 | |
Diebold Incorporated | 0.8 | $34M | 886k | 38.52 | |
International Business Machines (IBM) | 0.8 | $34M | 162k | 208.65 | |
Jack Henry & Associates (JKHY) | 0.8 | $33M | 973k | 34.12 | |
Genes (GCO) | 0.8 | $32M | 452k | 71.65 | |
United Rentals (URI) | 0.8 | $32M | 743k | 42.89 | |
Oil States International (OIS) | 0.8 | $31M | 399k | 78.06 | |
Lowe's Companies (LOW) | 0.7 | $30M | 954k | 31.38 | |
Stillwater Mining Company | 0.7 | $29M | 2.3M | 12.64 | |
Kirby Corporation (KEX) | 0.7 | $29M | 434k | 65.79 | |
Impax Laboratories | 0.7 | $28M | 1.1M | 24.58 | |
Dana Holding Corporation (DAN) | 0.7 | $28M | 1.8M | 15.50 | |
Vantiv Inc Cl A | 0.7 | $27M | 1.4M | 19.63 | |
General Cable Corporation | 0.7 | $27M | 927k | 29.08 | |
Lufkin Industries | 0.7 | $27M | 336k | 80.65 | |
Tetra Tech (TTEK) | 0.6 | $24M | 913k | 26.36 | |
OmniVision Technologies | 0.6 | $24M | 1.2M | 20.00 | |
Weatherford International Lt reg | 0.6 | $24M | 1.6M | 15.09 | |
Energy Xxi | 0.6 | $24M | 652k | 36.11 | |
Vera Bradley (VRA) | 0.5 | $22M | 721k | 30.19 | |
Chico's FAS | 0.5 | $20M | 1.4M | 15.10 | |
Mellanox Technologies | 0.5 | $20M | 469k | 41.83 | |
Rowan Companies | 0.5 | $19M | 578k | 32.93 | |
MasTec (MTZ) | 0.5 | $19M | 1.0M | 18.09 | |
Lumber Liquidators Holdings (LL) | 0.5 | $18M | 732k | 25.11 | |
Steven Madden (SHOO) | 0.5 | $18M | 424k | 42.75 | |
Fusion-io | 0.4 | $18M | 621k | 28.41 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $17M | 696k | 23.88 | |
Harman International Industries | 0.4 | $16M | 342k | 46.81 | |
Express | 0.4 | $16M | 650k | 24.98 | |
Adtran | 0.4 | $16M | 508k | 31.19 | |
Heartland Payment Systems | 0.4 | $15M | 534k | 28.84 | |
Titan International (TWI) | 0.3 | $14M | 603k | 23.65 | |
Haynes International (HAYN) | 0.3 | $13M | 205k | 63.35 | |
Analogic Corporation | 0.3 | $12M | 183k | 67.54 | |
Dycom Industries (DY) | 0.3 | $12M | 520k | 23.36 | |
Brooks Automation (AZTA) | 0.3 | $12M | 948k | 12.33 | |
FleetCor Technologies (FLT) | 0.3 | $11M | 292k | 38.77 | |
Sonic Automotive (SAH) | 0.3 | $11M | 603k | 17.91 | |
Mosaic (MOS) | 0.3 | $11M | 193k | 55.29 | |
Select Comfort | 0.2 | $9.8M | 304k | 32.39 | |
Lithia Motors (LAD) | 0.2 | $9.8M | 375k | 26.20 | |
Wabash National Corporation (WNC) | 0.2 | $9.4M | 910k | 10.35 | |
InfoSpace | 0.2 | $9.1M | 712k | 12.81 | |
Whiting Usa Trust | 0.2 | $9.2M | 400k | 23.00 | |
Mentor Graphics Corporation | 0.2 | $8.8M | 590k | 14.86 | |
Resolute Energy | 0.2 | $8.9M | 784k | 11.38 | |
Titan Machinery (TITN) | 0.2 | $8.9M | 317k | 28.20 | |
Zagg | 0.2 | $9.0M | 843k | 10.63 | |
Asbury Automotive (ABG) | 0.2 | $8.2M | 305k | 27.00 | |
Finish Line | 0.2 | $8.2M | 385k | 21.22 | |
Greenhill & Co | 0.2 | $8.0M | 184k | 43.64 | |
Camden Property Trust (CPT) | 0.2 | $8.3M | 126k | 65.75 | |
Magnum Hunter Resources Corporation | 0.2 | $7.9M | 1.2M | 6.41 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $8.1M | 360k | 22.45 | |
Kirkland's (KIRK) | 0.2 | $7.7M | 478k | 16.18 | |
Benchmark Electronics (BHE) | 0.2 | $7.7M | 468k | 16.49 | |
Susser Holdings Corporation | 0.2 | $7.6M | 294k | 25.67 | |
Mistras (MG) | 0.2 | $7.6M | 318k | 23.82 | |
Rush Enterprises (RUSHA) | 0.2 | $7.3M | 342k | 21.22 | |
Key Energy Services | 0.2 | $7.0M | 454k | 15.45 | |
Petroleum Development Corporation | 0.2 | $6.5M | 175k | 37.09 | |
Quantum Corporation | 0.2 | $6.3M | 2.4M | 2.62 | |
Stone Energy Corporation | 0.2 | $6.4M | 224k | 28.59 | |
Rofin-Sinar Technologies | 0.1 | $6.2M | 237k | 26.37 | |
Sonic Corporation | 0.1 | $5.5M | 713k | 7.68 | |
Hersha Hospitality Trust | 0.1 | $5.1M | 939k | 5.46 | |
Mitcham Industries | 0.1 | $5.3M | 235k | 22.46 | |
Trex Company (TREX) | 0.1 | $4.7M | 146k | 32.08 | |
Rex Energy Corporation | 0.1 | $4.9M | 454k | 10.68 | |
Interval Leisure | 0.1 | $4.4M | 254k | 17.40 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $4.3M | 336k | 12.68 | |
American Vanguard (AVD) | 0.1 | $4.0M | 183k | 21.69 | |
Amerigon Incorporated | 0.1 | $4.0M | 245k | 16.18 | |
Calavo Growers (CVGW) | 0.1 | $4.1M | 153k | 26.78 | |
Caribou Coffee Company | 0.1 | $3.9M | 211k | 18.64 | |
Generac Holdings (GNRC) | 0.1 | $4.1M | 166k | 24.55 | |
M/a (MTSI) | 0.1 | $4.1M | 199k | 20.74 | |
Regional Management (RM) | 0.1 | $4.2M | 250k | 16.80 | |
D Fluidigm Corp Del (LAB) | 0.1 | $3.8M | 239k | 15.73 | |
Duff & Phelps Corporation | 0.1 | $3.3M | 210k | 15.54 | |
Astec Industries (ASTE) | 0.1 | $3.1M | 85k | 36.48 | |
Capital Senior Living Corporation | 0.1 | $3.2M | 343k | 9.24 | |
LeCROY Corporation | 0.1 | $2.9M | 283k | 10.39 | |
PROS Holdings (PRO) | 0.1 | $2.9M | 153k | 18.70 | |
Gulf Island Fabrication (GIFI) | 0.1 | $2.6M | 90k | 29.27 | |
JAKKS Pacific | 0.1 | $2.5M | 143k | 17.45 | |
Post Properties | 0.1 | $2.3M | 50k | 46.86 | |
Kemet Corporation Cmn | 0.1 | $2.6M | 277k | 9.36 | |
Acadia Healthcare (ACHC) | 0.0 | $1.6M | 99k | 16.30 | |
Pike Electric Corporation | 0.0 | $1.0M | 126k | 8.23 | |
Gastar Exploration | 0.0 | $1.0M | 342k | 2.99 | |
Emeritus Corporation | 0.0 | $1.1M | 63k | 17.67 | |
Cathay General Ban (CATY) | 0.0 | $858k | 49k | 17.69 | |
Callidus Software | 0.0 | $809k | 104k | 7.81 | |
Benihana | 0.0 | $997k | 76k | 13.05 | |
Pctel | 0.0 | $245k | 37k | 6.64 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $509k | 71k | 7.22 | |
Michael Baker Corporation | 0.0 | $571k | 24k | 23.86 | |
Kforce (KFRC) | 0.0 | $298k | 20k | 14.91 |