Friess Associates as of March 31, 2014
Portfolio Holdings for Friess Associates
Friess Associates holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 2.5 | $32M | 412k | 77.50 | |
Dick's Sporting Goods (DKS) | 2.5 | $32M | 577k | 54.61 | |
Flowserve Corporation (FLS) | 2.4 | $31M | 390k | 78.34 | |
Xilinx | 2.4 | $31M | 562k | 54.27 | |
United Rentals (URI) | 2.3 | $29M | 306k | 94.94 | |
Visa (V) | 2.2 | $28M | 130k | 215.86 | |
Cardinal Health (CAH) | 2.2 | $28M | 399k | 69.98 | |
Red Hat | 2.2 | $28M | 527k | 52.98 | |
Twenty-first Century Fox | 2.2 | $28M | 865k | 31.97 | |
Allstate Corporation (ALL) | 2.1 | $27M | 482k | 56.58 | |
CBS Corporation | 2.1 | $27M | 434k | 61.80 | |
UnitedHealth (UNH) | 2.1 | $26M | 322k | 81.99 | |
V.F. Corporation (VFC) | 2.0 | $26M | 423k | 61.88 | |
Synaptics, Incorporated (SYNA) | 2.0 | $26M | 434k | 60.02 | |
American Tower Reit (AMT) | 2.0 | $26M | 318k | 81.87 | |
priceline.com Incorporated | 2.0 | $25M | 21k | 1191.90 | |
Celgene Corporation | 1.9 | $25M | 178k | 139.60 | |
Nike (NKE) | 1.9 | $25M | 333k | 73.86 | |
TD Ameritrade Holding | 1.9 | $24M | 716k | 33.95 | |
Starbucks Corporation (SBUX) | 1.9 | $24M | 330k | 73.38 | |
Jarden Corporation | 1.9 | $24M | 400k | 59.83 | |
Air Lease Corp (AL) | 1.8 | $24M | 630k | 37.29 | |
E TRADE Financial Corporation | 1.8 | $23M | 1.0M | 23.02 | |
salesforce (CRM) | 1.8 | $23M | 396k | 57.09 | |
Kate Spade & Co | 1.7 | $22M | 598k | 37.09 | |
Trinity Industries (TRN) | 1.7 | $22M | 307k | 72.07 | |
Hain Celestial (HAIN) | 1.7 | $22M | 241k | 91.43 | |
Manitowoc Company | 1.7 | $21M | 680k | 31.45 | |
Ciena Corporation (CIEN) | 1.6 | $21M | 921k | 22.74 | |
Guidewire Software (GWRE) | 1.6 | $21M | 425k | 49.05 | |
International Rectifier Corporation | 1.6 | $21M | 755k | 27.40 | |
JDS Uniphase Corporation | 1.6 | $20M | 1.4M | 14.00 | |
Kirby Corporation (KEX) | 1.4 | $18M | 179k | 101.25 | |
Tractor Supply Company (TSCO) | 1.4 | $18M | 255k | 70.63 | |
Generac Holdings (GNRC) | 1.4 | $18M | 304k | 58.97 | |
Hilton Worlwide Hldgs | 1.4 | $18M | 800k | 22.24 | |
Dorman Products (DORM) | 1.4 | $18M | 300k | 59.06 | |
Oshkosh Corporation (OSK) | 1.4 | $17M | 293k | 58.87 | |
Fireeye | 1.3 | $17M | 278k | 61.57 | |
Micron Technology (MU) | 1.3 | $17M | 720k | 23.66 | |
Synchronoss Technologies | 1.2 | $16M | 459k | 34.29 | |
Under Armour (UAA) | 1.2 | $16M | 136k | 114.64 | |
Himax Technologies (HIMX) | 1.2 | $15M | 1.3M | 11.52 | |
Avago Technologies | 1.2 | $15M | 230k | 64.41 | |
Vonage Holdings | 1.2 | $15M | 3.5M | 4.27 | |
Allscripts Healthcare Solutions (MDRX) | 1.1 | $14M | 800k | 18.03 | |
Standard Pacific | 1.1 | $14M | 1.7M | 8.31 | |
Cyberonics | 1.1 | $14M | 211k | 65.25 | |
H&E Equipment Services (HEES) | 1.0 | $13M | 325k | 40.45 | |
Chicago Bridge & Iron Company | 1.0 | $13M | 145k | 87.15 | |
Roche Holding (RHHBY) | 0.9 | $12M | 320k | 37.72 | |
Middleby Corporation (MIDD) | 0.9 | $12M | 44k | 264.21 | |
Marsh & McLennan Companies (MMC) | 0.8 | $11M | 219k | 49.30 | |
Yelp Inc cl a (YELP) | 0.8 | $10M | 132k | 76.93 | |
Commscope Hldg (COMM) | 0.7 | $9.2M | 375k | 24.68 | |
MasTec (MTZ) | 0.7 | $9.1M | 209k | 43.44 | |
Hewlett-Packard Company | 0.7 | $8.9M | 276k | 32.36 | |
Time Warner | 0.7 | $8.3M | 128k | 65.33 | |
Corning Incorporated (GLW) | 0.6 | $7.5M | 360k | 20.82 | |
American Airls (AAL) | 0.6 | $7.3M | 200k | 36.60 | |
Jacobs Engineering | 0.6 | $7.3M | 115k | 63.50 | |
Quanta Services (PWR) | 0.6 | $7.2M | 195k | 36.90 | |
Gap (GPS) | 0.5 | $6.4M | 160k | 40.06 | |
Informatica Corporation | 0.4 | $5.6M | 149k | 37.78 | |
Popeyes Kitchen | 0.4 | $5.4M | 132k | 40.64 | |
PowerSecure International | 0.4 | $5.2M | 224k | 23.44 | |
Steven Madden (SHOO) | 0.4 | $4.8M | 134k | 35.98 | |
Gt Solar Int'l | 0.4 | $4.8M | 280k | 17.05 | |
Repligen Corporation (RGEN) | 0.4 | $4.6M | 355k | 12.86 | |
Trinet (TNET) | 0.3 | $4.3M | 200k | 21.31 | |
Marvell Technology Group | 0.3 | $3.5M | 225k | 15.75 | |
Neonode | 0.3 | $3.3M | 582k | 5.69 | |
Enzymotec | 0.2 | $2.7M | 123k | 22.02 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.6M | 50k | 32.26 | |
Synergy Res Corp | 0.1 | $780k | 73k | 10.74 | |
D Fluidigm Corp Del (LAB) | 0.1 | $773k | 18k | 44.10 | |
U.s. Concrete Inc Cmn | 0.1 | $721k | 31k | 23.49 | |
American Eagle Energy | 0.1 | $715k | 100k | 7.15 | |
Newport Corporation | 0.1 | $709k | 34k | 20.67 | |
Cvent | 0.1 | $672k | 19k | 36.13 | |
Quanex Building Products Corporation (NX) | 0.1 | $662k | 32k | 20.69 | |
Lifelock | 0.1 | $657k | 38k | 17.11 | |
Stock Bldg Supply Hldgs | 0.1 | $650k | 32k | 20.31 | |
Kofax | 0.0 | $633k | 73k | 8.67 | |
Astronics Corporation (ATRO) | 0.0 | $615k | 9.7k | 63.40 | |
Micrel, Incorporated | 0.0 | $609k | 55k | 11.07 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $594k | 20k | 29.41 | |
CECO Environmental (CECO) | 0.0 | $581k | 35k | 16.60 | |
Team | 0.0 | $564k | 13k | 42.86 | |
Neophotonics Corp | 0.0 | $555k | 70k | 7.93 | |
Natus Medical | 0.0 | $550k | 21k | 25.82 | |
Norcraft | 0.0 | $525k | 31k | 16.94 | |
Diamond Resorts International | 0.0 | $522k | 31k | 16.95 | |
Furmanite Corporation | 0.0 | $491k | 50k | 9.82 | |
Qumu | 0.0 | $486k | 30k | 15.99 | |
Allot Communications (ALLT) | 0.0 | $485k | 36k | 13.47 | |
Exfo | 0.0 | $471k | 95k | 4.94 | |
Oxford Immunotec Global | 0.0 | $450k | 22k | 20.09 | |
Callidus Software | 0.0 | $363k | 29k | 12.52 | |
Apple (AAPL) | 0.0 | $225k | 420.00 | 535.71 | |
Northstar Realty Finance | 0.0 | $182k | 11k | 16.11 | |
Seagate Technology Com Stk | 0.0 | $158k | 2.8k | 56.03 | |
Ameriprise Financial (AMP) | 0.0 | $150k | 1.4k | 110.29 | |
Stag Industrial (STAG) | 0.0 | $149k | 6.2k | 24.03 | |
Hannon Armstrong (HASI) | 0.0 | $146k | 10k | 14.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $143k | 2.4k | 60.34 | |
Macquarie Infrastructure Company | 0.0 | $143k | 2.5k | 57.20 | |
Packaging Corporation of America (PKG) | 0.0 | $141k | 2.0k | 70.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 1.5k | 95.21 | |
Union Pacific Corporation (UNP) | 0.0 | $137k | 730.00 | 187.67 | |
Merck & Co (MRK) | 0.0 | $136k | 2.4k | 56.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $131k | 800.00 | 163.75 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $130k | 3.9k | 33.68 | |
Industries N shs - a - (LYB) | 0.0 | $130k | 1.5k | 89.04 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $129k | 4.8k | 26.88 | |
Susser Petroleum Partners | 0.0 | $129k | 3.7k | 35.25 | |
Computer Programs & Systems (TBRG) | 0.0 | $128k | 2.0k | 64.65 | |
Oaktree Cap | 0.0 | $128k | 2.2k | 58.18 | |
Maxim Integrated Products | 0.0 | $125k | 3.8k | 33.24 | |
Invesco (IVZ) | 0.0 | $124k | 3.3k | 37.13 | |
Microsoft Corporation (MSFT) | 0.0 | $123k | 3.0k | 41.00 | |
Pentair | 0.0 | $122k | 1.5k | 79.22 | |
Hanesbrands (HBI) | 0.0 | $122k | 1.6k | 76.25 | |
Cedar Fair (FUN) | 0.0 | $122k | 2.4k | 50.83 | |
Intel Corporation (INTC) | 0.0 | $121k | 4.7k | 25.74 | |
H&R Block (HRB) | 0.0 | $121k | 4.0k | 30.25 | |
Mplx (MPLX) | 0.0 | $118k | 2.4k | 49.17 | |
International Paper Company (IP) | 0.0 | $117k | 2.5k | 46.06 | |
DineEquity (DIN) | 0.0 | $117k | 1.5k | 78.00 | |
W.W. Grainger (GWW) | 0.0 | $117k | 465.00 | 251.61 | |
Pfizer (PFE) | 0.0 | $114k | 3.6k | 32.11 | |
Boeing Company (BA) | 0.0 | $113k | 900.00 | 125.56 | |
Accenture (ACN) | 0.0 | $112k | 1.4k | 79.43 | |
Valero Energy Corporation (VLO) | 0.0 | $112k | 2.1k | 53.33 | |
Semgroup Corp cl a | 0.0 | $110k | 1.7k | 65.87 | |
Ensco Plc Shs Class A | 0.0 | $110k | 2.1k | 52.88 | |
Newell Rubbermaid (NWL) | 0.0 | $103k | 3.5k | 29.86 | |
Six Flags Entertainment (SIX) | 0.0 | $101k | 2.5k | 40.24 | |
Comcast Corporation (CMCSA) | 0.0 | $100k | 2.0k | 50.25 | |
Chevron Corporation (CVX) | 0.0 | $100k | 840.00 | 119.05 | |
Cogent Communications (CCOI) | 0.0 | $98k | 2.8k | 35.64 | |
Geo | 0.0 | $97k | 3.0k | 32.33 | |
Mattel (MAT) | 0.0 | $96k | 2.4k | 40.00 | |
Cisco Systems (CSCO) | 0.0 | $96k | 4.3k | 22.43 | |
BlackRock (BLK) | 0.0 | $94k | 300.00 | 313.33 | |
United Parcel Service (UPS) | 0.0 | $92k | 940.00 | 97.87 | |
B&G Foods (BGS) | 0.0 | $79k | 2.6k | 30.27 |