FRIESS ASSOCIATES
Latest statistics and disclosures from FRIESS ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ERTS, KAR, NWL, American Tower Reit. These five stock positions account for 12.09% of FRIESS ASSOCIATES's total stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$19.22M), Fortune Brands (+$16.23M), Charter Communications Inc New Cl A cl a (+$16.18M), Xylem (+$16.07M), Zoetis Inc Cl A (+$15.95M), BGS (+$14.59M), COH (+$14.41M), Pinnacle Foods Inc De (+$14.35M), Hd Supply (+$14.10M), HAIN (+$13.49M).
- Started 37 new stock positions in Gms Inc Com stock, ABT, Zoetis Inc Cl A, Arris, CRD.A, Bmc Stk Hldgs Inc Com Added, Hd Supply, Hertz Global Holdings, Dave & Buster's Entertainmnt, *, NTRI.
- Reduced shares in these 10 stocks: NVDA (-$19.42M), IART (-$19.03M), (-$17.64M), EL (-$17.21M), AEO (-$16.14M), NKE (-$15.17M), SBUX (-$15.12M), SCHW (-$14.57M), DAL (-$14.55M), PII (-$14.48M).
- Sold out of its positions in AEO, AMCC, ATRC, Box Inc cl a, CALD, DAL, DFS, DW, Duluth Holdings, EXAR.
- As of June 30, 2016, FRIESS ASSOCIATES has $978.34M in assets under management (AUM). Assets under management dropped from a total value of $999.42M to $978.34M.
- Independent of market fluctuations, FRIESS ASSOCIATES was a net seller by $68.58M worth of stocks in the most recent quarter.
FRIESS ASSOCIATES portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 2.96 | 40420 | 715.61 | 372.62 |
| Electronic Arts (ERTS) | 2.44 | 315228 +2.00% | 75.76 | 0.00 |
| KAR Auction Services (KAR) | 2.44 | 571012 | 41.74 | 36.58 |
| Newell Rubbermaid (NWL) | 2.15 | 433569 | 48.57 | 37.57 |
| American Tower Reit | 2.11 | 181493 | 113.61 | 0.00 |
| Broad | 2.10 | 131957 -28.00% | 155.40 | 0.00 |
| VCA Antech (WOOF) | 2.07 | 300041 | 67.61 | 52.20 |
| salesforce (CRM) | 2.05 | 253058 -8.00% | 79.41 | 64.26 |
| Activision Blizzard (ATVI) | 1.96 | 485000 NEW | 39.63 | 22.67 |
| Vulcan Materials Company (VMC) | 1.94 | 157518 | 120.36 | 82.73 |
| Dycom Industries (DY) | 1.92 | 209490 | 89.76 | 43.91 |
| Allstate Corporation (ALL) | 1.91 | 267557 | 69.95 | 68.72 |
| Facebook Inc cl a | 1.86 | 159089 | 114.28 | 0.00 |
| Dollar Tree (DLTR) | 1.85 | 192023 | 94.24 | 80.00 |
| CBS Corporation (CBS) | 1.84 | 330038 +15.00% | 54.44 | 59.57 |
| Visa (V) | 1.82 | 240032 | 74.17 | 266.74 |
| UnitedHealth (UNH) | 1.77 | 122371 | 141.20 | 113.33 |
| Coach (COH) | 1.75 | 420000 +533.00% | 40.74 | 40.63 |
| Alphabet Inc Class A cs | 1.74 | 24204 -20.00% | 703.52 | 0.00 |
| Thermo Fisher Scientific (TMO) | 1.73 | 114514 | 147.76 | 127.98 |
| Lennox International (LII) | 1.72 | 118000 +118.00% | 142.60 | 107.33 |
| Twenty-first Century Fox | 1.67 | 602991 | 27.05 | 0.00 |
| O'reilly Automotive | 1.66 | 60008 | 271.10 | 0.00 |
| Fortune Brands | 1.66 | 280000 NEW | 57.97 | 0.00 |
| Charter Communications Inc New Cl A cl a | 1.65 | 70775 NEW | 228.64 | 0.00 |
| Xylem | 1.64 | 360000 NEW | 44.65 | 0.00 |
| Beacon Roofing Supply (BECN) | 1.63 | 350423 | 45.47 | 27.51 |
| Zoetis Inc Cl A | 1.63 | 336000 NEW | 47.46 | 0.00 |
| Boston Scientific Corporation (BSX) | 1.53 | 639205 -32.00% | 23.37 | 16.49 |
| Guidewire Software | 1.51 | 238829 | 61.76 | 0.00 |
| Fnf | 1.51 | 393256 +7.00% | 37.50 | 0.00 |
| B&G; Foods (BGS) | 1.49 | 302665 NEW | 48.20 | 27.76 |
| Allegion Plc equity | 1.48 | 208518 | 69.43 | 0.00 |
| Pinnacle Foods Inc De | 1.47 | 310000 NEW | 46.29 | 0.00 |
| Hd Supply | 1.44 | 405000 NEW | 34.82 | 0.00 |
| Black Knight Finl Svcs Inc cl a | 1.44 | 375046 | 37.60 | 0.00 |
| CME (CME) | 1.40 | 140873 -22.00% | 97.40 | 95.64 |
| Pfizer (PFE) | 1.40 | 390000 -12.00% | 35.21 | 33.78 |
| Netflix (NFLX) | 1.38 | 147115 +51.00% | 91.48 | 443.79 |
| Hain Celestial (HAIN) | 1.38 | 271100 NEW | 49.75 | 60.12 |
| Arris | 1.35 | 630000 NEW | 20.96 | 0.00 |
| AmSurg (AMSG) | 1.32 | 167000 | 77.54 | 60.82 |
| TJX Companies (TJX) | 1.22 | 155025 | 77.23 | 67.66 |
| Zillow Group Inc Cl A stock | 1.22 | 325000 NEW | 36.65 | 0.00 |
| Cirrus Logic (CRUS) | 1.21 | 305480 NEW | 38.79 | 33.06 |
| Skechers USA (SKX) | 1.01 | 333561 | 29.72 | 67.44 |
| Church & Dwight (CHD) | 0.99 | 93770 | 102.89 | 83.20 |
| Atlassian Corp Plc cl a | 0.99 | 375545 +36.00% | 25.90 | 0.00 |
| Columbia Sportswear Company (COLM) | 0.98 | 166721 | 57.54 | 56.59 |
| Carlisle Companies (CSL) | 0.90 | 83000 NEW | 105.67 | 91.27 |
| Dave & Buster's Entertainmnt, * | 0.90 | 188599 NEW | 46.79 | 0.00 |
| Sabre | 0.89 | 325029 | 26.79 | 0.00 |
| Steel Dynamics (STLD) | 0.88 | 350000 NEW | 24.50 | 17.52 |
| Comfort Systems USA (FIX) | 0.87 | 260052 | 32.57 | 18.93 |
| MasTec (MTZ) | 0.83 | 365500 NEW | 22.32 | 19.80 |
| Dick's Sporting Goods (DKS) | 0.79 | 170950 -8.00% | 45.06 | 56.47 |
| D.R. Horton (DHI) | 0.79 | 246920 | 31.48 | 25.87 |
| Bmc Stk Hldgs Inc Com Added | 0.77 | 425000 NEW | 17.82 | 0.00 |
| Vonage Holdings (VG) | 0.75 | 1.20M NEW | 6.10 | 4.53 |
| Vantiv Inc Cl A | 0.74 | 127200 | 56.60 | 0.00 |
| Genes (GCO) | 0.72 | 109700 NEW | 64.31 | 72.60 |
| Gigamon | 0.66 | 173021 +28.00% | 37.39 | 0.00 |
| Gms Inc Com stock | 0.58 | 255630 NEW | 22.25 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.56 | 79745 -24.00% | 68.46 | 55.76 |
| Nimble Storage | 0.50 | 610000 NEW | 7.96 | 0.00 |
| Apogee Enterprises (APOG) | 0.46 | 97303 +7.00% | 46.35 | 42.50 |
| Synchrony Financial | 0.46 | 177000 NEW | 25.28 | 0.00 |
| Waste Connections Inc Com stock | 0.41 | 56050 NEW | 72.04 | 0.00 |
| Abbott Laboratories (ABT) | 0.40 | 100000 NEW | 39.31 | 46.40 |
| Insteel Industries (IIIN) | 0.40 | 136100 NEW | 28.59 | 20.14 |
| Hertz Global Holdings | 0.40 | 357000 NEW | 11.07 | 0.00 |
| FleetCor Technologies (FLT) | 0.36 | 24400 NEW | 143.11 | 149.57 |
| Proofpoint | 0.34 | 53400 -20.00% | 63.09 | 0.00 |
| Astec Industries (ASTE) | 0.29 | 50000 NEW | 56.14 | 42.40 |
| Sequential Brnds | 0.28 | 347600 +256.00% | 7.98 | 0.00 |
| Advanced Micro Devices (AMD) | 0.24 | 450000 NEW | 5.14 | 2.92 |
| Calavo Growers (CVGW) | 0.19 | 28102 | 67.01 | 47.34 |
| Mercury Computer Systems (MRCY) | 0.09 | 37127 -13.00% | 24.86 | 15.64 |
| CEVA (CEVA) | 0.09 | 30700 | 27.17 | 20.60 |
| Endologix (ELGX) | 0.08 | 60000 | 12.47 | 15.20 |
| Cambrex Corporation (CBM) | 0.07 | 12790 | 51.76 | 33.91 |
| Oclaro (OCLR) | 0.07 | 149000 | 4.88 | 1.57 |
| EXACT Sciences Corporation (EXAS) | 0.07 | 54000 NEW | 12.24 | 23.58 |
| Meta Financial (CASH) | 0.07 | 13300 | 50.98 | 36.69 |
| Meetme | 0.07 | 128500 -33.00% | 5.33 | 0.00 |
| Nv5 Holding | 0.07 | 25200 | 28.45 | 0.00 |
| Topbuild | 0.07 | 19000 NEW | 36.21 | 0.00 |
| Wingstop | 0.07 | 24640 NEW | 27.23 | 0.00 |
| NutriSystem (NTRI) | 0.06 | 25000 NEW | 25.36 | 18.95 |
| Perficient (PRFT) | 0.06 | 30000 | 20.30 | 19.45 |
| M/I Homes (MHO) | 0.06 | 33500 +34.00% | 18.84 | 21.51 |
| Repligen Corporation (RGEN) | 0.06 | 21100 | 27.35 | 25.34 |
| Spectranetics Corporation (SPNC) | 0.06 | 33000 NEW | 18.70 | 33.93 |
| Fabrinet shs | 0.06 | 15535 -89.00% | 37.14 | 0.00 |
| MaxLinear (MXL) | 0.06 | 32500 -27.00% | 17.97 | 8.16 |
| Neophotonics | 0.06 | 58000 | 9.53 | 0.00 |
| Kosmos Energy | 0.06 | 110000 NEW | 5.45 | 0.00 |
| Homestreet | 0.06 | 28000 | 19.93 | 0.00 |
| Atlas Financial Holdings Inc shs | 0.06 | 34310 | 17.23 | 0.00 |
| Trinet | 0.06 | 30300 NEW | 20.79 | 0.00 |
| Entellus Medical Cm | 0.06 | 34500 | 18.26 | 0.00 |
| Amplify Snack Brands | 0.06 | 42000 -16.00% | 14.74 | 0.00 |
| Crawford & Company (CRD.A) | 0.05 | 63259 NEW | 7.64 | 0.00 |
| Cyrusone | 0.03 | 4640 | 55.60 | 0.00 |
| Comcast Corporation (CMCSA) | 0.02 | 2430 | 65.02 | 58.60 |
| Microsoft Corporation (MSFT) | 0.02 | 3060 | 51.31 | 42.00 |
| Home Depot (HD) | 0.02 | 1255 -98.00% | 127.49 | 113.11 |
| Lockheed Martin Corporation (LMT) | 0.02 | 815 | 247.85 | 197.87 |
| Patterson Companies (PDCO) | 0.02 | 3250 | 48.00 | 48.45 |
| Accenture | 0.02 | 1440 | 113.19 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.02 | 2145 | 74.13 | 79.37 |
| American Campus Communities (ACC) | 0.02 | 3205 | 52.73 | 40.71 |
| Dollar General (DG) | 0.02 | 1905 | 93.96 | 71.52 |
| CoreSite Realty (COR) | 0.02 | 2270 | 88.55 | 46.36 |
| Huntington Ingalls Inds | 0.02 | 1165 | 168.24 | 0.00 |
| Stag Industrial | 0.02 | 6200 | 23.87 | 0.00 |
| Hannon Armstrong stock | 0.02 | 7040 | 21.59 | 0.00 |
| Science App Int'l | 0.02 | 2770 | 58.48 | 0.00 |
| Crown Castle Intl | 0.02 | 1670 | 101.20 | 0.00 |
| Medtronic | 0.02 | 1800 | 86.67 | 0.00 |
| BlackRock (BLK) | 0.01 | 305 | 340.98 | 357.74 |
| Walt Disney Company (DIS) | 0.01 | 1270 | 97.64 | 103.60 |
| Cardinal Health (CAH) | 0.01 | 1835 | 77.93 | 87.33 |
| United Parcel Service (UPS) | 0.01 | 940 | 107.45 | 99.32 |
| Cisco Systems (CSCO) | 0.01 | 4280 | 28.74 | 28.51 |
| H&R; Block (HRB) | 0.01 | 4080 | 23.04 | 31.63 |
| Sherwin-Williams Company (SHW) | 0.01 | 280 | 292.86 | 281.82 |
| Boeing Company (BA) | 0.01 | 920 | 129.35 | 152.38 |
| Valero Energy Corporation (VLO) | 0.01 | 2145 | 50.82 | 56.99 |
| CVS Caremark Corporation (CVS) | 0.01 | 1445 | 95.50 | 101.90 |
| Novartis AG (NVS) | 0.01 | 1410 | 82.27 | 96.03 |
| Ford Motor Company (F) | 0.01 | 10860 | 12.62 | 15.85 |
| Dr Pepper Snapple (DPS) | 0.01 | 1390 | 96.40 | 77.36 |
| Cedar Fair (FUN) | 0.01 | 2450 | 57.96 | 53.78 |
| DineEquity (DIN) | 0.01 | 1530 | 84.97 | 104.27 |
| Southwest Airlines (LUV) | 0.01 | 2880 | 39.24 | 44.01 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.01 | 4680 | 29.70 | 28.70 |
| Ryman Hospitality Pptys | 0.01 | 2650 | 50.57 | 0.00 |
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Past 13F-HR SEC Filings for FRIESS ASSOCIATES
- FRIESS ASSOCIATES 2016 Q1 filed May 13, 2016
- FRIESS ASSOCIATES 2015 Q4 filed Feb. 12, 2016
- FRIESS ASSOCIATES 2015 Q3 filed Nov. 13, 2015
- FRIESS ASSOCIATES 2015 Q2 filed Aug. 14, 2015
- FRIESS ASSOCIATES 2015 Q1 filed May 15, 2015
- FRIESS ASSOCIATES 2014 Q4 filed Feb. 13, 2015
- FRIESS ASSOCIATES 2014 Q3 filed Nov. 14, 2014
- FRIESS ASSOCIATES 2014 Q2 filed Aug. 14, 2014
- FRIESS ASSOCIATES 2013 Q4 filed Feb. 14, 2014
- FRIESS ASSOCIATES 2013 Q3 filed Nov. 14, 2013
- FRIESS ASSOCIATES 2013 Q2 filed Aug. 14, 2013
- FRIESS ASSOCIATES 2013 Q1 filed May 16, 2013
- FRIESS ASSOCIATES 2012 Q4 filed Feb. 14, 2013
- FRIESS ASSOCIATES 2012 Q3 filed Nov. 14, 2012
- FRIESS ASSOCIATES 2012 Q2 filed Aug. 14, 2012
- FRIESS ASSOCIATES 2012 Q1 filed May 15, 2012
- FRIESS ASSOCIATES 2011 Q4 filed Feb. 14, 2012
- FRIESS ASSOCIATES 2011 Q3 filed Nov. 14, 2011
- FRIESS ASSOCIATES 2011 Q2 filed Aug. 12, 2011