FRIESS ASSOCIATES

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

FRIESS ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broad 2.85 184374 154.50 0.00
Amazon (AMZN) 2.40 40420 +23.00% 593.64 372.62
Alphabet Inc Class A cs 2.32 30329 762.90 0.00
KAR Auction Services (KAR) 2.19 574712 -20.00% 38.14 36.58
Electronic Arts (ERTS) 2.04 308028 66.11 0.00
salesforce (CRM) 2.04 276258 73.83 64.26
NVIDIA Corporation (NVDA) 1.94 545062 +134.00% 35.63 22.93
Newell Rubbermaid (NWL) 1.92 433568 +12217.00% 44.29 37.57
Integra LifeSciences Holdings (IART) 1.90 282551 67.36 58.76
American Tower Reit 1.86 181493 102.37 0.00
Visa (V) 1.84 240032 76.48 266.74
Facebook Inc cl a 1.82 159089 -39.00% 114.10 0.00
Allstate Corporation (ALL) 1.80 267557 67.37 68.72
Boston Scientific Corporation (BSX) 1.77 942205 18.81 16.49
Norwegian Cruise Line Hldgs shs 1.76 319033 NEW 55.29 0.00
CME (CME) 1.74 180873 96.05 95.64
VCA Antech (WOOF) 1.73 300041 57.69 52.20
Estee Lauder Companies (EL) 1.72 182529 94.31 80.58
Twenty-first Century Fox 1.69 605091 NEW 27.88 0.00
Vulcan Materials Company (VMC) 1.66 157518 NEW 105.57 82.73
O'reilly Automotive 1.64 60008 273.66 0.00
American Eagle Outfitters (AEO) 1.62 968344 16.67 16.91
Thermo Fisher Scientific (TMO) 1.62 114514 -27.00% 141.59 127.98
UnitedHealth (UNH) 1.58 122371 128.90 113.33
Dollar Tree (DLTR) 1.58 192023 NEW 82.46 80.00
CBS Corporation (CBS) 1.57 285038 NEW 55.09 59.57
Home Depot (HD) 1.53 114422 +242.00% 133.43 113.11
NIKE (NKE) 1.52 246807 +50.00% 61.47 96.37
Starbucks Corporation (SBUX) 1.51 253235 +241.00% 59.70 92.23
Charles Schwab Corporation (SCHW) 1.46 520077 28.02 30.86
Delta Air Lines (DAL) 1.46 298949 48.68 44.19
Polaris Industries (PII) 1.45 147000 NEW 98.48 148.18
Beacon Roofing Supply (BECN) 1.44 350423 NEW 41.01 27.51
Gilead Sciences (GILD) 1.36 147635 91.86 99.53
Dycom Industries (DY) 1.34 207295 +10.00% 64.67 43.91
Allegion Plc equity 1.33 208518 +2.00% 63.71 0.00
Pfizer (PFE) 1.32 443620 +12154.00% 29.64 33.78
Guidewire Software 1.30 238829 -28.00% 54.48 0.00
priceline.com Incorporated (PCLN) 1.29 10001 -29.00% 1288.97 1190.00
Silicon Motion Technology (SIMO) 1.29 333105 38.81 27.11
On Assignment (ASGN) 1.26 340054 +154.00% 36.92 37.29
AmSurg (AMSG) 1.25 167000 -13.00% 74.60 60.82
Fnf 1.24 365956 -22.00% 33.90 0.00
TJX Companies (TJX) 1.22 155025 +63.00% 78.35 67.66
Black Knight Finl Svcs Inc cl a 1.16 375046 31.03 0.00
Mellanox Technologies 1.11 203300 NEW 54.33 0.00
Infinera (INFN) 1.08 670305 NEW 16.06 18.11
Columbia Sportswear Company (COLM) 1.00 166721 NEW 60.09 56.59
Skechers USA (SKX) 1.00 329561 NEW 30.45 67.44
Netflix (NFLX) 0.99 97215 -28.00% 102.23 443.79
Sabre 0.94 325029 NEW 28.92 0.00
Dick's Sporting Goods (DKS) 0.88 187530 NEW 46.75 56.47
Church & Dwight (CHD) 0.86 93770 92.18 83.20
Comfort Systems USA (FIX) 0.83 260052 NEW 31.77 18.93
Tree 0.83 85234 97.78 0.00
Drew Industries (DW) 0.82 127026 NEW 64.46 59.24
Box Inc cl a 0.79 643900 12.26 0.00
D.R. Horton (DHI) 0.75 247420 30.23 25.87
Duluth Holdings 0.75 382374 -2.00% 19.49 0.00
Lennox International (LII) 0.73 54006 NEW 135.19 107.33
LogMeIn (LOGM) 0.73 144124 +25.00% 50.46 52.48
Vantiv Inc Cl A 0.69 127200 NEW 53.88 0.00
Atlassian Corp Plc cl a 0.69 275545 25.15 0.00
Fitbit 0.68 450000 NEW 15.15 0.00
Marsh & McLennan Companies (MMC) 0.64 105945 60.79 55.76
Orbital Atk 0.61 69660 -49.00% 86.94 0.00
Ollies Bargain Outlt Hldgs I 0.58 247262 +96.00% 23.43 0.00
Applied Micro Circuits Corporation (AMCC) 0.54 841126 6.46 5.35
Fabrinet shs 0.46 142000 NEW 32.35 0.00
Jarden Corporation (JAH) 0.44 75000 58.95 50.93
Callidus Software (CALD) 0.43 259529 16.68 13.26
Gigamon 0.42 135021 NEW 31.02 0.00
Apogee Enterprises (APOG) 0.40 90518 -46.00% 43.89 42.50
Waste Connections (WCN) 0.36 56050 -31.00% 64.59 47.19
Proofpoint 0.36 67100 +26.00% 53.79 0.00
ORBCOMM (ORBC) 0.34 340155 10.13 5.70
Inc Resh Hldgs Inc cl a 0.32 78800 41.21 0.00
Allergan 0.29 10900 NEW 268.07 0.00
Discover Financial Services (DFS) 0.28 54960 NEW 50.93 58.01
Coach (COH) 0.27 66300 NEW 40.09 40.63
Qorvo 0.27 54000 -15.00% 50.41 0.00
Calavo Growers (CVGW) 0.16 28102 -6.00% 57.08 47.34
Murphy Usa 0.16 26244 -87.00% 61.46 0.00
Mercury Computer Systems (MRCY) 0.09 42955 20.30 15.64
Oclaro (OCLR) 0.08 149000 -45.00% 5.40 1.57
MaxLinear (MXL) 0.08 45000 18.49 8.16
Neophotonics 0.08 58000 NEW 14.03 0.00
Perficient (PRFT) 0.07 30000 NEW 21.73 19.45
CEVA (CEVA) 0.07 30700 NEW 22.51 20.60
Motorcar Parts of America (MPAA) 0.07 18920 +5.00% 38.00 25.20
SciQuest (SQI) 0.07 47470 +5.00% 13.88 16.12
Nv5 Holding 0.07 25200 NEW 26.83 0.00
Amplify Snack Brands 0.07 50000 14.32 0.00
Exar Corporation (EXAR) 0.06 104645 +7.00% 5.75 10.65
MarineMax (HZO) 0.06 31500 NEW 19.46 25.59
Cambrex Corporation (CBM) 0.06 12790 44.02 33.91
Repligen Corporation (RGEN) 0.06 21100 26.82 25.34
Allot Communications Ltd Shs 0.06 110000 -2.00% 5.23 0.00
Meta Financial (CASH) 0.06 13300 NEW 45.56 36.69
Homestreet 0.06 28000 NEW 20.82 0.00
Tile Shop Hldgs 0.06 37000 14.92 0.00
Atlas Financial Holdings Inc shs 0.06 34310 18.13 0.00
Rubicon Proj 0.06 35000 NEW 18.29 0.00
Entellus Medical Cm 0.06 34500 18.20 0.00
Sequential Brnds 0.06 97500 NEW 6.39 0.00
M/I Homes (MHO) 0.05 25000 -2.00% 18.64 21.51
Endologix (ELGX) 0.05 60000 8.37 15.20
AtriCure (ATRC) 0.05 32150 16.83 18.87
Meetme 0.05 192000 NEW 2.84 0.00
Microsoft Corporation (MSFT) 0.02 3060 55.23 42.00
Cardinal Health (CAH) 0.02 1835 81.74 87.33
CVS Caremark Corporation (CVS) 0.02 1445 103.81 101.90
Lockheed Martin Corporation (LMT) 0.02 815 222.09 197.87
Patterson Companies (PDCO) 0.02 3250 NEW 46.46 48.45
Accenture 0.02 1440 115.28 0.00
American Campus Communities (ACC) 0.02 3205 NEW 47.11 40.71
Dollar General (DG) 0.02 1905 85.56 71.52
CoreSite Realty (COR) 0.02 2270 70.04 46.36
Huntington Ingalls Inds 0.02 1165 137.34 0.00
Cyrusone 0.02 4640 45.69 0.00
Comcast Corporation (CMCSA) 0.01 2430 60.91 58.60
BlackRock (BLK) 0.01 305 340.98 357.74
Walt Disney Company (DIS) 0.01 1270 99.21 103.60
United Parcel Service (UPS) 0.01 940 105.32 99.32
Cisco Systems (CSCO) 0.01 4280 28.50 28.51
H&R; Block (HRB) 0.01 4080 26.47 31.63
Sherwin-Williams Company (SHW) 0.01 280 285.71 281.82
V.F. Corporation (VFC) 0.01 1630 -99.00% 65.03 73.33
Boeing Company (BA) 0.01 920 127.17 152.38
Hanesbrands (HBI) 0.01 5130 28.27 32.16
Valero Energy Corporation (VLO) 0.01 2145 64.34 56.99
Novartis AG (NVS) 0.01 1410 72.34 96.03
Ford Motor Company (F) 0.01 10860 +17.00% 13.54 15.85
Dr Pepper Snapple (DPS) 0.01 1390 89.21 77.36
Cedar Fair (FUN) 0.01 2450 59.59 53.78
DineEquity (DIN) 0.01 1530 93.46 104.27
Macquarie Infrastructure Company (MIC) 0.01 2145 67.60 79.37
Southwest Airlines (LUV) 0.01 2880 44.79 44.01
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4680 30.34 28.70
Stag Industrial 0.01 6200 20.32 0.00
Ryman Hospitality Pptys 0.01 2650 51.32 0.00
Hannon Armstrong stock 0.01 7040 19.18 0.00
Science App Int'l 0.01 2770 53.43 0.00
Crown Castle Intl 0.01 1670 86.23 0.00
Medtronic 0.01 1800 75.00 0.00

Past 13F-HR SEC Filings for FRIESS ASSOCIATES

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