FRIESS ASSOCIATES

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

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

Past 13F-HR SEC Filings for FRIESS ASSOCIATES

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