FRIESS ASSOCIATES

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

FRIESS ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Electronic Arts (ERTS) 2.67 322886 +2.00% 85.40 0.00
KAR Auction Services (KAR) 2.45 584912 +2.00% 43.16 36.58
Broad 2.21 131957 172.52 0.00
FleetCor Technologies (FLT) 2.14 126920 +420.00% 173.73 149.57
Facebook Inc cl a 2.12 170889 +7.00% 128.27 0.00
Activision Blizzard (ATVI) 2.08 485000 44.30 22.67
VCA Antech (WOOF) 2.03 300041 69.98 52.20
Amazon (AMZN) 2.01 24780 -38.00% 837.33 372.62
Advanced Micro Devices (AMD) 1.95 2.91M +546.00% 6.91 2.92
Visa (V) 1.92 240032 82.70 266.74
Charter Communications Inc New Cl A cl a 1.92 73313 +3.00% 269.97 0.00
Chesapeake Energy Corporation (CHK) 1.89 3.11M NEW 6.27 14.13
Alphabet Inc Class A cs 1.89 24204 804.04 0.00
Live Nation Entertainment (LYV) 1.82 682250 NEW 27.48 25.19
Arris 1.80 656695 +4.00% 28.33 0.00
Allstate Corporation (ALL) 1.79 267557 69.18 68.72
Thermo Fisher Scientific (TMO) 1.76 114514 159.06 127.98
Kansas City Southern (KSU) 1.68 185700 NEW 93.32 113.81
UnitedHealth (UNH) 1.66 122371 140.00 113.33
Dycom Industries (DY) 1.65 208375 81.78 43.91
Ciena Corporation (CIEN) 1.64 776200 NEW 21.80 20.98
B&G; Foods (BGS) 1.59 333950 +10.00% 49.18 27.76
Applied Materials (AMAT) 1.55 530000 NEW 30.15 23.76
Carlisle Companies (CSL) 1.53 153800 +85.00% 102.57 91.27
Netflix (NFLX) 1.51 158025 +7.00% 98.55 443.79
Black Knight Finl Svcs Inc cl a 1.49 375046 40.90 0.00
Beacon Roofing Supply (BECN) 1.48 363263 +3.00% 42.07 27.51
Boston Scientific Corporation (BSX) 1.47 639205 23.80 16.49
Dollar Tree (DLTR) 1.47 192023 78.93 80.00
TJX Companies (TJX) 1.46 201720 +30.00% 74.78 67.66
priceline.com Incorporated (PCLN) 1.46 10259 NEW 1471.49 1190.00
Parsley Energy Inc-class A 1.46 450000 NEW 33.51 0.00
CME (CME) 1.43 140873 104.52 95.64
Fnf 1.41 393256 36.91 0.00
Lennox International (LII) 1.40 92000 -22.00% 157.03 107.33
Healthcare Services (HCSG) 1.40 365000 NEW 39.58 32.10
Guidewire Software 1.39 238829 59.98 0.00
American Tower Reit 1.35 123093 -32.00% 113.33 0.00
Medtronic 1.34 160500 +8816.00% 86.40 0.00
Pfizer (PFE) 1.28 390000 33.87 33.78
Wolverine World Wide (WWW) 1.28 573300 NEW 23.03 29.85
Hertz Global Holdings 1.14 293305 -17.00% 40.16 0.00
Vistaoutdoor 1.12 289800 NEW 39.86 0.00
Atlassian Corp Plc cl a 1.09 375545 29.97 0.00
MasTec (MTZ) 1.05 365500 29.74 19.80
Sabre 1.01 369029 +13.00% 28.18 0.00
Cirrus Logic (CRUS) 0.95 185147 -39.00% 53.15 33.06
Vonage Holdings (VG) 0.95 1.48M +23.00% 6.61 4.53
Dick's Sporting Goods (DKS) 0.94 170950 56.72 56.47
Church & Dwight (CHD) 0.87 187540 +100.00% 47.92 83.20
Callon Pete Co Del Com Stk 0.87 575000 NEW 15.70 0.00
Oxford Industries (OXM) 0.85 130000 NEW 67.70 52.02
Central Garden & Pet (CENTA) 0.83 345000 NEW 24.80 9.88
Bmc Stk Hldgs Inc Com Added 0.82 479602 +12.00% 17.73 0.00
Astec Industries (ASTE) 0.81 140000 +180.00% 59.87 42.40
Silicon Motion Technology (SIMO) 0.80 160000 NEW 51.79 27.11
Boise Cascade 0.79 321239 NEW 25.40 0.00
Pinnacle Foods Inc De 0.78 160565 -48.00% 50.17 0.00
Medpace Hldgs Inc Com stock 0.78 270380 NEW 29.86 0.00
Synchronoss Technologies (SNCR) 0.77 192000 NEW 41.18 41.93
Oclaro (OCLR) 0.75 900000 +504.00% 8.55 1.57
Comfort Systems USA (FIX) 0.74 260052 29.31 18.93
D.R. Horton (DHI) 0.72 246920 30.20 25.87
Evolent Health 0.72 300000 NEW 24.62 0.00
Waste Connections Inc Com stock 0.70 96050 +71.00% 74.70 0.00
Vantiv Inc Cl A 0.69 127200 56.27 0.00
Synchrony Financial 0.58 213500 +20.00% 28.00 0.00
Gms Inc Com stock 0.55 253975 22.23 0.00
Marsh & McLennan Companies (MMC) 0.52 79445 67.25 55.76
Cintas Corporation (CTAS) 0.49 45100 NEW 112.59 82.26
Steel Dynamics (STLD) 0.48 200000 -42.00% 24.99 17.52
Columbia Sportswear Company (COLM) 0.48 87859 -47.00% 56.74 56.59
Apogee Enterprises (APOG) 0.42 97303 44.69 42.50
Proofpoint 0.39 53400 74.85 0.00
At Home Group Inc Com stock 0.36 246000 NEW 15.15 0.00
Trade Desk 0.32 112700 NEW 29.21 0.00
Coach (COH) 0.31 88918 -78.00% 36.56 40.63
NVIDIA Corporation (NVDA) 0.31 46400 NEW 68.51 22.93
Xilinx (XLNX) 0.29 55000 NEW 54.35 39.72
Sequential Brnds 0.26 332430 -4.00% 8.00 0.00
ACCO Brands Corporation (ABD) 0.19 203000 NEW 9.64 0.00
Nimble Storage 0.19 220000 -63.00% 8.83 0.00
Calavo Growers (CVGW) 0.18 28781 +2.00% 65.43 47.34
Cavco Industries (CVCO) 0.17 17400 NEW 99.02 70.10
Ambarella Inc shs 0.13 17700 NEW 73.62 0.00
Kosmos Energy 0.10 164500 +49.00% 6.41 0.00
CEVA (CEVA) 0.09 25800 -15.00% 35.08 20.60
M/I Homes (MHO) 0.08 33500 23.58 21.51
Rex American Resources (REX) 0.08 10200 NEW 84.80 59.35
Fabrinet shs 0.08 18000 +15.00% 44.61 0.00
Meta Financial (CASH) 0.08 13300 60.60 36.69
Homestreet 0.08 31400 +12.00% 25.06 0.00
Nv5 Holding 0.08 24535 -2.00% 32.32 0.00
ShoreTel (SHOR) 0.07 96540 NEW 8.00 6.79
Repligen Corporation (RGEN) 0.07 22550 +6.00% 30.20 25.34
LogMeIn (LOGM) 0.07 7600 NEW 90.39 52.48
Silver Spring Networks 0.07 52000 NEW 14.17 0.00
Nevro 0.07 6700 NEW 104.33 0.00
Entellus Medical Cm 0.07 34500 22.17 0.00
Wingstop 0.07 24640 29.30 0.00
Rapid7 0.07 41800 NEW 17.66 0.00
Mercury Computer Systems (MRCY) 0.06 26207 -29.00% 24.57 15.64
Pixelworks (PXLW) 0.06 225000 NEW 2.79 5.31
Trinet 0.06 30300 21.62 0.00
Crawford & Company (CRD.A) 0.05 63259 8.96 0.00
NutriSystem (NTRI) 0.04 13168 -47.00% 29.69 18.95
Amira Nature Foods Ltd shs 0.03 35000 NEW 8.29 0.00
Comcast Corporation (CMCSA) 0.02 2430 66.26 58.60
Microsoft Corporation (MSFT) 0.02 3060 57.52 42.00
Home Depot (HD) 0.02 1255 128.29 113.11
International Flavors & Fragrances (IFF) 0.02 1120 NEW 142.86 117.32
Lockheed Martin Corporation (LMT) 0.02 815 239.26 197.87
Macquarie Infrastructure Company (MIC) 0.02 2145 83.45 79.37
American Campus Communities (ACC) 0.02 3205 50.86 40.71
CoreSite Realty (COR) 0.02 2270 74.01 46.36
Huntington Ingalls Inds 0.02 1165 153.65 0.00
Cyrusone 0.02 4640 47.63 0.00
Hannon Armstrong stock 0.02 7040 23.44 0.00
Science App Int'l 0.02 2770 69.31 0.00
Intercontinentalexchange 0.02 610 NEW 268.85 0.00
Crown Castle Intl 0.02 1670 94.01 0.00
BlackRock (BLK) 0.01 305 363.93 357.74
Walt Disney Company (DIS) 0.01 1270 92.91 103.60
Cardinal Health (CAH) 0.01 1835 77.93 87.33
United Parcel Service (UPS) 0.01 940 109.57 99.32
Cisco Systems (CSCO) 0.01 4280 31.78 28.51
H&R; Block (HRB) 0.01 4080 23.04 31.63
Sherwin-Williams Company (SHW) 0.01 280 275.00 281.82
Boeing Company (BA) 0.01 920 131.52 152.38
Valero Energy Corporation (VLO) 0.01 2145 53.15 56.99
CVS Caremark Corporation (CVS) 0.01 1445 89.27 101.90
Novartis AG (NVS) 0.01 1410 78.72 96.03
Ford Motor Company (F) 0.01 10860 12.06 15.85
Patterson Companies (PDCO) 0.01 3250 45.85 48.45
Dr Pepper Snapple (DPS) 0.01 1390 91.37 77.36
Cedar Fair (FUN) 0.01 2450 57.14 53.78
DineEquity (DIN) 0.01 1530 79.08 104.27
Southwest Airlines (LUV) 0.01 2880 38.89 44.01
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4680 31.62 28.70
Stag Industrial 0.01 6200 24.52 0.00
Ryman Hospitality Pptys 0.01 2650 48.30 0.00
Allegion Plc equity 0.01 1970 -99.00% 69.04 0.00

Past 13F-HR SEC Filings for FRIESS ASSOCIATES

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