AMI Asset Management Corporation as of Sept. 30, 2011
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 48.3 | $18M | 48k | 381.33 | |
| Apache Corporation | 19.9 | $7.4M | 93k | 80.24 | |
| Brown-Forman Corporation (BF.B) | 13.3 | $5.0M | 71k | 70.15 | |
| Diamond Foods | 1.2 | $458k | 5.7k | 79.86 | |
| InnerWorkings | 1.1 | $399k | 51k | 7.83 | |
| Smart Balance | 1.1 | $396k | 67k | 5.90 | |
| ValueClick | 1.0 | $384k | 25k | 15.56 | |
| Echo Global Logistics | 1.0 | $380k | 29k | 13.31 | |
| Gulfport Energy Corporation | 0.9 | $352k | 15k | 24.18 | |
| Bio-Reference Laboratories | 0.9 | $338k | 18k | 18.39 | |
| Portfolio Recovery Associates | 0.8 | $314k | 5.0k | 62.30 | |
| IPC The Hospitalist Company | 0.8 | $312k | 8.8k | 35.64 | |
| Cubist Pharmaceuticals | 0.8 | $295k | 8.3k | 35.35 | |
| Digital River | 0.8 | $284k | 14k | 20.73 | |
| Zep | 0.8 | $286k | 19k | 15.03 | |
| Blackbaud (BLKB) | 0.8 | $282k | 13k | 22.28 | |
| Websense | 0.7 | $279k | 16k | 17.28 | |
| Caribou Coffee Company | 0.7 | $277k | 23k | 11.81 | |
| Vascular Solutions | 0.7 | $274k | 24k | 11.44 | |
| Gen-Probe Incorporated | 0.7 | $252k | 4.4k | 57.21 | |
| Clean Harbors (CLH) | 0.7 | $247k | 4.8k | 51.24 | |
| J&J Snack Foods (JJSF) | 0.7 | $246k | 5.1k | 48.00 | |
| PROS Holdings (PRO) | 0.6 | $236k | 18k | 12.88 | |
| NetScout Systems (NTCT) | 0.6 | $216k | 19k | 11.44 | |
| AngioDynamics (ANGO) | 0.6 | $209k | 16k | 13.12 | |
| Rollins (ROL) | 0.5 | $189k | 10k | 18.68 | |
| CalWest Ban (CALW) | 0.1 | $19k | 47k | 0.40 | |
| PolyMedix (PYMX) | 0.0 | $14k | 22k | 0.64 |
