AMI Asset Management Corporation as of June 30, 2012
Portfolio Holdings for AMI Asset Management Corporation
AMI Asset Management Corporation holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 44.1 | $25M | 42k | 583.99 | |
MasterCard Incorporated (MA) | 25.1 | $14M | 32k | 430.12 | |
Chipotle Mexican Grill (CMG) | 13.6 | $7.5M | 20k | 379.93 | |
IPC The Hospitalist Company | 0.8 | $472k | 10k | 45.36 | |
InnerWorkings | 0.8 | $455k | 34k | 13.52 | |
Gulfport Energy Corporation | 0.8 | $454k | 22k | 20.65 | |
Echo Global Logistics | 0.8 | $454k | 24k | 19.06 | |
Portfolio Recovery Associates | 0.8 | $438k | 4.8k | 91.35 | |
G&K Services | 0.8 | $431k | 14k | 31.22 | |
Vascular Solutions | 0.8 | $431k | 34k | 12.55 | |
Smart Balance | 0.8 | $425k | 45k | 9.38 | |
Akorn | 0.8 | $426k | 27k | 15.77 | |
ValueClick | 0.8 | $415k | 25k | 16.38 | |
NetScout Systems (NTCT) | 0.8 | $418k | 19k | 21.60 | |
Caribou Coffee Company | 0.7 | $413k | 32k | 12.90 | |
Abaxis | 0.7 | $393k | 11k | 36.99 | |
Blackbaud (BLKB) | 0.6 | $342k | 13k | 25.69 | |
Polypore International | 0.6 | $329k | 8.1k | 40.42 | |
Fresh Market | 0.6 | $327k | 6.1k | 53.69 | |
Cubist Pharmaceuticals | 0.6 | $324k | 8.6k | 37.87 | |
PROS Holdings (PRO) | 0.6 | $316k | 19k | 16.82 | |
Heritage-Crystal Clean | 0.6 | $308k | 19k | 16.34 | |
Websense | 0.6 | $309k | 17k | 18.70 | |
Shuffle Master | 0.5 | $289k | 21k | 13.78 | |
Bottomline Technologies | 0.5 | $271k | 15k | 18.02 | |
First Financial Bankshares (FFIN) | 0.5 | $266k | 7.7k | 34.60 | |
J&J Snack Foods (JJSF) | 0.4 | $240k | 4.1k | 59.04 | |
Neogen Corporation (NEOG) | 0.4 | $221k | 4.8k | 46.14 | |
AngioDynamics (ANGO) | 0.3 | $196k | 16k | 12.00 | |
Zep | 0.3 | $186k | 14k | 13.76 | |
PolyMedix (PYMX) | 0.0 | $8.0k | 25k | 0.32 | |
CalWest Ban (CALW) | 0.0 | $6.0k | 20k | 0.30 |