Friess Associates as of March 31, 2014
Portfolio Holdings for Friess Associates
Friess Associates holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.5 | $32M | 412k | 77.50 | |
| Dick's Sporting Goods (DKS) | 2.5 | $32M | 577k | 54.61 | |
| Flowserve Corporation (FLS) | 2.4 | $31M | 390k | 78.34 | |
| Xilinx | 2.4 | $31M | 562k | 54.27 | |
| United Rentals (URI) | 2.3 | $29M | 306k | 94.94 | |
| Visa (V) | 2.2 | $28M | 130k | 215.86 | |
| Cardinal Health (CAH) | 2.2 | $28M | 399k | 69.98 | |
| Red Hat | 2.2 | $28M | 527k | 52.98 | |
| Twenty-first Century Fox | 2.2 | $28M | 865k | 31.97 | |
| Allstate Corporation (ALL) | 2.1 | $27M | 482k | 56.58 | |
| CBS Corporation | 2.1 | $27M | 434k | 61.80 | |
| UnitedHealth (UNH) | 2.1 | $26M | 322k | 81.99 | |
| V.F. Corporation (VFC) | 2.0 | $26M | 423k | 61.88 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $26M | 434k | 60.02 | |
| American Tower Reit (AMT) | 2.0 | $26M | 318k | 81.87 | |
| priceline.com Incorporated | 2.0 | $25M | 21k | 1191.90 | |
| Celgene Corporation | 1.9 | $25M | 178k | 139.60 | |
| Nike (NKE) | 1.9 | $25M | 333k | 73.86 | |
| TD Ameritrade Holding | 1.9 | $24M | 716k | 33.95 | |
| Starbucks Corporation (SBUX) | 1.9 | $24M | 330k | 73.38 | |
| Jarden Corporation | 1.9 | $24M | 400k | 59.83 | |
| Air Lease Corp (AL) | 1.8 | $24M | 630k | 37.29 | |
| E TRADE Financial Corporation | 1.8 | $23M | 1.0M | 23.02 | |
| salesforce (CRM) | 1.8 | $23M | 396k | 57.09 | |
| Kate Spade & Co | 1.7 | $22M | 598k | 37.09 | |
| Trinity Industries (TRN) | 1.7 | $22M | 307k | 72.07 | |
| Hain Celestial (HAIN) | 1.7 | $22M | 241k | 91.43 | |
| Manitowoc Company | 1.7 | $21M | 680k | 31.45 | |
| Ciena Corporation (CIEN) | 1.6 | $21M | 921k | 22.74 | |
| Guidewire Software (GWRE) | 1.6 | $21M | 425k | 49.05 | |
| International Rectifier Corporation | 1.6 | $21M | 755k | 27.40 | |
| JDS Uniphase Corporation | 1.6 | $20M | 1.4M | 14.00 | |
| Kirby Corporation (KEX) | 1.4 | $18M | 179k | 101.25 | |
| Tractor Supply Company (TSCO) | 1.4 | $18M | 255k | 70.63 | |
| Generac Holdings (GNRC) | 1.4 | $18M | 304k | 58.97 | |
| Hilton Worlwide Hldgs | 1.4 | $18M | 800k | 22.24 | |
| Dorman Products (DORM) | 1.4 | $18M | 300k | 59.06 | |
| Oshkosh Corporation (OSK) | 1.4 | $17M | 293k | 58.87 | |
| Fireeye | 1.3 | $17M | 278k | 61.57 | |
| Micron Technology (MU) | 1.3 | $17M | 720k | 23.66 | |
| Synchronoss Technologies | 1.2 | $16M | 459k | 34.29 | |
| Under Armour (UAA) | 1.2 | $16M | 136k | 114.64 | |
| Himax Technologies (HIMX) | 1.2 | $15M | 1.3M | 11.52 | |
| Avago Technologies | 1.2 | $15M | 230k | 64.41 | |
| Vonage Holdings | 1.2 | $15M | 3.5M | 4.27 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $14M | 800k | 18.03 | |
| Standard Pacific | 1.1 | $14M | 1.7M | 8.31 | |
| Cyberonics | 1.1 | $14M | 211k | 65.25 | |
| H&E Equipment Services | 1.0 | $13M | 325k | 40.45 | |
| Chicago Bridge & Iron Company | 1.0 | $13M | 145k | 87.15 | |
| Roche Holding (RHHBY) | 0.9 | $12M | 320k | 37.72 | |
| Middleby Corporation (MIDD) | 0.9 | $12M | 44k | 264.21 | |
| Marsh & McLennan Companies | 0.8 | $11M | 219k | 49.30 | |
| Yelp Inc cl a (YELP) | 0.8 | $10M | 132k | 76.93 | |
| Commscope Hldg | 0.7 | $9.2M | 375k | 24.68 | |
| MasTec (MTZ) | 0.7 | $9.1M | 209k | 43.44 | |
| Hewlett-Packard Company | 0.7 | $8.9M | 276k | 32.36 | |
| Time Warner | 0.7 | $8.3M | 128k | 65.33 | |
| Corning Incorporated (GLW) | 0.6 | $7.5M | 360k | 20.82 | |
| American Airls (AAL) | 0.6 | $7.3M | 200k | 36.60 | |
| Jacobs Engineering | 0.6 | $7.3M | 115k | 63.50 | |
| Quanta Services (PWR) | 0.6 | $7.2M | 195k | 36.90 | |
| Gap (GAP) | 0.5 | $6.4M | 160k | 40.06 | |
| Informatica Corporation | 0.4 | $5.6M | 149k | 37.78 | |
| Popeyes Kitchen | 0.4 | $5.4M | 132k | 40.64 | |
| PowerSecure International | 0.4 | $5.2M | 224k | 23.44 | |
| Steven Madden (SHOO) | 0.4 | $4.8M | 134k | 35.98 | |
| Gt Solar Int'l | 0.4 | $4.8M | 280k | 17.05 | |
| Repligen Corporation (RGEN) | 0.4 | $4.6M | 355k | 12.86 | |
| Trinet (TNET) | 0.3 | $4.3M | 200k | 21.31 | |
| Marvell Technology Group | 0.3 | $3.5M | 225k | 15.75 | |
| Neonode | 0.3 | $3.3M | 582k | 5.69 | |
| Enzymotec | 0.2 | $2.7M | 123k | 22.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.6M | 50k | 32.26 | |
| Synergy Res Corp | 0.1 | $780k | 73k | 10.74 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $773k | 18k | 44.10 | |
| U.s. Concrete Inc Cmn | 0.1 | $721k | 31k | 23.49 | |
| American Eagle Energy | 0.1 | $715k | 100k | 7.15 | |
| Newport Corporation | 0.1 | $709k | 34k | 20.67 | |
| Cvent | 0.1 | $672k | 19k | 36.13 | |
| Quanex Building Products Corporation (NX) | 0.1 | $662k | 32k | 20.69 | |
| Lifelock | 0.1 | $657k | 38k | 17.11 | |
| Stock Bldg Supply Hldgs | 0.1 | $650k | 32k | 20.31 | |
| Kofax | 0.0 | $633k | 73k | 8.67 | |
| Astronics Corporation (ATRO) | 0.0 | $615k | 9.7k | 63.40 | |
| Micrel, Incorporated | 0.0 | $609k | 55k | 11.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $594k | 20k | 29.41 | |
| CECO Environmental (CECO) | 0.0 | $581k | 35k | 16.60 | |
| Team | 0.0 | $564k | 13k | 42.86 | |
| Neophotonics Corp | 0.0 | $555k | 70k | 7.93 | |
| Natus Medical | 0.0 | $550k | 21k | 25.82 | |
| Norcraft | 0.0 | $525k | 31k | 16.94 | |
| Diamond Resorts International | 0.0 | $522k | 31k | 16.95 | |
| Furmanite Corporation | 0.0 | $491k | 50k | 9.82 | |
| Qumu | 0.0 | $486k | 30k | 15.99 | |
| Allot Communications (ALLT) | 0.0 | $485k | 36k | 13.47 | |
| Exfo | 0.0 | $471k | 95k | 4.94 | |
| Oxford Immunotec Global | 0.0 | $450k | 22k | 20.09 | |
| Callidus Software | 0.0 | $363k | 29k | 12.52 | |
| Apple (AAPL) | 0.0 | $225k | 420.00 | 535.71 | |
| Northstar Realty Finance | 0.0 | $182k | 11k | 16.11 | |
| Seagate Technology Com Stk | 0.0 | $158k | 2.8k | 56.03 | |
| Ameriprise Financial (AMP) | 0.0 | $150k | 1.4k | 110.29 | |
| Stag Industrial (STAG) | 0.0 | $149k | 6.2k | 24.03 | |
| Hannon Armstrong (HASI) | 0.0 | $146k | 10k | 14.40 | |
| Te Connectivity Ltd for | 0.0 | $143k | 2.4k | 60.34 | |
| Macquarie Infrastructure Company | 0.0 | $143k | 2.5k | 57.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $141k | 2.0k | 70.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 1.5k | 95.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $137k | 730.00 | 187.67 | |
| Merck & Co (MRK) | 0.0 | $136k | 2.4k | 56.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $131k | 800.00 | 163.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $130k | 3.9k | 33.68 | |
| Industries N shs - a - (LYB) | 0.0 | $130k | 1.5k | 89.04 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $129k | 4.8k | 26.88 | |
| Susser Petroleum Partners | 0.0 | $129k | 3.7k | 35.25 | |
| Computer Programs & Systems (TBRG) | 0.0 | $128k | 2.0k | 64.65 | |
| Oaktree Cap | 0.0 | $128k | 2.2k | 58.18 | |
| Maxim Integrated Products | 0.0 | $125k | 3.8k | 33.24 | |
| Invesco (IVZ) | 0.0 | $124k | 3.3k | 37.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $123k | 3.0k | 41.00 | |
| Pentair | 0.0 | $122k | 1.5k | 79.22 | |
| Hanesbrands (HBI) | 0.0 | $122k | 1.6k | 76.25 | |
| Cedar Fair | 0.0 | $122k | 2.4k | 50.83 | |
| Intel Corporation (INTC) | 0.0 | $121k | 4.7k | 25.74 | |
| H&R Block (HRB) | 0.0 | $121k | 4.0k | 30.25 | |
| Mplx (MPLX) | 0.0 | $118k | 2.4k | 49.17 | |
| International Paper Company (IP) | 0.0 | $117k | 2.5k | 46.06 | |
| DineEquity (DIN) | 0.0 | $117k | 1.5k | 78.00 | |
| W.W. Grainger (GWW) | 0.0 | $117k | 465.00 | 251.61 | |
| Pfizer (PFE) | 0.0 | $114k | 3.6k | 32.11 | |
| Boeing Company (BA) | 0.0 | $113k | 900.00 | 125.56 | |
| Accenture (ACN) | 0.0 | $112k | 1.4k | 79.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $112k | 2.1k | 53.33 | |
| Semgroup Corp cl a | 0.0 | $110k | 1.7k | 65.87 | |
| Ensco Plc Shs Class A | 0.0 | $110k | 2.1k | 52.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $103k | 3.5k | 29.86 | |
| Six Flags Entertainment (SIX) | 0.0 | $101k | 2.5k | 40.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $100k | 2.0k | 50.25 | |
| Chevron Corporation (CVX) | 0.0 | $100k | 840.00 | 119.05 | |
| Cogent Communications (CCOI) | 0.0 | $98k | 2.8k | 35.64 | |
| Geo | 0.0 | $97k | 3.0k | 32.33 | |
| Mattel (MAT) | 0.0 | $96k | 2.4k | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $96k | 4.3k | 22.43 | |
| BlackRock | 0.0 | $94k | 300.00 | 313.33 | |
| United Parcel Service (UPS) | 0.0 | $92k | 940.00 | 97.87 | |
| B&G Foods (BGS) | 0.0 | $79k | 2.6k | 30.27 |
