Friess Associates as of March 31, 2015
Portfolio Holdings for Friess Associates
Friess Associates holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $65M | 523k | 124.43 | |
| Qorvo (QRVO) | 2.2 | $27M | 341k | 79.70 | |
| Avago Technologies | 2.1 | $26M | 202k | 126.98 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $25M | 396k | 62.39 | |
| Facebook Inc cl a (META) | 1.9 | $24M | 293k | 82.21 | |
| Wabtec Corporation (WAB) | 1.9 | $24M | 248k | 95.01 | |
| Jarden Corporation | 1.9 | $23M | 438k | 52.90 | |
| Skechers USA | 1.8 | $22M | 308k | 71.91 | |
| Comcast Corporation (CMCSA) | 1.8 | $22M | 388k | 56.47 | |
| V.F. Corporation (VFC) | 1.7 | $22M | 286k | 75.31 | |
| TJX Companies (TJX) | 1.7 | $21M | 306k | 70.05 | |
| Under Armour (UAA) | 1.7 | $21M | 259k | 80.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $21M | 255k | 81.97 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $21M | 398k | 52.21 | |
| Omnicare | 1.6 | $20M | 260k | 77.06 | |
| Synchronoss Technologies | 1.6 | $20M | 414k | 47.46 | |
| Signet Jewelers (SIG) | 1.6 | $20M | 141k | 138.79 | |
| Big Lots (BIGGQ) | 1.6 | $20M | 405k | 48.03 | |
| Delta Air Lines (DAL) | 1.6 | $19M | 432k | 44.96 | |
| Corning Incorporated (GLW) | 1.6 | $19M | 848k | 22.68 | |
| Walt Disney Company (DIS) | 1.5 | $19M | 181k | 104.89 | |
| Microsemi Corporation | 1.5 | $19M | 537k | 35.40 | |
| Dollar General (DG) | 1.5 | $19M | 245k | 75.38 | |
| Cerner Corporation | 1.5 | $18M | 248k | 73.26 | |
| SBA Communications Corporation | 1.5 | $18M | 155k | 117.10 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $18M | 393k | 45.47 | |
| Celgene Corporation | 1.4 | $18M | 154k | 115.28 | |
| Pfizer (PFE) | 1.4 | $18M | 504k | 34.79 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $18M | 228k | 76.64 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 629k | 27.53 | |
| Alexion Pharmaceuticals | 1.4 | $17M | 99k | 173.30 | |
| KAR Auction Services (OPLN) | 1.3 | $17M | 435k | 37.93 | |
| Steris Corporation | 1.3 | $16M | 231k | 70.27 | |
| Pebblebrook Hotel Trust (PEB) | 1.3 | $16M | 349k | 46.57 | |
| Maxim Integrated Products | 1.3 | $16M | 461k | 34.81 | |
| Linkedin Corp | 1.3 | $16M | 64k | 249.86 | |
| Infinera | 1.3 | $16M | 814k | 19.67 | |
| Swift Transportation Company | 1.3 | $16M | 607k | 26.02 | |
| United Rentals (URI) | 1.3 | $16M | 172k | 91.16 | |
| HCC Insurance Holdings | 1.3 | $16M | 275k | 56.67 | |
| Cardinal Health (CAH) | 1.2 | $15M | 168k | 90.27 | |
| Trinet (TNET) | 1.2 | $15M | 423k | 35.23 | |
| American Eagle Outfitters (AEO) | 1.2 | $15M | 852k | 17.08 | |
| Columbia Sportswear Company (COLM) | 1.2 | $14M | 235k | 60.90 | |
| Trinity Industries (TRN) | 1.2 | $14M | 404k | 35.51 | |
| CIGNA Corporation | 1.1 | $14M | 110k | 129.44 | |
| Greenbrier Companies (GBX) | 1.1 | $14M | 243k | 58.00 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $13M | 173k | 77.30 | |
| Helen Of Troy (HELE) | 1.1 | $13M | 160k | 81.49 | |
| Integrated Device Technology | 1.0 | $12M | 595k | 20.02 | |
| athenahealth | 0.9 | $12M | 96k | 119.39 | |
| 3D Systems Corporation (DDD) | 0.9 | $12M | 420k | 27.42 | |
| Shutterstock (SSTK) | 0.9 | $11M | 163k | 68.67 | |
| UnitedHealth (UNH) | 0.9 | $11M | 94k | 118.29 | |
| Luxoft Holding Inc cmn | 0.9 | $11M | 208k | 51.74 | |
| LogMeIn | 0.8 | $11M | 188k | 55.99 | |
| Diamond Resorts International | 0.8 | $10M | 300k | 33.43 | |
| Lendingclub | 0.8 | $9.9M | 504k | 19.65 | |
| Fnf (FNF) | 0.8 | $9.8M | 267k | 36.76 | |
| Church & Dwight (CHD) | 0.8 | $9.6M | 112k | 85.42 | |
| Saia (SAIA) | 0.7 | $8.9M | 200k | 44.30 | |
| Silicon Motion Technology (SIMO) | 0.7 | $8.9M | 333k | 26.88 | |
| Nike (NKE) | 0.7 | $8.4M | 84k | 100.33 | |
| NuVasive | 0.7 | $8.3M | 181k | 45.99 | |
| Target Corporation (TGT) | 0.7 | $8.2M | 100k | 82.07 | |
| Regal Entertainment | 0.6 | $7.6M | 334k | 22.84 | |
| Knight Transportation | 0.6 | $7.2M | 223k | 32.25 | |
| D.R. Horton (DHI) | 0.6 | $6.8M | 240k | 28.48 | |
| Marsh & McLennan Companies | 0.5 | $6.1M | 109k | 56.09 | |
| Papa John's Int'l (PZZA) | 0.5 | $6.1M | 99k | 61.81 | |
| Universal Forest Products | 0.5 | $6.0M | 107k | 55.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.5M | 58k | 94.71 | |
| Gilead Sciences (GILD) | 0.4 | $5.5M | 56k | 98.13 | |
| Grubhub | 0.4 | $5.4M | 119k | 45.39 | |
| Diplomat Pharmacy | 0.4 | $5.2M | 152k | 34.58 | |
| Premier (PINC) | 0.4 | $4.9M | 130k | 37.58 | |
| American Airls (AAL) | 0.4 | $4.5M | 85k | 52.78 | |
| priceline.com Incorporated | 0.3 | $4.3M | 3.7k | 1164.05 | |
| Sonic Corporation | 0.3 | $4.1M | 130k | 31.70 | |
| Home Depot (HD) | 0.3 | $3.9M | 35k | 113.61 | |
| Waste Connections | 0.3 | $3.9M | 82k | 48.13 | |
| Newport Corporation | 0.3 | $3.6M | 191k | 19.06 | |
| Universal Display Corporation (OLED) | 0.3 | $3.6M | 77k | 46.75 | |
| Orbcomm | 0.3 | $3.5M | 588k | 5.97 | |
| Cogent Communications (CCOI) | 0.2 | $3.0M | 86k | 35.33 | |
| Callidus Software | 0.2 | $2.4M | 191k | 12.68 | |
| PowerSecure International | 0.2 | $2.1M | 160k | 13.16 | |
| Iconix Brand | 0.1 | $1.6M | 47k | 33.66 | |
| Headwaters Incorporated | 0.1 | $1.1M | 58k | 18.33 | |
| Virgin America | 0.1 | $1.2M | 38k | 30.40 | |
| Calavo Growers (CVGW) | 0.1 | $843k | 16k | 51.45 | |
| Connecture | 0.1 | $835k | 81k | 10.35 | |
| Entellus Medical Cm | 0.1 | $899k | 41k | 21.89 | |
| MarineMax (HZO) | 0.1 | $684k | 26k | 26.51 | |
| Covenant Transportation (CVLG) | 0.1 | $723k | 22k | 33.17 | |
| Oxford Immunotec Global | 0.1 | $695k | 49k | 14.07 | |
| Sigma Designs | 0.1 | $642k | 80k | 8.02 | |
| M/I Homes (MHO) | 0.1 | $613k | 26k | 23.84 | |
| Omnicell (OMCL) | 0.1 | $579k | 17k | 35.09 | |
| Barrett Business Services (BBSI) | 0.1 | $590k | 14k | 42.83 | |
| Atlas Financial Holdings | 0.1 | $663k | 38k | 17.68 | |
| Biotelemetry | 0.1 | $558k | 63k | 8.86 | |
| Ldr Hldg | 0.1 | $568k | 16k | 36.66 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $576k | 26k | 22.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $539k | 85k | 6.34 | |
| Harvard Bioscience (HBIO) | 0.0 | $524k | 90k | 5.82 | |
| Varonis Sys (VRNS) | 0.0 | $475k | 19k | 25.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $124k | 3.1k | 40.52 | |
| BlackRock | 0.0 | $112k | 305.00 | 367.21 | |
| Cme (CME) | 0.0 | $81k | 850.00 | 95.29 | |
| Ameriprise Financial (AMP) | 0.0 | $135k | 1.0k | 131.07 | |
| United Parcel Service (UPS) | 0.0 | $91k | 940.00 | 96.81 | |
| H&R Block (HRB) | 0.0 | $131k | 4.1k | 32.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $161k | 1.5k | 108.05 | |
| Boeing Company (BA) | 0.0 | $138k | 920.00 | 150.00 | |
| International Paper Company (IP) | 0.0 | $144k | 2.6k | 55.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $138k | 3.5k | 39.20 | |
| Hanesbrands (HBI) | 0.0 | $172k | 5.1k | 33.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $136k | 2.1k | 63.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $149k | 1.4k | 103.11 | |
| Novartis (NVS) | 0.0 | $139k | 1.4k | 98.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $165k | 815.00 | 202.45 | |
| Merck & Co (MRK) | 0.0 | $141k | 2.5k | 57.55 | |
| Accenture (ACN) | 0.0 | $135k | 1.4k | 93.75 | |
| Cedar Fair | 0.0 | $141k | 2.5k | 57.55 | |
| Invesco (IVZ) | 0.0 | $135k | 3.4k | 39.59 | |
| DineEquity (DIN) | 0.0 | $164k | 1.5k | 107.19 | |
| Seagate Technology Com Stk | 0.0 | $113k | 2.2k | 52.07 | |
| Macquarie Infrastructure Company | 0.0 | $177k | 2.1k | 82.52 | |
| Semgroup Corp cl a | 0.0 | $139k | 1.7k | 81.52 | |
| Te Connectivity Ltd for | 0.0 | $170k | 2.4k | 71.73 | |
| Stag Industrial (STAG) | 0.0 | $146k | 6.2k | 23.55 | |
| Skullcandy | 0.0 | $165k | 15k | 11.30 | |
| American Tower Reit (AMT) | 0.0 | $135k | 1.4k | 94.41 | |
| Oaktree Cap | 0.0 | $116k | 2.2k | 51.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $161k | 2.7k | 60.75 | |
| Mplx (MPLX) | 0.0 | $179k | 2.5k | 73.06 | |
| Hannon Armstrong (HASI) | 0.0 | $185k | 10k | 18.24 | |
| Science App Int'l (SAIC) | 0.0 | $142k | 2.8k | 51.26 | |
| Northstar Rlty Fin | 0.0 | $129k | 7.1k | 18.17 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $149k | 3.4k | 43.82 | |
| Northstar Asset Management C | 0.0 | $86k | 3.7k | 23.24 | |
| Suno (SUN) | 0.0 | $120k | 2.3k | 51.39 | |
| Crossamerica Partners (CAPL) | 0.0 | $159k | 4.9k | 32.48 | |
| Crown Castle Intl (CCI) | 0.0 | $138k | 1.7k | 82.63 | |
| Outfront Media | 0.0 | $151k | 5.0k | 29.91 |
