Friess Associates as of Sept. 30, 2015
Portfolio Holdings for Friess Associates
Friess Associates holds 152 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 2.2 | $24M | 19k | 1236.86 | |
| Facebook Inc cl a (META) | 2.2 | $24M | 263k | 89.90 | |
| Avago Technologies | 2.1 | $23M | 184k | 125.01 | |
| Amazon (AMZN) | 2.0 | $22M | 42k | 511.88 | |
| Comcast Corporation (CMCSA) | 1.8 | $20M | 347k | 56.88 | |
| Electronic Arts (EA) | 1.8 | $19M | 286k | 67.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $19M | 30k | 638.38 | |
| Delta Air Lines (DAL) | 1.8 | $19M | 429k | 44.87 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $19M | 398k | 48.34 | |
| Dick's Sporting Goods (DKS) | 1.8 | $19M | 385k | 49.61 | |
| V.F. Corporation (VFC) | 1.7 | $19M | 274k | 68.21 | |
| KAR Auction Services (OPLN) | 1.7 | $19M | 523k | 35.50 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $18M | 149k | 122.28 | |
| Infinera | 1.7 | $18M | 931k | 19.56 | |
| Wabtec Corporation (WAB) | 1.7 | $18M | 203k | 88.05 | |
| Guidewire Software (GWRE) | 1.6 | $18M | 336k | 52.58 | |
| Manpower (MAN) | 1.6 | $17M | 210k | 81.89 | |
| Vulcan Materials Company (VMC) | 1.6 | $17M | 191k | 89.20 | |
| Cme (CME) | 1.6 | $17M | 181k | 92.74 | |
| Fnf (FNF) | 1.6 | $17M | 473k | 35.47 | |
| Visa (V) | 1.6 | $17M | 240k | 69.66 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $17M | 280k | 59.55 | |
| Target Corporation (TGT) | 1.5 | $17M | 211k | 78.66 | |
| Atmel Corporation | 1.5 | $16M | 2.0M | 8.07 | |
| Advisory Board Company | 1.5 | $16M | 359k | 45.54 | |
| American Tower Reit (AMT) | 1.5 | $16M | 182k | 87.98 | |
| VCA Antech | 1.5 | $16M | 300k | 52.65 | |
| Pfizer (PFE) | 1.5 | $16M | 500k | 31.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 185k | 83.69 | |
| Boston Scientific Corporation (BSX) | 1.4 | $16M | 942k | 16.41 | |
| Allstate Corporation (ALL) | 1.4 | $15M | 265k | 58.24 | |
| Hilton Worlwide Hldgs | 1.4 | $15M | 662k | 22.94 | |
| American Eagle Outfitters (AEO) | 1.4 | $15M | 962k | 15.63 | |
| Luxoft Holding Inc cmn | 1.4 | $15M | 235k | 63.29 | |
| Gilead Sciences (GILD) | 1.4 | $15M | 150k | 98.19 | |
| Steven Madden (SHOO) | 1.4 | $15M | 400k | 36.62 | |
| Qlik Technologies | 1.4 | $15M | 400k | 36.45 | |
| Charter Communications | 1.4 | $15M | 83k | 175.86 | |
| Helen Of Troy (HELE) | 1.3 | $14M | 160k | 89.30 | |
| G-III Apparel (GIII) | 1.3 | $14M | 230k | 61.66 | |
| salesforce (CRM) | 1.3 | $14M | 204k | 69.43 | |
| Fortinet (FTNT) | 1.3 | $14M | 323k | 42.48 | |
| Martin Marietta Materials (MLM) | 1.3 | $14M | 90k | 151.94 | |
| TJX Companies (TJX) | 1.3 | $14M | 191k | 71.42 | |
| Acadia Healthcare (ACHC) | 1.2 | $13M | 200k | 66.27 | |
| Skyworks Solutions (SWKS) | 1.2 | $13M | 150k | 84.21 | |
| Synchronoss Technologies | 1.1 | $12M | 376k | 32.80 | |
| Black Knight Finl Svcs Inc cl a | 1.1 | $12M | 376k | 32.55 | |
| Apple (AAPL) | 1.1 | $12M | 109k | 110.30 | |
| Tempur-Pedic International (SGI) | 1.0 | $11M | 157k | 71.43 | |
| UnitedHealth (UNH) | 1.0 | $11M | 94k | 116.01 | |
| Hca Holdings (HCA) | 1.0 | $11M | 140k | 77.36 | |
| Nike (NKE) | 0.9 | $10M | 82k | 122.97 | |
| Murphy Usa (MUSA) | 0.9 | $9.3M | 169k | 54.95 | |
| Silicon Motion Technology (SIMO) | 0.8 | $9.1M | 333k | 27.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $8.8M | 249k | 35.45 | |
| Activision Blizzard | 0.8 | $8.5M | 275k | 30.89 | |
| Crocs (CROX) | 0.8 | $8.1M | 625k | 12.92 | |
| Church & Dwight (CHD) | 0.7 | $7.9M | 94k | 83.90 | |
| Ruckus Wireless | 0.7 | $7.7M | 652k | 11.88 | |
| Ldr Hldg | 0.7 | $7.8M | 226k | 34.53 | |
| McDermott International | 0.7 | $7.6M | 1.8M | 4.30 | |
| HealthStream (HSTM) | 0.7 | $7.1M | 325k | 21.81 | |
| O'reilly Automotive (ORLY) | 0.7 | $7.0M | 28k | 250.00 | |
| D.R. Horton (DHI) | 0.6 | $6.9M | 236k | 29.36 | |
| Harman International Industries | 0.6 | $6.3M | 66k | 95.99 | |
| Universal Forest Products | 0.6 | $6.2M | 107k | 57.68 | |
| Microsemi Corporation | 0.6 | $6.0M | 184k | 32.82 | |
| Diplomat Pharmacy | 0.5 | $5.6M | 193k | 28.73 | |
| Marsh & McLennan Companies | 0.5 | $5.5M | 106k | 52.22 | |
| Skechers USA | 0.5 | $5.5M | 41k | 134.07 | |
| Papa John's Int'l (PZZA) | 0.5 | $5.0M | 72k | 68.48 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $5.0M | 135k | 36.92 | |
| AMN Healthcare Services (AMN) | 0.4 | $4.7M | 157k | 30.01 | |
| Applied Micro Circuits Corporation | 0.4 | $4.4M | 831k | 5.31 | |
| Kroger (KR) | 0.4 | $4.3M | 120k | 36.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.2M | 74k | 56.85 | |
| Waste Connections | 0.4 | $4.0M | 82k | 48.57 | |
| Home Depot (HD) | 0.4 | $3.9M | 33k | 115.49 | |
| Callidus Software | 0.3 | $3.5M | 207k | 16.99 | |
| Diamond Resorts International | 0.3 | $3.5M | 150k | 23.39 | |
| Memorial Resource Development | 0.3 | $3.5M | 202k | 17.58 | |
| Akamai Technologies (AKAM) | 0.3 | $3.5M | 50k | 69.06 | |
| Restoration Hardware Hldgs I | 0.3 | $3.5M | 37k | 93.30 | |
| Orbcomm | 0.3 | $3.3M | 586k | 5.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $3.2M | 44k | 73.16 | |
| Netflix (NFLX) | 0.3 | $2.8M | 27k | 103.27 | |
| Finish Line | 0.3 | $2.8M | 146k | 19.30 | |
| On Assignment | 0.2 | $2.5M | 67k | 36.91 | |
| Hain Celestial (HAIN) | 0.2 | $2.5M | 48k | 51.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.6M | 102k | 16.17 | |
| Comfort Systems USA (FIX) | 0.1 | $1.5M | 57k | 27.25 | |
| Mcbc Holdings | 0.1 | $894k | 69k | 12.96 | |
| Merit Medical Systems (MMSI) | 0.1 | $765k | 32k | 23.91 | |
| Motorcar Parts of America (MPAA) | 0.1 | $708k | 23k | 31.34 | |
| Mercury Computer Systems (MRCY) | 0.1 | $690k | 43k | 15.92 | |
| M/I Homes (MHO) | 0.1 | $606k | 26k | 23.57 | |
| Calavo Growers (CVGW) | 0.1 | $603k | 14k | 44.67 | |
| PowerSecure International | 0.1 | $592k | 51k | 11.52 | |
| Oclaro | 0.1 | $632k | 275k | 2.30 | |
| Calix (CALX) | 0.1 | $643k | 83k | 7.79 | |
| Imperva | 0.1 | $596k | 9.1k | 65.49 | |
| Tristate Capital Hldgs | 0.1 | $614k | 49k | 12.48 | |
| Oxford Immunotec Global | 0.1 | $651k | 48k | 13.51 | |
| Callaway Golf Company (CALY) | 0.1 | $543k | 65k | 8.35 | |
| Ceva (CEVA) | 0.1 | $557k | 30k | 18.57 | |
| Allot Communications (ALLT) | 0.1 | $555k | 113k | 4.91 | |
| Kraton Performance Polymers | 0.1 | $496k | 28k | 17.91 | |
| MaxLinear (MXL) | 0.1 | $560k | 45k | 12.44 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $548k | 72k | 7.60 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.1 | $490k | 80k | 6.12 | |
| AtriCure (ATRC) | 0.0 | $438k | 20k | 21.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $169k | 815.00 | 207.36 | |
| HCC Insurance Holdings | 0.0 | $197k | 2.5k | 77.41 | |
| Connecture | 0.0 | $178k | 39k | 4.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $135k | 3.1k | 44.12 | |
| BlackRock | 0.0 | $91k | 305.00 | 298.36 | |
| Ameriprise Financial (AMP) | 0.0 | $112k | 1.0k | 108.74 | |
| Cardinal Health (CAH) | 0.0 | $141k | 1.8k | 76.84 | |
| United Parcel Service (UPS) | 0.0 | $93k | 940.00 | 98.94 | |
| Cisco Systems (CSCO) | 0.0 | $112k | 4.3k | 26.17 | |
| H&R Block (HRB) | 0.0 | $148k | 4.1k | 36.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $132k | 1.5k | 88.59 | |
| Boeing Company (BA) | 0.0 | $120k | 920.00 | 130.43 | |
| International Paper Company (IP) | 0.0 | $98k | 2.6k | 37.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $140k | 3.5k | 39.77 | |
| Hanesbrands (HBI) | 0.0 | $148k | 5.1k | 28.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $129k | 2.1k | 60.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $139k | 1.4k | 96.19 | |
| Novartis (NVS) | 0.0 | $130k | 1.4k | 92.20 | |
| Accenture (ACN) | 0.0 | $141k | 1.4k | 97.92 | |
| Cedar Fair | 0.0 | $129k | 2.5k | 52.65 | |
| Invesco (IVZ) | 0.0 | $106k | 3.4k | 31.09 | |
| DineEquity (DIN) | 0.0 | $140k | 1.5k | 91.50 | |
| Seagate Technology Com Stk | 0.0 | $97k | 2.2k | 44.70 | |
| Macquarie Infrastructure Company | 0.0 | $160k | 2.1k | 74.59 | |
| Dollar General (DG) | 0.0 | $138k | 1.9k | 72.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $125k | 1.2k | 107.30 | |
| Stag Industrial (STAG) | 0.0 | $113k | 6.2k | 18.23 | |
| Oaktree Cap | 0.0 | $111k | 2.2k | 49.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $130k | 2.7k | 49.06 | |
| Mplx (MPLX) | 0.0 | $94k | 2.5k | 38.37 | |
| Cyrusone | 0.0 | $152k | 4.6k | 32.76 | |
| Hannon Armstrong (HASI) | 0.0 | $121k | 7.0k | 17.19 | |
| Science App Int'l (SAIC) | 0.0 | $111k | 2.8k | 40.07 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $101k | 3.4k | 29.71 | |
| Suno (SUN) | 0.0 | $79k | 2.3k | 33.83 | |
| Crossamerica Partners (CAPL) | 0.0 | $112k | 4.9k | 22.88 | |
| Crown Castle Intl (CCI) | 0.0 | $132k | 1.7k | 79.04 | |
| Teladoc (TDOC) | 0.0 | $111k | 5.0k | 22.20 | |
| Northstar Realty Finance | 0.0 | $88k | 7.1k | 12.39 | |
| Northstar Asset Management C | 0.0 | $53k | 3.7k | 14.32 |
