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 (KAR) | 1.7 | $19M | 523k | 35.50 | |
Thermo Fisher Scientific (TMO) | 1.7 | $18M | 149k | 122.28 | |
Infinera (INFN) | 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 (TPX) | 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 (MMC) | 0.5 | $5.5M | 106k | 52.22 | |
Skechers USA (SKX) | 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 (MODG) | 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 (GENN) | 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 (BLK) | 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 (FUN) | 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 |