Friess Associates as of Dec. 31, 2015
Portfolio Holdings for Friess Associates
Friess Associates holds 151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 2.6 | $28M | 263k | 104.66 | |
| KAR Auction Services (KAR) | 2.5 | $27M | 723k | 37.03 | |
| Broad | 2.5 | $27M | 184k | 145.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $24M | 30k | 778.00 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $23M | 159k | 141.85 | |
| Amazon (AMZN) | 2.1 | $22M | 33k | 675.90 | |
| salesforce (CRM) | 2.0 | $22M | 277k | 78.40 | |
| Electronic Arts (EA) | 2.0 | $21M | 308k | 68.72 | |
| Guidewire Software (GWRE) | 1.9 | $20M | 336k | 60.16 | |
| Activision Blizzard | 1.8 | $19M | 500k | 38.71 | |
| Integra LifeSciences Holdings (IART) | 1.8 | $19M | 283k | 67.78 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $19M | 373k | 50.07 | |
| Visa (V) | 1.7 | $19M | 240k | 77.55 | |
| priceline.com Incorporated | 1.7 | $18M | 14k | 1274.96 | |
| American Tower Reit (AMT) | 1.6 | $18M | 182k | 96.95 | |
| Boston Scientific Corporation (BSX) | 1.6 | $17M | 942k | 18.44 | |
| Mobileye | 1.6 | $17M | 410k | 42.28 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $17M | 520k | 32.93 | |
| V.F. Corporation (VFC) | 1.6 | $17M | 274k | 62.25 | |
| Skyworks Solutions (SWKS) | 1.6 | $17M | 217k | 76.83 | |
| Harman International Industries | 1.5 | $17M | 176k | 94.21 | |
| Allstate Corporation (ALL) | 1.5 | $17M | 265k | 62.09 | |
| VCA Antech | 1.5 | $17M | 300k | 55.00 | |
| Fnf (FNF) | 1.5 | $17M | 475k | 34.67 | |
| Cme (CME) | 1.5 | $16M | 181k | 90.60 | |
| Global Payments (GPN) | 1.5 | $16M | 250k | 64.51 | |
| Estee Lauder Companies (EL) | 1.5 | $16M | 183k | 88.06 | |
| Luxoft Holding Inc cmn | 1.5 | $16M | 208k | 77.13 | |
| Acadia Healthcare (ACHC) | 1.5 | $16M | 253k | 62.46 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 185k | 84.26 | |
| Netflix (NFLX) | 1.4 | $16M | 135k | 114.38 | |
| Helen Of Troy (HELE) | 1.4 | $15M | 161k | 94.25 | |
| Delta Air Lines (DAL) | 1.4 | $15M | 299k | 50.69 | |
| Charter Communications | 1.4 | $15M | 83k | 183.10 | |
| O'reilly Automotive (ORLY) | 1.4 | $15M | 60k | 253.42 | |
| American Eagle Outfitters (AEO) | 1.4 | $15M | 968k | 15.50 | |
| Gilead Sciences (GILD) | 1.4 | $15M | 147k | 101.19 | |
| AmSurg | 1.4 | $15M | 192k | 76.00 | |
| UnitedHealth (UNH) | 1.3 | $14M | 122k | 117.64 | |
| Wabtec Corporation (WAB) | 1.3 | $14M | 203k | 71.12 | |
| Tempur-Pedic International (TPX) | 1.3 | $14M | 201k | 70.46 | |
| Palo Alto Networks (PANW) | 1.3 | $14M | 80k | 176.14 | |
| Allegion Plc equity (ALLE) | 1.2 | $14M | 204k | 65.92 | |
| Dycom Industries (DY) | 1.2 | $13M | 187k | 69.96 | |
| Murphy Usa (MUSA) | 1.2 | $13M | 214k | 60.74 | |
| Orbital Atk | 1.1 | $12M | 138k | 89.34 | |
| Black Knight Finl Svcs Inc cl a | 1.1 | $12M | 375k | 33.06 | |
| Advisory Board Company | 1.1 | $11M | 228k | 49.61 | |
| Sally Beauty Holdings (SBH) | 1.0 | $11M | 380k | 27.89 | |
| Silicon Motion Technology (SIMO) | 1.0 | $10M | 333k | 31.36 | |
| Nike (NKE) | 0.9 | $10M | 164k | 62.50 | |
| Box Inc cl a (BOX) | 0.8 | $9.0M | 645k | 13.96 | |
| Atlassian Corp Plc cl a | 0.8 | $8.3M | 276k | 30.08 | |
| D.R. Horton (DHI) | 0.7 | $7.9M | 247k | 32.03 | |
| Church & Dwight (CHD) | 0.7 | $8.0M | 94k | 84.88 | |
| USG Corporation | 0.7 | $7.9M | 325k | 24.29 | |
| Synchronoss Technologies | 0.7 | $7.8M | 222k | 35.23 | |
| LogMeIn | 0.7 | $7.7M | 115k | 67.10 | |
| Ambarella (AMBA) | 0.7 | $7.8M | 140k | 55.74 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.7M | 233k | 32.96 | |
| Qualys (QLYS) | 0.7 | $7.6M | 230k | 33.09 | |
| Tree (TREE) | 0.7 | $7.6M | 86k | 89.28 | |
| Genes (GCO) | 0.7 | $7.4M | 131k | 56.83 | |
| Apogee Enterprises (APOG) | 0.7 | $7.4M | 170k | 43.51 | |
| stock | 0.7 | $7.2M | 122k | 58.81 | |
| TJX Companies (TJX) | 0.6 | $6.7M | 95k | 70.91 | |
| Trex Company (TREX) | 0.6 | $6.6M | 172k | 38.04 | |
| On Assignment | 0.6 | $6.0M | 134k | 44.95 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.9M | 106k | 55.45 | |
| Duluth Holdings (DLTH) | 0.5 | $5.7M | 391k | 14.59 | |
| Applied Micro Circuits Corporation | 0.5 | $5.3M | 831k | 6.37 | |
| Kroger (KR) | 0.5 | $5.0M | 120k | 41.83 | |
| Callidus Software | 0.5 | $4.8M | 260k | 18.57 | |
| Waste Connections | 0.4 | $4.6M | 82k | 56.32 | |
| Home Depot (HD) | 0.4 | $4.4M | 33k | 132.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.5M | 74k | 60.03 | |
| Jarden Corporation | 0.4 | $4.3M | 75k | 57.12 | |
| Mobile Mini | 0.4 | $4.0M | 128k | 31.13 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $3.8M | 79k | 48.52 | |
| Imperva | 0.3 | $3.7M | 59k | 63.32 | |
| Onemain Holdings (OMF) | 0.3 | $3.5M | 85k | 41.54 | |
| Proofpoint | 0.3 | $3.4M | 53k | 65.02 | |
| Qorvo (QRVO) | 0.3 | $3.3M | 64k | 50.91 | |
| Orbcomm | 0.2 | $2.5M | 340k | 7.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.1M | 126k | 17.01 | |
| Calavo Growers (CVGW) | 0.1 | $1.5M | 30k | 49.00 | |
| Oclaro | 0.1 | $957k | 275k | 3.48 | |
| Mercury Computer Systems (MRCY) | 0.1 | $787k | 43k | 18.35 | |
| AtriCure (ATRC) | 0.1 | $721k | 32k | 22.43 | |
| Callaway Golf Company (MODG) | 0.1 | $612k | 65k | 9.42 | |
| Exar Corporation | 0.1 | $599k | 98k | 6.13 | |
| Cambrex Corporation | 0.1 | $602k | 13k | 47.07 | |
| Repligen Corporation (RGEN) | 0.1 | $597k | 21k | 28.29 | |
| Allot Communications (ALLT) | 0.1 | $658k | 113k | 5.82 | |
| Motorcar Parts of America (MPAA) | 0.1 | $609k | 18k | 33.83 | |
| Endologix | 0.1 | $594k | 60k | 9.90 | |
| MaxLinear (MXL) | 0.1 | $663k | 45k | 14.73 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $607k | 37k | 16.41 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $683k | 34k | 19.91 | |
| Perry Ellis International | 0.1 | $565k | 31k | 18.40 | |
| M/I Homes (MHO) | 0.1 | $564k | 26k | 21.93 | |
| Insteel Industries (IIIN) | 0.1 | $565k | 27k | 20.93 | |
| B&G Foods (BGS) | 0.1 | $560k | 16k | 35.00 | |
| SciQuest | 0.1 | $584k | 45k | 12.98 | |
| Entellus Medical Cm | 0.1 | $582k | 35k | 16.87 | |
| Amplify Snack Brands | 0.1 | $576k | 50k | 11.52 | |
| LSI Industries (LYTS) | 0.0 | $300k | 25k | 12.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $170k | 3.1k | 55.56 | |
| Cardinal Health (CAH) | 0.0 | $164k | 1.8k | 89.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $177k | 815.00 | 217.18 | |
| Cyrusone | 0.0 | $174k | 4.6k | 37.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $137k | 2.4k | 56.38 | |
| BlackRock (BLK) | 0.0 | $104k | 305.00 | 340.98 | |
| Ameriprise Financial (AMP) | 0.0 | $110k | 1.0k | 106.80 | |
| Pfizer (PFE) | 0.0 | $117k | 3.6k | 32.32 | |
| Walt Disney Company (DIS) | 0.0 | $133k | 1.3k | 104.72 | |
| United Parcel Service (UPS) | 0.0 | $90k | 940.00 | 95.74 | |
| Cisco Systems (CSCO) | 0.0 | $116k | 4.3k | 27.10 | |
| H&R Block (HRB) | 0.0 | $136k | 4.1k | 33.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $73k | 280.00 | 260.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $117k | 1.5k | 78.52 | |
| Boeing Company (BA) | 0.0 | $133k | 920.00 | 144.57 | |
| International Paper Company (IP) | 0.0 | $98k | 2.6k | 37.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $155k | 3.5k | 44.03 | |
| Hanesbrands (HBI) | 0.0 | $151k | 5.1k | 29.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $152k | 2.1k | 70.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $141k | 1.4k | 97.58 | |
| Novartis (NVS) | 0.0 | $121k | 1.4k | 85.82 | |
| Ford Motor Company (F) | 0.0 | $131k | 9.3k | 14.13 | |
| Accenture (ACN) | 0.0 | $150k | 1.4k | 104.17 | |
| Dr Pepper Snapple | 0.0 | $130k | 1.4k | 93.53 | |
| Cedar Fair (FUN) | 0.0 | $137k | 2.5k | 55.92 | |
| Invesco (IVZ) | 0.0 | $114k | 3.4k | 33.43 | |
| DineEquity (DIN) | 0.0 | $130k | 1.5k | 84.97 | |
| Macquarie Infrastructure Company | 0.0 | $156k | 2.1k | 72.73 | |
| Southwest Airlines (LUV) | 0.0 | $124k | 2.9k | 43.06 | |
| Dollar General (DG) | 0.0 | $137k | 1.9k | 71.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $144k | 4.7k | 30.77 | |
| CoreSite Realty | 0.0 | $129k | 2.3k | 56.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $148k | 1.2k | 127.04 | |
| Stag Industrial (STAG) | 0.0 | $114k | 6.2k | 18.39 | |
| Oaktree Cap | 0.0 | $107k | 2.2k | 47.66 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $137k | 2.7k | 51.70 | |
| Hannon Armstrong (HASI) | 0.0 | $133k | 7.0k | 18.89 | |
| Science App Int'l (SAIC) | 0.0 | $127k | 2.8k | 45.85 | |
| Suno (SUN) | 0.0 | $92k | 2.3k | 39.40 | |
| Crossamerica Partners (CAPL) | 0.0 | $127k | 4.9k | 25.94 | |
| Crown Castle Intl (CCI) | 0.0 | $144k | 1.7k | 86.23 | |
| Medtronic (MDT) | 0.0 | $138k | 1.8k | 76.67 | |
| Northstar Realty Finance | 0.0 | $60k | 3.6k | 16.90 | |
| Northstar Asset Management C | 0.0 | $45k | 3.7k | 12.16 |
