Friess Associates as of March 31, 2016
Portfolio Holdings for Friess Associates
Friess Associates holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 2.9 | $29M | 184k | 154.50 | |
| Amazon (AMZN) | 2.4 | $24M | 40k | 593.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $23M | 30k | 762.90 | |
| KAR Auction Services (OPLN) | 2.2 | $22M | 575k | 38.14 | |
| Electronic Arts (EA) | 2.0 | $20M | 308k | 66.11 | |
| salesforce (CRM) | 2.0 | $20M | 276k | 73.83 | |
| NVIDIA Corporation (NVDA) | 1.9 | $19M | 545k | 35.63 | |
| Newell Rubbermaid (NWL) | 1.9 | $19M | 434k | 44.29 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $19M | 283k | 67.36 | |
| American Tower Reit (AMT) | 1.9 | $19M | 182k | 102.37 | |
| Visa (V) | 1.8 | $18M | 240k | 76.48 | |
| Facebook Inc cl a (META) | 1.8 | $18M | 159k | 114.10 | |
| Allstate Corporation (ALL) | 1.8 | $18M | 268k | 67.37 | |
| Boston Scientific Corporation (BSX) | 1.8 | $18M | 942k | 18.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $18M | 319k | 55.29 | |
| Cme (CME) | 1.7 | $17M | 181k | 96.05 | |
| VCA Antech | 1.7 | $17M | 300k | 57.69 | |
| Estee Lauder Companies (EL) | 1.7 | $17M | 183k | 94.31 | |
| Twenty-first Century Fox | 1.7 | $17M | 605k | 27.88 | |
| Vulcan Materials Company (VMC) | 1.7 | $17M | 158k | 105.57 | |
| O'reilly Automotive (ORLY) | 1.6 | $16M | 60k | 273.66 | |
| American Eagle Outfitters (AEO) | 1.6 | $16M | 968k | 16.67 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $16M | 115k | 141.59 | |
| UnitedHealth (UNH) | 1.6 | $16M | 122k | 128.90 | |
| Dollar Tree (DLTR) | 1.6 | $16M | 192k | 82.46 | |
| CBS Corporation | 1.6 | $16M | 285k | 55.09 | |
| Home Depot (HD) | 1.5 | $15M | 114k | 133.43 | |
| Nike (NKE) | 1.5 | $15M | 247k | 61.47 | |
| Starbucks Corporation (SBUX) | 1.5 | $15M | 253k | 59.70 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $15M | 520k | 28.02 | |
| Delta Air Lines (DAL) | 1.5 | $15M | 299k | 48.68 | |
| Polaris Industries (PII) | 1.4 | $15M | 147k | 98.48 | |
| Beacon Roofing Supply (BECN) | 1.4 | $14M | 350k | 41.01 | |
| Gilead Sciences (GILD) | 1.4 | $14M | 148k | 91.86 | |
| Dycom Industries (DY) | 1.3 | $13M | 207k | 64.67 | |
| Allegion Plc equity (ALLE) | 1.3 | $13M | 209k | 63.71 | |
| Pfizer (PFE) | 1.3 | $13M | 444k | 29.64 | |
| Guidewire Software (GWRE) | 1.3 | $13M | 239k | 54.48 | |
| priceline.com Incorporated | 1.3 | $13M | 10k | 1288.97 | |
| Silicon Motion Technology (SIMO) | 1.3 | $13M | 333k | 38.81 | |
| On Assignment | 1.3 | $13M | 340k | 36.92 | |
| AmSurg | 1.2 | $13M | 167k | 74.60 | |
| Fnf (FNF) | 1.2 | $12M | 366k | 33.90 | |
| TJX Companies (TJX) | 1.2 | $12M | 155k | 78.35 | |
| Black Knight Finl Svcs Inc cl a | 1.2 | $12M | 375k | 31.03 | |
| Mellanox Technologies | 1.1 | $11M | 203k | 54.33 | |
| Infinera | 1.1 | $11M | 670k | 16.06 | |
| Columbia Sportswear Company (COLM) | 1.0 | $10M | 167k | 60.09 | |
| Skechers USA | 1.0 | $10M | 330k | 30.45 | |
| Netflix (NFLX) | 1.0 | $9.9M | 97k | 102.23 | |
| Sabre (SABR) | 0.9 | $9.4M | 325k | 28.92 | |
| Dick's Sporting Goods (DKS) | 0.9 | $8.8M | 188k | 46.75 | |
| Church & Dwight (CHD) | 0.9 | $8.6M | 94k | 92.18 | |
| Comfort Systems USA (FIX) | 0.8 | $8.3M | 260k | 31.77 | |
| Tree (TREE) | 0.8 | $8.3M | 85k | 97.78 | |
| Drew Industries | 0.8 | $8.2M | 127k | 64.46 | |
| Box Inc cl a (BOX) | 0.8 | $7.9M | 644k | 12.26 | |
| D.R. Horton (DHI) | 0.8 | $7.5M | 247k | 30.23 | |
| Duluth Holdings (DLTH) | 0.8 | $7.5M | 382k | 19.49 | |
| Lennox International (LII) | 0.7 | $7.3M | 54k | 135.19 | |
| LogMeIn | 0.7 | $7.3M | 144k | 50.46 | |
| Vantiv Inc Cl A | 0.7 | $6.9M | 127k | 53.88 | |
| Atlassian Corp Plc cl a | 0.7 | $6.9M | 276k | 25.15 | |
| Fitbit | 0.7 | $6.8M | 450k | 15.15 | |
| Marsh & McLennan Companies | 0.6 | $6.4M | 106k | 60.79 | |
| Orbital Atk | 0.6 | $6.1M | 70k | 86.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $5.8M | 247k | 23.43 | |
| Applied Micro Circuits Corporation | 0.5 | $5.4M | 841k | 6.46 | |
| Fabrinet (FN) | 0.5 | $4.6M | 142k | 32.35 | |
| Jarden Corporation | 0.4 | $4.4M | 75k | 58.95 | |
| Callidus Software | 0.4 | $4.3M | 260k | 16.68 | |
| Gigamon | 0.4 | $4.2M | 135k | 31.02 | |
| Apogee Enterprises (APOG) | 0.4 | $4.0M | 91k | 43.89 | |
| Waste Connections | 0.4 | $3.6M | 56k | 64.59 | |
| Proofpoint | 0.4 | $3.6M | 67k | 53.79 | |
| Orbcomm | 0.3 | $3.4M | 340k | 10.13 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $3.2M | 79k | 41.21 | |
| Allergan | 0.3 | $2.9M | 11k | 268.07 | |
| Discover Financial Services | 0.3 | $2.8M | 55k | 50.93 | |
| Coach | 0.3 | $2.7M | 66k | 40.09 | |
| Qorvo (QRVO) | 0.3 | $2.7M | 54k | 50.41 | |
| Calavo Growers (CVGW) | 0.2 | $1.6M | 28k | 57.08 | |
| Murphy Usa (MUSA) | 0.2 | $1.6M | 26k | 61.46 | |
| Mercury Computer Systems (MRCY) | 0.1 | $872k | 43k | 20.30 | |
| Oclaro | 0.1 | $805k | 149k | 5.40 | |
| MaxLinear (MXL) | 0.1 | $832k | 45k | 18.49 | |
| Neophotonics Corp | 0.1 | $814k | 58k | 14.03 | |
| Perficient (PRFT) | 0.1 | $652k | 30k | 21.73 | |
| Ceva (CEVA) | 0.1 | $691k | 31k | 22.51 | |
| Motorcar Parts of America (MPAA) | 0.1 | $719k | 19k | 38.00 | |
| SciQuest | 0.1 | $659k | 48k | 13.88 | |
| Nv5 Holding (NVEE) | 0.1 | $676k | 25k | 26.83 | |
| Amplify Snack Brands | 0.1 | $716k | 50k | 14.32 | |
| Exar Corporation | 0.1 | $602k | 105k | 5.75 | |
| MarineMax (HZO) | 0.1 | $613k | 32k | 19.46 | |
| Cambrex Corporation | 0.1 | $563k | 13k | 44.02 | |
| Repligen Corporation (RGEN) | 0.1 | $566k | 21k | 26.82 | |
| Allot Communications (ALLT) | 0.1 | $575k | 110k | 5.23 | |
| Meta Financial (CASH) | 0.1 | $606k | 13k | 45.56 | |
| Homestreet (MCHB) | 0.1 | $583k | 28k | 20.82 | |
| Tile Shop Hldgs | 0.1 | $552k | 37k | 14.92 | |
| Atlas Financial Holdings | 0.1 | $622k | 34k | 18.13 | |
| Rubicon Proj | 0.1 | $640k | 35k | 18.29 | |
| Entellus Medical Cm | 0.1 | $628k | 35k | 18.20 | |
| Sequential Brnds | 0.1 | $623k | 98k | 6.39 | |
| M/I Homes (MHO) | 0.1 | $466k | 25k | 18.64 | |
| Endologix | 0.1 | $502k | 60k | 8.37 | |
| AtriCure (ATRC) | 0.1 | $541k | 32k | 16.83 | |
| Meetme | 0.1 | $545k | 192k | 2.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $169k | 3.1k | 55.23 | |
| Cardinal Health (CAH) | 0.0 | $150k | 1.8k | 81.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $150k | 1.4k | 103.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $181k | 815.00 | 222.09 | |
| Patterson Companies (PDCO) | 0.0 | $151k | 3.3k | 46.46 | |
| Accenture (ACN) | 0.0 | $166k | 1.4k | 115.28 | |
| American Campus Communities | 0.0 | $151k | 3.2k | 47.11 | |
| Dollar General (DG) | 0.0 | $163k | 1.9k | 85.56 | |
| CoreSite Realty | 0.0 | $159k | 2.3k | 70.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $160k | 1.2k | 137.34 | |
| Cyrusone | 0.0 | $212k | 4.6k | 45.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $148k | 2.4k | 60.91 | |
| BlackRock | 0.0 | $104k | 305.00 | 340.98 | |
| Walt Disney Company (DIS) | 0.0 | $126k | 1.3k | 99.21 | |
| United Parcel Service (UPS) | 0.0 | $99k | 940.00 | 105.32 | |
| Cisco Systems (CSCO) | 0.0 | $122k | 4.3k | 28.50 | |
| H&R Block (HRB) | 0.0 | $108k | 4.1k | 26.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $80k | 280.00 | 285.71 | |
| V.F. Corporation (VFC) | 0.0 | $106k | 1.6k | 65.03 | |
| Boeing Company (BA) | 0.0 | $117k | 920.00 | 127.17 | |
| Hanesbrands (HBI) | 0.0 | $145k | 5.1k | 28.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $138k | 2.1k | 64.34 | |
| Novartis (NVS) | 0.0 | $102k | 1.4k | 72.34 | |
| Ford Motor Company (F) | 0.0 | $147k | 11k | 13.54 | |
| Dr Pepper Snapple | 0.0 | $124k | 1.4k | 89.21 | |
| Cedar Fair | 0.0 | $146k | 2.5k | 59.59 | |
| DineEquity (DIN) | 0.0 | $143k | 1.5k | 93.46 | |
| Macquarie Infrastructure Company | 0.0 | $145k | 2.1k | 67.60 | |
| Southwest Airlines (LUV) | 0.0 | $129k | 2.9k | 44.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $142k | 4.7k | 30.34 | |
| Stag Industrial (STAG) | 0.0 | $126k | 6.2k | 20.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $136k | 2.7k | 51.32 | |
| Hannon Armstrong (HASI) | 0.0 | $135k | 7.0k | 19.18 | |
| Science App Int'l (SAIC) | 0.0 | $148k | 2.8k | 53.43 | |
| Crown Castle Intl (CCI) | 0.0 | $144k | 1.7k | 86.23 | |
| Medtronic (MDT) | 0.0 | $135k | 1.8k | 75.00 |
