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 (KAR) | 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 (INFN) | 1.1 | $11M | 670k | 16.06 | |
Columbia Sportswear Company (COLM) | 1.0 | $10M | 167k | 60.09 | |
Skechers USA (SKX) | 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 (MMC) | 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 (DFS) | 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 (HMST) | 0.1 | $583k | 28k | 20.82 | |
Tile Shop Hldgs (TTSH) | 0.1 | $552k | 37k | 14.92 | |
Atlas Financial Holdings (AFHIF) | 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 (BLK) | 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 (FUN) | 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 |