Friess Associates as of June 30, 2016
Portfolio Holdings for Friess Associates
Friess Associates holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.0 | $29M | 40k | 715.61 | |
Electronic Arts (EA) | 2.4 | $24M | 315k | 75.76 | |
KAR Auction Services (KAR) | 2.4 | $24M | 571k | 41.74 | |
Newell Rubbermaid (NWL) | 2.1 | $21M | 434k | 48.57 | |
American Tower Reit (AMT) | 2.1 | $21M | 182k | 113.61 | |
Broad | 2.1 | $21M | 132k | 155.40 | |
VCA Antech | 2.1 | $20M | 300k | 67.61 | |
salesforce (CRM) | 2.0 | $20M | 253k | 79.41 | |
Activision Blizzard | 2.0 | $19M | 485k | 39.63 | |
Vulcan Materials Company (VMC) | 1.9 | $19M | 158k | 120.36 | |
Dycom Industries (DY) | 1.9 | $19M | 210k | 89.76 | |
Allstate Corporation (ALL) | 1.9 | $19M | 268k | 69.95 | |
Facebook Inc cl a (META) | 1.9 | $18M | 159k | 114.28 | |
Dollar Tree (DLTR) | 1.9 | $18M | 192k | 94.24 | |
CBS Corporation | 1.8 | $18M | 330k | 54.44 | |
Visa (V) | 1.8 | $18M | 240k | 74.17 | |
UnitedHealth (UNH) | 1.8 | $17M | 122k | 141.20 | |
Coach | 1.8 | $17M | 420k | 40.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $17M | 24k | 703.52 | |
Thermo Fisher Scientific (TMO) | 1.7 | $17M | 115k | 147.76 | |
Lennox International (LII) | 1.7 | $17M | 118k | 142.60 | |
Twenty-first Century Fox | 1.7 | $16M | 603k | 27.05 | |
O'reilly Automotive (ORLY) | 1.7 | $16M | 60k | 271.10 | |
Fortune Brands (FBIN) | 1.7 | $16M | 280k | 57.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $16M | 71k | 228.64 | |
Xylem (XYL) | 1.6 | $16M | 360k | 44.65 | |
Beacon Roofing Supply (BECN) | 1.6 | $16M | 350k | 45.47 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $16M | 336k | 47.46 | |
Boston Scientific Corporation (BSX) | 1.5 | $15M | 639k | 23.37 | |
Guidewire Software (GWRE) | 1.5 | $15M | 239k | 61.76 | |
Fnf (FNF) | 1.5 | $15M | 393k | 37.50 | |
B&G Foods (BGS) | 1.5 | $15M | 303k | 48.20 | |
Allegion Plc equity (ALLE) | 1.5 | $15M | 209k | 69.43 | |
Pinnacle Foods Inc De | 1.5 | $14M | 310k | 46.29 | |
Hd Supply | 1.4 | $14M | 405k | 34.82 | |
Black Knight Finl Svcs Inc cl a | 1.4 | $14M | 375k | 37.60 | |
Cme (CME) | 1.4 | $14M | 141k | 97.40 | |
Pfizer (PFE) | 1.4 | $14M | 390k | 35.21 | |
Netflix (NFLX) | 1.4 | $14M | 147k | 91.48 | |
Hain Celestial (HAIN) | 1.4 | $14M | 271k | 49.75 | |
Arris | 1.4 | $13M | 630k | 20.96 | |
AmSurg | 1.3 | $13M | 167k | 77.54 | |
TJX Companies (TJX) | 1.2 | $12M | 155k | 77.23 | |
Zillow Group Inc Cl A (ZG) | 1.2 | $12M | 325k | 36.65 | |
Cirrus Logic (CRUS) | 1.2 | $12M | 306k | 38.79 | |
Skechers USA (SKX) | 1.0 | $9.9M | 334k | 29.72 | |
Church & Dwight (CHD) | 1.0 | $9.6M | 94k | 102.89 | |
Atlassian Corp Plc cl a | 1.0 | $9.7M | 376k | 25.90 | |
Columbia Sportswear Company (COLM) | 1.0 | $9.6M | 167k | 57.54 | |
Carlisle Companies (CSL) | 0.9 | $8.8M | 83k | 105.67 | |
Dave & Buster's Entertainmnt (PLAY) | 0.9 | $8.8M | 189k | 46.79 | |
Sabre (SABR) | 0.9 | $8.7M | 325k | 26.79 | |
Steel Dynamics (STLD) | 0.9 | $8.6M | 350k | 24.50 | |
Comfort Systems USA (FIX) | 0.9 | $8.5M | 260k | 32.57 | |
MasTec (MTZ) | 0.8 | $8.2M | 366k | 22.32 | |
Dick's Sporting Goods (DKS) | 0.8 | $7.7M | 171k | 45.06 | |
D.R. Horton (DHI) | 0.8 | $7.8M | 247k | 31.48 | |
Bmc Stk Hldgs | 0.8 | $7.6M | 425k | 17.82 | |
Vonage Holdings | 0.8 | $7.3M | 1.2M | 6.10 | |
Vantiv Inc Cl A | 0.7 | $7.2M | 127k | 56.60 | |
Genes (GCO) | 0.7 | $7.1M | 110k | 64.31 | |
Gigamon | 0.7 | $6.5M | 173k | 37.39 | |
Gms (GMS) | 0.6 | $5.7M | 256k | 22.25 | |
Marsh & McLennan Companies (MMC) | 0.6 | $5.5M | 80k | 68.46 | |
Nimble Storage | 0.5 | $4.9M | 610k | 7.96 | |
Apogee Enterprises (APOG) | 0.5 | $4.5M | 97k | 46.35 | |
Synchrony Financial (SYF) | 0.5 | $4.5M | 177k | 25.28 | |
Waste Connections (WCN) | 0.4 | $4.0M | 56k | 72.04 | |
Abbott Laboratories (ABT) | 0.4 | $3.9M | 100k | 39.31 | |
Insteel Industries (IIIN) | 0.4 | $3.9M | 136k | 28.59 | |
Hertz Global Holdings | 0.4 | $4.0M | 357k | 11.07 | |
FleetCor Technologies | 0.4 | $3.5M | 24k | 143.11 | |
Proofpoint | 0.3 | $3.4M | 53k | 63.09 | |
Astec Industries (ASTE) | 0.3 | $2.8M | 50k | 56.14 | |
Sequential Brnds | 0.3 | $2.8M | 348k | 7.98 | |
Advanced Micro Devices (AMD) | 0.2 | $2.3M | 450k | 5.14 | |
Calavo Growers (CVGW) | 0.2 | $1.9M | 28k | 67.01 | |
Mercury Computer Systems (MRCY) | 0.1 | $923k | 37k | 24.86 | |
Ceva (CEVA) | 0.1 | $834k | 31k | 27.17 | |
Endologix | 0.1 | $748k | 60k | 12.47 | |
Cambrex Corporation | 0.1 | $662k | 13k | 51.76 | |
Oclaro | 0.1 | $727k | 149k | 4.88 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $661k | 54k | 12.24 | |
Meta Financial (CASH) | 0.1 | $678k | 13k | 50.98 | |
Meetme | 0.1 | $685k | 129k | 5.33 | |
Nv5 Holding (NVEE) | 0.1 | $717k | 25k | 28.45 | |
Topbuild (BLD) | 0.1 | $688k | 19k | 36.21 | |
Wingstop (WING) | 0.1 | $671k | 25k | 27.23 | |
NutriSystem | 0.1 | $634k | 25k | 25.36 | |
Perficient (PRFT) | 0.1 | $609k | 30k | 20.30 | |
M/I Homes (MHO) | 0.1 | $631k | 34k | 18.84 | |
Repligen Corporation (RGEN) | 0.1 | $577k | 21k | 27.35 | |
Spectranetics Corporation | 0.1 | $617k | 33k | 18.70 | |
Fabrinet (FN) | 0.1 | $577k | 16k | 37.14 | |
MaxLinear (MXL) | 0.1 | $584k | 33k | 17.97 | |
Neophotonics Corp | 0.1 | $553k | 58k | 9.53 | |
Kosmos Energy | 0.1 | $600k | 110k | 5.45 | |
Homestreet (HMST) | 0.1 | $558k | 28k | 19.93 | |
Atlas Financial Holdings (AFHIF) | 0.1 | $591k | 34k | 17.23 | |
Trinet (TNET) | 0.1 | $630k | 30k | 20.79 | |
Entellus Medical Cm | 0.1 | $630k | 35k | 18.26 | |
Amplify Snack Brands | 0.1 | $619k | 42k | 14.74 | |
Crawford & Company (CRD.A) | 0.1 | $483k | 63k | 7.64 | |
Cyrusone | 0.0 | $258k | 4.6k | 55.60 | |
Comcast Corporation (CMCSA) | 0.0 | $158k | 2.4k | 65.02 | |
Microsoft Corporation (MSFT) | 0.0 | $157k | 3.1k | 51.31 | |
Home Depot (HD) | 0.0 | $160k | 1.3k | 127.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $202k | 815.00 | 247.85 | |
Patterson Companies (PDCO) | 0.0 | $156k | 3.3k | 48.00 | |
Accenture (ACN) | 0.0 | $163k | 1.4k | 113.19 | |
Macquarie Infrastructure Company | 0.0 | $159k | 2.1k | 74.13 | |
American Campus Communities | 0.0 | $169k | 3.2k | 52.73 | |
Dollar General (DG) | 0.0 | $179k | 1.9k | 93.96 | |
CoreSite Realty | 0.0 | $201k | 2.3k | 88.55 | |
Huntington Ingalls Inds (HII) | 0.0 | $196k | 1.2k | 168.24 | |
Stag Industrial (STAG) | 0.0 | $148k | 6.2k | 23.87 | |
Hannon Armstrong (HASI) | 0.0 | $152k | 7.0k | 21.59 | |
Science App Int'l (SAIC) | 0.0 | $162k | 2.8k | 58.48 | |
Crown Castle Intl (CCI) | 0.0 | $169k | 1.7k | 101.20 | |
Medtronic (MDT) | 0.0 | $156k | 1.8k | 86.67 | |
BlackRock (BLK) | 0.0 | $104k | 305.00 | 340.98 | |
Walt Disney Company (DIS) | 0.0 | $124k | 1.3k | 97.64 | |
Cardinal Health (CAH) | 0.0 | $143k | 1.8k | 77.93 | |
United Parcel Service (UPS) | 0.0 | $101k | 940.00 | 107.45 | |
Cisco Systems (CSCO) | 0.0 | $123k | 4.3k | 28.74 | |
H&R Block (HRB) | 0.0 | $94k | 4.1k | 23.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $82k | 280.00 | 292.86 | |
Boeing Company (BA) | 0.0 | $119k | 920.00 | 129.35 | |
Valero Energy Corporation (VLO) | 0.0 | $109k | 2.1k | 50.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $138k | 1.4k | 95.50 | |
Novartis (NVS) | 0.0 | $116k | 1.4k | 82.27 | |
Ford Motor Company (F) | 0.0 | $137k | 11k | 12.62 | |
Dr Pepper Snapple | 0.0 | $134k | 1.4k | 96.40 | |
Cedar Fair (FUN) | 0.0 | $142k | 2.5k | 57.96 | |
DineEquity (DIN) | 0.0 | $130k | 1.5k | 84.97 | |
Southwest Airlines (LUV) | 0.0 | $113k | 2.9k | 39.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $139k | 4.7k | 29.70 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $134k | 2.7k | 50.57 |