Friess Associates

Companies in the Friess Associates portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.96 40420 715.61
Electronic Arts (ERTS) 2.44 315228 75.76
KAR Auction Services (KAR) 2.44 571012 41.74
Newell Rubbermaid (NWL) 2.15 433569 48.57
American Tower Reit 2.11 181493 113.61
Broad 2.10 131957 155.40
VCA Antech (WOOF) 2.07 300041 67.61
salesforce (CRM) 2.05 253058 79.41
Activision Blizzard (ATVI) 1.96 485000 39.63
Vulcan Materials Company (VMC) 1.94 157518 120.36
Dycom Industries (DY) 1.92 209490 89.76
Allstate Corporation (ALL) 1.91 267557 69.95
Facebook Inc cl a 1.86 159089 114.28
Dollar Tree (DLTR) 1.85 192023 94.24
CBS Corporation (CBS) 1.84 330038 54.44
Visa (V) 1.82 240032 74.17
UnitedHealth (UNH) 1.77 122371 141.20
Coach (COH) 1.75 420000 40.74
Alphabet Inc Class A cs 1.74 24204 703.52
Thermo Fisher Scientific (TMO) 1.73 114514 147.76
Lennox International (LII) 1.72 118000 142.60
Twenty-first Century Fox 1.67 602991 27.05
O'reilly Automotive Inc 1.66 60008 271.10
Fortune Brands 1.66 280000 57.97
Charter Communications Inc New Cl A cl a 1.65 70775 228.64
Xylem 1.64 360000 44.65
Beacon Roofing Supply (BECN) 1.63 350423 45.47
Zoetis Inc Cl A 1.63 336000 47.46
Boston Scientific Corporation (BSX) 1.53 639205 23.37
Guidewire Software 1.51 238829 61.76
Fnf 1.51 393256 37.50
B&G; Foods (BGS) 1.49 302665 48.20
Allegion Plc equity 1.48 208518 69.43
Pinnacle Foods Inc De 1.47 310000 46.29
Hd Supply 1.44 405000 34.82
Black Knight Finl Svcs Inc cl a 1.44 375046 37.60
CME (CME) 1.40 140873 97.40
Pfizer (PFE) 1.40 390000 35.21
Netflix (NFLX) 1.38 147115 91.48
Hain Celestial (HAIN) 1.38 271100 49.75
Arris 1.35 630000 20.96
AmSurg (AMSG) 1.32 167000 77.54
TJX Companies (TJX) 1.22 155025 77.23
Zillow Group Inc Cl A stock 1.22 325000 36.65
Cirrus Logic (CRUS) 1.21 305480 38.79
Skechers USA (SKX) 1.01 333561 29.72
Church & Dwight (CHD) 0.99 93770 102.89
Atlassian Corp Plc cl a 0.99 375545 25.90
Columbia Sportswear Company (COLM) 0.98 166721 57.54
Carlisle Companies (CSL) 0.90 83000 105.67
Dave & Buster's Entertainmnt, * 0.90 188599 46.79
Sabre 0.89 325029 26.79
Steel Dynamics (STLD) 0.88 350000 24.50
Comfort Systems USA (FIX) 0.87 260052 32.57
MasTec (MTZ) 0.83 365500 22.32
Dick's Sporting Goods (DKS) 0.79 170950 45.06
D.R. Horton (DHI) 0.79 246920 31.48
Bmc Stk Hldgs Inc Com Added 0.77 425000 17.82
Vonage Holdings (VG) 0.75 1.20M 6.10
Vantiv Inc Cl A 0.74 127200 56.60
Genes (GCO) 0.72 109700 64.31
Gigamon 0.66 173021 37.39
Gms Inc Com stock 0.58 255630 22.25
Marsh & McLennan Companies (MMC) 0.56 79745 68.46
Nimble Storage 0.50 610000 7.96
Apogee Enterprises (APOG) 0.46 97303 46.35
Synchrony Financial 0.46 177000 25.28
Waste Connections Inc Com stock 0.41 56050 72.04
Abbott Laboratories (ABT) 0.40 100000 39.31
Insteel Industries (IIIN) 0.40 136100 28.59
Hertz Global Holdings 0.40 357000 11.07
FleetCor Technologies (FLT) 0.36 24400 143.11
Proofpoint 0.34 53400 63.09
Astec Industries (ASTE) 0.29 50000 56.14
Sequential Brnds 0.28 347600 7.98
Advanced Micro Devices (AMD) 0.24 450000 5.14
Calavo Growers (CVGW) 0.19 28102 67.01
Mercury Computer Systems (MRCY) 0.09 37127 24.86
CEVA (CEVA) 0.09 30700 27.17
Endologix (ELGX) 0.08 60000 12.47
Cambrex Corporation (CBM) 0.07 12790 51.76
Oclaro (OCLR) 0.07 149000 4.88
EXACT Sciences Corporation (EXAS) 0.07 54000 12.24
Meta Financial (CASH) 0.07 13300 50.98
Meetme 0.07 128500 5.33
Nv5 Holding 0.07 25200 28.45
Topbuild 0.07 19000 36.21
Wingstop 0.07 24640 27.23
NutriSystem (NTRI) 0.06 25000 25.36
Perficient (PRFT) 0.06 30000 20.30
M/I Homes (MHO) 0.06 33500 18.84
Repligen Corporation (RGEN) 0.06 21100 27.35
Spectranetics Corporation (SPNC) 0.06 33000 18.70
Fabrinet shs 0.06 15535 37.14
MaxLinear (MXL) 0.06 32500 17.97
Neophotonics Corp 0.06 58000 9.53
Kosmos Energy Ltd 0.06 110000 5.45
Homestreet 0.06 28000 19.93
Atlas Financial Holdings Inc shs 0.06 34310 17.23
Trinet 0.06 30300 20.79
Entellus Medical Cm 0.06 34500 18.26
Amplify Snack Brands 0.06 42000 14.74
Crawford & Company (CRD.A) 0.05 63259 7.64
Cyrusone 0.03 4640 55.60
Comcast Corporation (CMCSA) 0.02 2430 65.02
Microsoft Corporation (MSFT) 0.02 3060 51.31
Home Depot (HD) 0.02 1255 127.49
Lockheed Martin Corporation (LMT) 0.02 815 247.85
Patterson Companies (PDCO) 0.02 3250 48.00
Accenture 0.02 1440 113.19
Macquarie Infrastructure Company (MIC) 0.02 2145 74.13
American Campus Communities (ACC) 0.02 3205 52.73
Dollar General (DG) 0.02 1905 93.96
CoreSite Realty (COR) 0.02 2270 88.55
Huntington Ingalls Inds. Inc. 0.02 1165 168.24
Stag Industrial Inc Com 0.02 6200 23.87
Hannon Armstrong stock 0.02 7040 21.59
Science App Int'l 0.02 2770 58.48
Crown Castle Intl 0.02 1670 101.20
Medtronic 0.02 1800 86.67
BlackRock (BLK) 0.01 305 340.98
Walt Disney Company (DIS) 0.01 1270 97.64
Cardinal Health (CAH) 0.01 1835 77.93
United Parcel Service (UPS) 0.01 940 107.45
Cisco Systems (CSCO) 0.01 4280 28.74
H&R; Block (HRB) 0.01 4080 23.04
Sherwin-Williams Company (SHW) 0.01 280 292.86
Boeing Company (BA) 0.01 920 129.35
Valero Energy Corporation (VLO) 0.01 2145 50.82
CVS Caremark Corporation (CVS) 0.01 1445 95.50
Novartis AG (NVS) 0.01 1410 82.27
Ford Motor Company (F) 0.01 10860 12.62
Dr Pepper Snapple (DPS) 0.01 1390 96.40
Cedar Fair (FUN) 0.01 2450 57.96
DineEquity (DIN) 0.01 1530 84.97
Southwest Airlines (LUV) 0.01 2880 39.24
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4680 29.70
Ryman Hospitality Pptys 0.01 2650 50.57