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 (OPLN) | 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 | 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 | 0.6 | $5.7M | 256k | 22.25 | |
| Marsh & McLennan Companies | 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 (MCHB) | 0.1 | $558k | 28k | 19.93 | |
| Atlas Financial Holdings | 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 | 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 | 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 |
