Friess Associates as of Sept. 30, 2016
Portfolio Holdings for Friess Associates
Friess Associates holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 2.7 | $28M | 323k | 85.40 | |
| KAR Auction Services (OPLN) | 2.5 | $25M | 585k | 43.16 | |
| Broad | 2.2 | $23M | 132k | 172.52 | |
| FleetCor Technologies | 2.1 | $22M | 127k | 173.73 | |
| Facebook Inc cl a (META) | 2.1 | $22M | 171k | 128.27 | |
| Activision Blizzard | 2.1 | $22M | 485k | 44.30 | |
| VCA Antech | 2.0 | $21M | 300k | 69.98 | |
| Amazon (AMZN) | 2.0 | $21M | 25k | 837.33 | |
| Advanced Micro Devices (AMD) | 1.9 | $20M | 2.9M | 6.91 | |
| Visa (V) | 1.9 | $20M | 240k | 82.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $20M | 73k | 269.97 | |
| Chesapeake Energy Corporation | 1.9 | $20M | 3.1M | 6.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 24k | 804.04 | |
| Live Nation Entertainment (LYV) | 1.8 | $19M | 682k | 27.48 | |
| Arris | 1.8 | $19M | 657k | 28.33 | |
| Allstate Corporation (ALL) | 1.8 | $19M | 268k | 69.18 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $18M | 115k | 159.06 | |
| Kansas City Southern | 1.7 | $17M | 186k | 93.32 | |
| UnitedHealth (UNH) | 1.7 | $17M | 122k | 140.00 | |
| Dycom Industries (DY) | 1.6 | $17M | 208k | 81.78 | |
| Ciena Corporation (CIEN) | 1.6 | $17M | 776k | 21.80 | |
| B&G Foods (BGS) | 1.6 | $16M | 334k | 49.18 | |
| Applied Materials (AMAT) | 1.6 | $16M | 530k | 30.15 | |
| Carlisle Companies (CSL) | 1.5 | $16M | 154k | 102.57 | |
| Netflix (NFLX) | 1.5 | $16M | 158k | 98.55 | |
| Black Knight Finl Svcs Inc cl a | 1.5 | $15M | 375k | 40.90 | |
| Beacon Roofing Supply (BECN) | 1.5 | $15M | 363k | 42.07 | |
| Boston Scientific Corporation (BSX) | 1.5 | $15M | 639k | 23.80 | |
| Dollar Tree (DLTR) | 1.5 | $15M | 192k | 78.93 | |
| TJX Companies (TJX) | 1.5 | $15M | 202k | 74.78 | |
| priceline.com Incorporated | 1.5 | $15M | 10k | 1471.49 | |
| Parsley Energy Inc-class A | 1.5 | $15M | 450k | 33.51 | |
| Cme (CME) | 1.4 | $15M | 141k | 104.52 | |
| Fnf (FNF) | 1.4 | $15M | 393k | 36.91 | |
| Lennox International (LII) | 1.4 | $14M | 92k | 157.03 | |
| Healthcare Services (HCSG) | 1.4 | $14M | 365k | 39.58 | |
| Guidewire Software (GWRE) | 1.4 | $14M | 239k | 59.98 | |
| American Tower Reit (AMT) | 1.4 | $14M | 123k | 113.33 | |
| Medtronic (MDT) | 1.3 | $14M | 161k | 86.40 | |
| Pfizer (PFE) | 1.3 | $13M | 390k | 33.87 | |
| Wolverine World Wide (WWW) | 1.3 | $13M | 573k | 23.03 | |
| Hertz Global Holdings | 1.1 | $12M | 293k | 40.16 | |
| Vistaoutdoor (VSTO) | 1.1 | $12M | 290k | 39.86 | |
| Atlassian Corp Plc cl a | 1.1 | $11M | 376k | 29.97 | |
| MasTec (MTZ) | 1.1 | $11M | 366k | 29.74 | |
| Sabre (SABR) | 1.0 | $10M | 369k | 28.18 | |
| Cirrus Logic (CRUS) | 0.9 | $9.8M | 185k | 53.15 | |
| Vonage Holdings | 0.9 | $9.8M | 1.5M | 6.61 | |
| Dick's Sporting Goods (DKS) | 0.9 | $9.7M | 171k | 56.72 | |
| Church & Dwight (CHD) | 0.9 | $9.0M | 188k | 47.92 | |
| Callon Pete Co Del Com Stk | 0.9 | $9.0M | 575k | 15.70 | |
| Oxford Industries (OXM) | 0.8 | $8.8M | 130k | 67.70 | |
| Central Garden & Pet (CENTA) | 0.8 | $8.6M | 345k | 24.80 | |
| Bmc Stk Hldgs | 0.8 | $8.5M | 480k | 17.73 | |
| Astec Industries (ASTE) | 0.8 | $8.4M | 140k | 59.87 | |
| Silicon Motion Technology (SIMO) | 0.8 | $8.3M | 160k | 51.79 | |
| Boise Cascade (BCC) | 0.8 | $8.2M | 321k | 25.40 | |
| Pinnacle Foods Inc De | 0.8 | $8.1M | 161k | 50.17 | |
| Medpace Hldgs (MEDP) | 0.8 | $8.1M | 270k | 29.86 | |
| Synchronoss Technologies | 0.8 | $7.9M | 192k | 41.18 | |
| Oclaro | 0.8 | $7.7M | 900k | 8.55 | |
| Comfort Systems USA (FIX) | 0.7 | $7.6M | 260k | 29.31 | |
| D.R. Horton (DHI) | 0.7 | $7.5M | 247k | 30.20 | |
| Evolent Health (EVH) | 0.7 | $7.4M | 300k | 24.62 | |
| Waste Connections (WCN) | 0.7 | $7.2M | 96k | 74.70 | |
| Vantiv Inc Cl A | 0.7 | $7.2M | 127k | 56.27 | |
| Synchrony Financial (SYF) | 0.6 | $6.0M | 214k | 28.00 | |
| Gms | 0.6 | $5.6M | 254k | 22.23 | |
| Marsh & McLennan Companies | 0.5 | $5.3M | 79k | 67.25 | |
| Cintas Corporation (CTAS) | 0.5 | $5.1M | 45k | 112.59 | |
| Steel Dynamics (STLD) | 0.5 | $5.0M | 200k | 24.99 | |
| Columbia Sportswear Company (COLM) | 0.5 | $5.0M | 88k | 56.74 | |
| Apogee Enterprises (APOG) | 0.4 | $4.3M | 97k | 44.69 | |
| Proofpoint | 0.4 | $4.0M | 53k | 74.85 | |
| At Home Group | 0.4 | $3.7M | 246k | 15.15 | |
| Trade Desk (TTD) | 0.3 | $3.3M | 113k | 29.21 | |
| Coach | 0.3 | $3.3M | 89k | 36.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 46k | 68.51 | |
| Xilinx | 0.3 | $3.0M | 55k | 54.35 | |
| Sequential Brnds | 0.3 | $2.7M | 332k | 8.00 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $2.0M | 203k | 9.64 | |
| Nimble Storage | 0.2 | $1.9M | 220k | 8.83 | |
| Calavo Growers (CVGW) | 0.2 | $1.9M | 29k | 65.43 | |
| Cavco Industries (CVCO) | 0.2 | $1.7M | 17k | 99.02 | |
| Ambarella (AMBA) | 0.1 | $1.3M | 18k | 73.62 | |
| Kosmos Energy | 0.1 | $1.1M | 165k | 6.41 | |
| Ceva (CEVA) | 0.1 | $905k | 26k | 35.08 | |
| M/I Homes (MHO) | 0.1 | $790k | 34k | 23.58 | |
| Rex American Resources (REX) | 0.1 | $865k | 10k | 84.80 | |
| Fabrinet (FN) | 0.1 | $803k | 18k | 44.61 | |
| Meta Financial (CASH) | 0.1 | $806k | 13k | 60.60 | |
| Homestreet (MCHB) | 0.1 | $787k | 31k | 25.06 | |
| Nv5 Holding (NVEE) | 0.1 | $793k | 25k | 32.32 | |
| ShoreTel | 0.1 | $772k | 97k | 8.00 | |
| Repligen Corporation (RGEN) | 0.1 | $681k | 23k | 30.20 | |
| LogMeIn | 0.1 | $687k | 7.6k | 90.39 | |
| Silver Spring Networks | 0.1 | $737k | 52k | 14.17 | |
| Nevro (NVRO) | 0.1 | $699k | 6.7k | 104.33 | |
| Entellus Medical Cm | 0.1 | $765k | 35k | 22.17 | |
| Wingstop (WING) | 0.1 | $722k | 25k | 29.30 | |
| Rapid7 (RPD) | 0.1 | $738k | 42k | 17.66 | |
| Mercury Computer Systems (MRCY) | 0.1 | $644k | 26k | 24.57 | |
| Pixelworks | 0.1 | $628k | 225k | 2.79 | |
| Trinet (TNET) | 0.1 | $655k | 30k | 21.62 | |
| Crawford & Company (CRD.A) | 0.1 | $567k | 63k | 8.96 | |
| NutriSystem | 0.0 | $391k | 13k | 29.69 | |
| Amira Nature Foods | 0.0 | $290k | 35k | 8.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $161k | 2.4k | 66.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $176k | 3.1k | 57.52 | |
| Home Depot (HD) | 0.0 | $161k | 1.3k | 128.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $160k | 1.1k | 142.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $195k | 815.00 | 239.26 | |
| Macquarie Infrastructure Company | 0.0 | $179k | 2.1k | 83.45 | |
| American Campus Communities | 0.0 | $163k | 3.2k | 50.86 | |
| CoreSite Realty | 0.0 | $168k | 2.3k | 74.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $179k | 1.2k | 153.65 | |
| Cyrusone | 0.0 | $221k | 4.6k | 47.63 | |
| Hannon Armstrong (HASI) | 0.0 | $165k | 7.0k | 23.44 | |
| Science App Int'l (SAIC) | 0.0 | $192k | 2.8k | 69.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $164k | 610.00 | 268.85 | |
| Crown Castle Intl (CCI) | 0.0 | $157k | 1.7k | 94.01 | |
| BlackRock | 0.0 | $111k | 305.00 | 363.93 | |
| Walt Disney Company (DIS) | 0.0 | $118k | 1.3k | 92.91 | |
| Cardinal Health (CAH) | 0.0 | $143k | 1.8k | 77.93 | |
| United Parcel Service (UPS) | 0.0 | $103k | 940.00 | 109.57 | |
| Cisco Systems (CSCO) | 0.0 | $136k | 4.3k | 31.78 | |
| H&R Block (HRB) | 0.0 | $94k | 4.1k | 23.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $77k | 280.00 | 275.00 | |
| Boeing Company (BA) | 0.0 | $121k | 920.00 | 131.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $114k | 2.1k | 53.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $129k | 1.4k | 89.27 | |
| Novartis (NVS) | 0.0 | $111k | 1.4k | 78.72 | |
| Ford Motor Company (F) | 0.0 | $131k | 11k | 12.06 | |
| Patterson Companies (PDCO) | 0.0 | $149k | 3.3k | 45.85 | |
| Dr Pepper Snapple | 0.0 | $127k | 1.4k | 91.37 | |
| Cedar Fair | 0.0 | $140k | 2.5k | 57.14 | |
| DineEquity (DIN) | 0.0 | $121k | 1.5k | 79.08 | |
| Southwest Airlines (LUV) | 0.0 | $112k | 2.9k | 38.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $148k | 4.7k | 31.62 | |
| Stag Industrial (STAG) | 0.0 | $152k | 6.2k | 24.52 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $128k | 2.7k | 48.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $136k | 2.0k | 69.04 |
