Friess Associates

Companies in the Friess Associates portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Electronic Arts (ERTS) 2.67 322886 85.40
KAR Auction Services (KAR) 2.45 584912 43.16
Broad 2.21 131957 172.52
FleetCor Technologies (FLT) 2.14 126920 173.73
Facebook Inc cl a 2.12 170889 128.27
Activision Blizzard (ATVI) 2.08 485000 44.30
VCA Antech (WOOF) 2.03 300041 69.98
Amazon (AMZN) 2.01 24780 837.33
Advanced Micro Devices (AMD) 1.95 2.91M 6.91
Visa (V) 1.92 240032 82.70
Charter Communications Inc New Cl A cl a 1.92 73313 269.97
Chesapeake Energy Corporation (CHK) 1.89 3.11M 6.27
Alphabet Inc Class A cs 1.89 24204 804.04
Live Nation Entertainment (LYV) 1.82 682250 27.48
Arris 1.80 656695 28.33
Allstate Corporation (ALL) 1.79 267557 69.18
Thermo Fisher Scientific (TMO) 1.76 114514 159.06
Kansas City Southern (KSU) 1.68 185700 93.32
UnitedHealth (UNH) 1.66 122371 140.00
Dycom Industries (DY) 1.65 208375 81.78
Ciena Corporation (CIEN) 1.64 776200 21.80
B&G; Foods (BGS) 1.59 333950 49.18
Applied Materials (AMAT) 1.55 530000 30.15
Carlisle Companies (CSL) 1.53 153800 102.57
Netflix (NFLX) 1.51 158025 98.55
Black Knight Finl Svcs Inc cl a 1.49 375046 40.90
Beacon Roofing Supply (BECN) 1.48 363263 42.07
Boston Scientific Corporation (BSX) 1.47 639205 23.80
Dollar Tree (DLTR) 1.47 192023 78.93
TJX Companies (TJX) 1.46 201720 74.78
priceline.com Incorporated (PCLN) 1.46 10259 1471.49
Parsley Energy Inc-class A 1.46 450000 33.51
CME (CME) 1.43 140873 104.52
Fnf 1.41 393256 36.91
Lennox International (LII) 1.40 92000 157.03
Healthcare Services (HCSG) 1.40 365000 39.58
Guidewire Software 1.39 238829 59.98
American Tower Reit 1.35 123093 113.33
Medtronic 1.34 160500 86.40
Pfizer (PFE) 1.28 390000 33.87
Wolverine World Wide (WWW) 1.28 573300 23.03
Hertz Global Holdings 1.14 293305 40.16
Vistaoutdoor 1.12 289800 39.86
Atlassian Corp Plc cl a 1.09 375545 29.97
MasTec (MTZ) 1.05 365500 29.74
Sabre 1.01 369029 28.18
Cirrus Logic (CRUS) 0.95 185147 53.15
Vonage Holdings (VG) 0.95 1.48M 6.61
Dick's Sporting Goods (DKS) 0.94 170950 56.72
Church & Dwight (CHD) 0.87 187540 47.92
Callon Pete Co Del Com Stk 0.87 575000 15.70
Oxford Industries (OXM) 0.85 130000 67.70
Central Garden & Pet (CENTA) 0.83 345000 24.80
Bmc Stk Hldgs Inc Com Added 0.82 479602 17.73
Astec Industries (ASTE) 0.81 140000 59.87
Silicon Motion Technology (SIMO) 0.80 160000 51.79
Boise Cascade 0.79 321239 25.40
Pinnacle Foods Inc De 0.78 160565 50.17
Medpace Hldgs Inc Com stock 0.78 270380 29.86
Synchronoss Technologies (SNCR) 0.77 192000 41.18
Oclaro (OCLR) 0.75 900000 8.55
Comfort Systems USA (FIX) 0.74 260052 29.31
D.R. Horton (DHI) 0.72 246920 30.20
Evolent Health 0.72 300000 24.62
Waste Connections Inc Com stock 0.70 96050 74.70
Vantiv Inc Cl A 0.69 127200 56.27
Synchrony Financial 0.58 213500 28.00
Gms Inc Com stock 0.55 253975 22.23
Marsh & McLennan Companies (MMC) 0.52 79445 67.25
Cintas Corporation (CTAS) 0.49 45100 112.59
Steel Dynamics (STLD) 0.48 200000 24.99
Columbia Sportswear Company (COLM) 0.48 87859 56.74
Apogee Enterprises (APOG) 0.42 97303 44.69
Proofpoint 0.39 53400 74.85
At Home Group Inc Com stock 0.36 246000 15.15
Trade Desk 0.32 112700 29.21
Coach (COH) 0.31 88918 36.56
NVIDIA Corporation (NVDA) 0.31 46400 68.51
Xilinx (XLNX) 0.29 55000 54.35
Sequential Brnds 0.26 332430 8.00
ACCO Brands Corporation (ABD) 0.19 203000 9.64
Nimble Storage 0.19 220000 8.83
Calavo Growers (CVGW) 0.18 28781 65.43
Cavco Industries (CVCO) 0.17 17400 99.02
Ambarella Inc shs 0.13 17700 73.62
Kosmos Energy Ltd 0.10 164500 6.41
CEVA (CEVA) 0.09 25800 35.08
M/I Homes (MHO) 0.08 33500 23.58
Rex American Resources (REX) 0.08 10200 84.80
Fabrinet shs 0.08 18000 44.61
Meta Financial (CASH) 0.08 13300 60.60
Homestreet 0.08 31400 25.06
Nv5 Holding 0.08 24535 32.32
ShoreTel (SHOR) 0.07 96540 8.00
Repligen Corporation (RGEN) 0.07 22550 30.20
LogMeIn (LOGM) 0.07 7600 90.39
Silver Spring Networks 0.07 52000 14.17
Nevro 0.07 6700 104.33
Entellus Medical Cm 0.07 34500 22.17
Wingstop 0.07 24640 29.30
Rapid7 0.07 41800 17.66
Mercury Computer Systems (MRCY) 0.06 26207 24.57
Pixelworks (PXLW) 0.06 225000 2.79
Trinet 0.06 30300 21.62
Crawford & Company (CRD.A) 0.05 63259 8.96
NutriSystem (NTRI) 0.04 13168 29.69
Amira Nature Foods Ltd shs 0.03 35000 8.29
Comcast Corporation (CMCSA) 0.02 2430 66.26
Microsoft Corporation (MSFT) 0.02 3060 57.52
Home Depot (HD) 0.02 1255 128.29
International Flavors & Fragrances (IFF) 0.02 1120 142.86
Lockheed Martin Corporation (LMT) 0.02 815 239.26
Macquarie Infrastructure Company (MIC) 0.02 2145 83.45
American Campus Communities (ACC) 0.02 3205 50.86
CoreSite Realty (COR) 0.02 2270 74.01
Huntington Ingalls Inds. Inc. 0.02 1165 153.65
Cyrusone 0.02 4640 47.63
Hannon Armstrong stock 0.02 7040 23.44
Science App Int'l 0.02 2770 69.31
Intercontinentalexchange 0.02 610 268.85
Crown Castle Intl 0.02 1670 94.01
BlackRock (BLK) 0.01 305 363.93
Walt Disney Company (DIS) 0.01 1270 92.91
Cardinal Health (CAH) 0.01 1835 77.93
United Parcel Service (UPS) 0.01 940 109.57
Cisco Systems (CSCO) 0.01 4280 31.78
H&R; Block (HRB) 0.01 4080 23.04
Sherwin-Williams Company (SHW) 0.01 280 275.00
Boeing Company (BA) 0.01 920 131.52
Valero Energy Corporation (VLO) 0.01 2145 53.15
CVS Caremark Corporation (CVS) 0.01 1445 89.27
Novartis AG (NVS) 0.01 1410 78.72
Ford Motor Company (F) 0.01 10860 12.06
Patterson Companies (PDCO) 0.01 3250 45.85
Dr Pepper Snapple (DPS) 0.01 1390 91.37
Cedar Fair (FUN) 0.01 2450 57.14
DineEquity (DIN) 0.01 1530 79.08
Southwest Airlines (LUV) 0.01 2880 38.89
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4680 31.62
Stag Industrial Inc Com 0.01 6200 24.52
Ryman Hospitality Pptys 0.01 2650 48.30
Allegion Plc equity 0.01 1970 69.04