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 (KAR) | 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 (GMS) | 0.6 | $5.6M | 254k | 22.23 | |
Marsh & McLennan Companies (MMC) | 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 (HMST) | 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 (PXLW) | 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 (BLK) | 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 (FUN) | 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 |