Friess Associates as of Sept. 30, 2017
Portfolio Holdings for Friess Associates
Friess Associates holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 2.2 | $25M | 104k | 242.54 | |
| Dollar Tree (DLTR) | 2.2 | $25M | 287k | 86.82 | |
| Albemarle Corporation (ALB) | 2.1 | $24M | 173k | 136.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $22M | 23k | 973.71 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $21M | 113k | 189.20 | |
| Illumina (ILMN) | 1.9 | $21M | 107k | 199.20 | |
| United Rentals (URI) | 1.9 | $21M | 153k | 138.74 | |
| Facebook Inc cl a (META) | 1.9 | $21M | 124k | 170.87 | |
| Estee Lauder Companies (EL) | 1.8 | $20M | 186k | 107.84 | |
| Metropcs Communications (TMUS) | 1.8 | $20M | 325k | 61.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 266k | 74.49 | |
| Netflix (NFLX) | 1.7 | $20M | 110k | 181.35 | |
| Amazon (AMZN) | 1.7 | $20M | 21k | 961.35 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $20M | 310k | 63.76 | |
| Advanced Micro Devices (AMD) | 1.7 | $20M | 1.5M | 12.75 | |
| Global Payments (GPN) | 1.7 | $20M | 205k | 95.03 | |
| Arista Networks (ANET) | 1.7 | $20M | 103k | 189.61 | |
| Hollyfrontier Corp | 1.7 | $19M | 536k | 35.97 | |
| Xilinx | 1.7 | $19M | 269k | 70.83 | |
| CIGNA Corporation | 1.6 | $19M | 99k | 186.94 | |
| Liberty Media Corp Series C Li | 1.6 | $19M | 489k | 38.09 | |
| Micron Technology (MU) | 1.6 | $19M | 471k | 39.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $19M | 51k | 363.42 | |
| NVIDIA Corporation (NVDA) | 1.6 | $18M | 102k | 178.77 | |
| LogMeIn | 1.6 | $18M | 163k | 110.05 | |
| salesforce (CRM) | 1.5 | $18M | 189k | 93.42 | |
| Activision Blizzard | 1.5 | $17M | 270k | 64.51 | |
| Bio-techne Corporation (TECH) | 1.5 | $18M | 145k | 120.89 | |
| Trade Desk (TTD) | 1.5 | $17M | 281k | 61.51 | |
| Servicenow (NOW) | 1.5 | $17M | 145k | 117.53 | |
| Cme (CME) | 1.4 | $16M | 121k | 135.68 | |
| Visa (V) | 1.4 | $16M | 155k | 105.24 | |
| American Eagle Outfitters (AEO) | 1.4 | $16M | 1.1M | 14.30 | |
| priceline.com Incorporated | 1.4 | $16M | 8.7k | 1830.82 | |
| Oshkosh Corporation (OSK) | 1.4 | $16M | 193k | 82.54 | |
| MasTec (MTZ) | 1.4 | $16M | 342k | 46.40 | |
| Avis Budget (CAR) | 1.4 | $16M | 410k | 38.06 | |
| TJX Companies (TJX) | 1.4 | $16M | 210k | 73.73 | |
| Mercury Computer Systems (MRCY) | 1.3 | $15M | 294k | 51.88 | |
| Wolverine World Wide (WWW) | 1.3 | $15M | 528k | 28.85 | |
| Electronic Arts (EA) | 1.3 | $15M | 126k | 118.06 | |
| Kosmos Energy | 1.3 | $15M | 1.8M | 7.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $14M | 309k | 46.40 | |
| Performance Food (PFGC) | 1.3 | $14M | 509k | 28.25 | |
| Delta Air Lines (DAL) | 1.2 | $14M | 293k | 48.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $14M | 61k | 226.06 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $13M | 111k | 118.15 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $13M | 125k | 102.23 | |
| Blackhawk Network Hldgs Inc cl a | 1.1 | $13M | 288k | 43.80 | |
| Pvh Corporation (PVH) | 1.1 | $13M | 100k | 126.06 | |
| Helen Of Troy (HELE) | 1.1 | $12M | 127k | 96.90 | |
| Nomad Foods (NOMD) | 1.0 | $12M | 805k | 14.57 | |
| Atlassian Corp Plc cl a | 1.0 | $11M | 319k | 35.15 | |
| Himax Technologies (HIMX) | 0.9 | $11M | 992k | 10.93 | |
| Potlatch Corporation (PCH) | 0.9 | $10M | 202k | 51.00 | |
| Winnebago Industries (WGO) | 0.9 | $10M | 228k | 44.75 | |
| Black Knight Finl Svcs Inc cl a | 0.9 | $10M | 236k | 43.05 | |
| Quanta Services (PWR) | 0.9 | $10M | 270k | 37.37 | |
| Air Transport Services (ATSG) | 0.9 | $9.8M | 404k | 24.34 | |
| Gms (GMS) | 0.9 | $9.8M | 277k | 35.40 | |
| Teladoc (TDOC) | 0.8 | $9.7M | 293k | 33.15 | |
| Five9 (FIVN) | 0.8 | $9.6M | 401k | 23.90 | |
| Ethan Allen Interiors (ETD) | 0.8 | $9.5M | 293k | 32.40 | |
| Wayfair (W) | 0.8 | $9.4M | 140k | 67.40 | |
| Alexion Pharmaceuticals | 0.7 | $8.2M | 58k | 140.29 | |
| Silicon Motion Technology (SIMO) | 0.7 | $7.9M | 164k | 48.03 | |
| Penumbra (PEN) | 0.6 | $7.2M | 79k | 90.30 | |
| Vantiv Inc Cl A | 0.6 | $6.8M | 97k | 70.47 | |
| Western Digital (WDC) | 0.6 | $6.3M | 73k | 86.41 | |
| Modine Manufacturing (MOD) | 0.5 | $5.9M | 305k | 19.25 | |
| Pra Health Sciences | 0.4 | $5.0M | 66k | 76.16 | |
| Prestige Brands Holdings (PBH) | 0.4 | $4.6M | 92k | 50.09 | |
| Universal Display Corporation (OLED) | 0.4 | $4.5M | 35k | 128.85 | |
| Green Dot Corporation (GDOT) | 0.4 | $4.5M | 91k | 49.58 | |
| Advansix (ASIX) | 0.3 | $3.7M | 94k | 39.75 | |
| Hilton Grand Vacations (HGV) | 0.3 | $3.5M | 90k | 38.63 | |
| Calavo Growers (CVGW) | 0.3 | $3.3M | 45k | 73.20 | |
| Medtronic (MDT) | 0.2 | $2.7M | 34k | 77.77 | |
| Axcelis Technologies (ACLS) | 0.2 | $2.6M | 96k | 27.35 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 28k | 89.79 | |
| eHealth (EHTH) | 0.2 | $2.5M | 105k | 23.89 | |
| Nv5 Holding (NVEE) | 0.2 | $2.4M | 43k | 54.65 | |
| Mitek Systems (MITK) | 0.2 | $2.2M | 236k | 9.50 | |
| SPX Corporation | 0.2 | $2.2M | 75k | 29.34 | |
| Irhythm Technologies (IRTC) | 0.2 | $2.2M | 42k | 51.88 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $2.0M | 162k | 12.40 | |
| Homestreet (HMST) | 0.2 | $1.9M | 71k | 27.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $2.0M | 185k | 10.70 | |
| Callidus Software | 0.2 | $1.9M | 76k | 24.65 | |
| Pixelworks (PXLW) | 0.1 | $1.7M | 367k | 4.71 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $1.7M | 100k | 17.43 | |
| Invuity | 0.1 | $1.6M | 176k | 8.90 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.6M | 52k | 30.94 | |
| Emcore Corp (EMKR) | 0.1 | $820k | 100k | 8.20 | |
| Tabula Rasa Healthcare | 0.1 | $801k | 30k | 26.73 | |
| Limelight Networks | 0.0 | $99k | 25k | 3.96 | |
| Axogen (AXGN) | 0.0 | $101k | 5.2k | 19.43 |
