Friess Associates as of Dec. 30, 2010
Portfolio Holdings for Friess Associates
Friess Associates holds 181 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $231M | 717k | 322.56 | |
| National-Oilwell Var | 2.2 | $182M | 2.7M | 67.25 | |
| TRW Automotive Holdings | 2.2 | $180M | 3.4M | 52.70 | |
| Silver Wheaton Corp | 2.1 | $175M | 4.5M | 39.04 | |
| Caterpillar (CAT) | 2.1 | $171M | 1.8M | 93.66 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $169M | 1.1M | 154.83 | |
| Johnson Controls | 2.0 | $167M | 4.4M | 38.20 | |
| Xerox Corporation | 1.9 | $151M | 13M | 11.52 | |
| NII Holdings | 1.8 | $149M | 3.3M | 44.66 | |
| Autodesk (ADSK) | 1.6 | $133M | 3.5M | 38.20 | |
| CarMax (KMX) | 1.6 | $131M | 4.1M | 31.88 | |
| Life Technologies | 1.6 | $129M | 2.3M | 55.50 | |
| CBS Corporation | 1.6 | $128M | 6.7M | 19.05 | |
| Foot Locker | 1.5 | $125M | 6.4M | 19.62 | |
| Oracle Corporation (ORCL) | 1.5 | $124M | 3.9M | 31.30 | |
| General Motors Company (GM) | 1.5 | $120M | 3.3M | 36.86 | |
| CF Industries Holdings (CF) | 1.4 | $118M | 873k | 135.15 | |
| Tempur-Pedic International (SGI) | 1.3 | $104M | 2.6M | 40.06 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $102M | 2.2M | 47.00 | |
| Halliburton Company (HAL) | 1.2 | $102M | 2.5M | 40.83 | |
| Cameron International Corporation | 1.2 | $98M | 1.9M | 50.73 | |
| Williams-Sonoma (WSM) | 1.2 | $96M | 2.7M | 35.69 | |
| Rovi Corporation | 1.1 | $89M | 1.4M | 62.01 | |
| Albemarle Corporation (ALB) | 1.1 | $87M | 1.6M | 55.78 | |
| Cummins (CMI) | 1.0 | $82M | 749k | 110.01 | |
| Stillwater Mining Company | 1.0 | $82M | 3.8M | 21.35 | |
| McDermott International | 1.0 | $82M | 4.0M | 20.69 | |
| Ryder System (R) | 1.0 | $82M | 1.6M | 52.64 | |
| Motorola | 1.0 | $80M | 8.9M | 9.07 | |
| Express Scripts | 1.0 | $80M | 1.5M | 54.05 | |
| Walt Disney Company (DIS) | 1.0 | $79M | 2.1M | 37.51 | |
| Avery Dennison Corporation (AVY) | 1.0 | $79M | 1.9M | 42.34 | |
| Invesco (IVZ) | 1.0 | $78M | 3.2M | 24.06 | |
| Acme Packet | 1.0 | $78M | 1.5M | 53.16 | |
| Mosaic Company | 0.9 | $77M | 1.0M | 76.36 | |
| MetroPCS Communications | 0.9 | $77M | 6.1M | 12.63 | |
| Walgreen Company | 0.9 | $76M | 1.9M | 38.96 | |
| Phillips-Van Heusen Corporation | 0.9 | $76M | 1.2M | 63.01 | |
| VeriFone Systems | 0.9 | $75M | 1.9M | 38.56 | |
| Discovery Communications | 0.9 | $71M | 1.7M | 41.70 | |
| Kohl's Corporation (KSS) | 0.9 | $70M | 1.3M | 54.34 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $70M | 971k | 72.01 | |
| Cardinal Health (CAH) | 0.8 | $69M | 1.8M | 38.31 | |
| Joy Global | 0.8 | $68M | 788k | 86.75 | |
| Analog Devices (ADI) | 0.8 | $65M | 1.7M | 37.67 | |
| OmniVision Technologies | 0.8 | $65M | 2.2M | 29.61 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $63M | 2.9M | 21.55 | |
| Walter Energy | 0.8 | $62M | 487k | 127.84 | |
| Dolby Laboratories (DLB) | 0.8 | $62M | 925k | 66.70 | |
| EnerSys (ENS) | 0.8 | $61M | 1.9M | 32.12 | |
| Signature Bank (SBNY) | 0.7 | $60M | 1.2M | 50.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $60M | 1.1M | 52.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $60M | 1.1M | 55.18 | |
| Microsemi Corporation | 0.7 | $58M | 2.5M | 22.90 | |
| Linear Technology Corporation | 0.7 | $57M | 1.7M | 34.59 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $56M | 763k | 73.29 | |
| Timken Company (TKR) | 0.7 | $56M | 1.2M | 47.73 | |
| Energy Xxi | 0.7 | $56M | 2.0M | 27.67 | |
| Liberty Media | 0.7 | $56M | 838k | 66.48 | |
| Precision Castparts | 0.7 | $55M | 397k | 139.21 | |
| Alcatel-Lucent | 0.7 | $56M | 19M | 2.96 | |
| CONSOL Energy | 0.7 | $53M | 1.1M | 48.74 | |
| Riverbed Technology | 0.6 | $52M | 1.5M | 35.17 | |
| Pier 1 Imports | 0.6 | $51M | 4.9M | 10.50 | |
| SandRidge Energy | 0.6 | $51M | 7.0M | 7.32 | |
| SEI Investments Company (SEIC) | 0.6 | $51M | 2.1M | 23.79 | |
| PolyOne Corporation | 0.6 | $51M | 4.0M | 12.49 | |
| Verizon Communications (VZ) | 0.6 | $50M | 1.4M | 35.78 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $50M | 1.2M | 40.24 | |
| Nuance Communications | 0.6 | $49M | 2.7M | 18.18 | |
| Impax Laboratories | 0.6 | $49M | 2.4M | 20.11 | |
| Veeco Instruments (VECO) | 0.6 | $48M | 1.1M | 42.96 | |
| Power-One | 0.6 | $46M | 4.5M | 10.20 | |
| Olin Corporation (OLN) | 0.6 | $45M | 2.2M | 20.52 | |
| V.F. Corporation (VFC) | 0.5 | $43M | 502k | 86.18 | |
| Entropic Communications | 0.5 | $42M | 3.5M | 12.08 | |
| Volcano Corporation | 0.5 | $41M | 1.5M | 27.31 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $40M | 628k | 63.22 | |
| Key Energy Services | 0.5 | $39M | 3.0M | 12.98 | |
| Poly | 0.5 | $39M | 1.0M | 38.98 | |
| AboveNet | 0.5 | $39M | 665k | 58.46 | |
| Greif (GEF) | 0.5 | $37M | 600k | 61.90 | |
| Hub (HUBG) | 0.5 | $37M | 1.0M | 35.14 | |
| Jabil Circuit (JBL) | 0.5 | $36M | 1.8M | 20.09 | |
| Semtech Corporation (SMTC) | 0.4 | $36M | 1.6M | 22.64 | |
| Intrepid Potash | 0.4 | $33M | 892k | 37.29 | |
| Zebra Technologies (ZBRA) | 0.4 | $32M | 849k | 37.99 | |
| Atmel Corporation | 0.4 | $33M | 2.7M | 12.32 | |
| Globe Specialty Metals | 0.4 | $30M | 1.8M | 17.09 | |
| Middleby Corporation (MIDD) | 0.4 | $31M | 361k | 84.42 | |
| MIPS Technologies | 0.4 | $30M | 1.9M | 15.17 | |
| Babcock & Wilcox | 0.4 | $30M | 1.2M | 25.59 | |
| Crocs (CROX) | 0.3 | $29M | 1.7M | 17.12 | |
| Petroleum Development Corporation | 0.3 | $28M | 671k | 42.25 | |
| Robbins & Myers | 0.3 | $28M | 770k | 35.78 | |
| Church & Dwight (CHD) | 0.3 | $28M | 398k | 69.02 | |
| MSC Industrial Direct (MSM) | 0.3 | $27M | 411k | 64.69 | |
| Quantum Corporation | 0.3 | $27M | 7.2M | 3.72 | |
| Monro Muffler Brake (MNRO) | 0.3 | $25M | 735k | 34.59 | |
| American Science & Engineering | 0.3 | $26M | 301k | 85.23 | |
| FEI Company | 0.3 | $25M | 962k | 26.41 | |
| Intersil Corporation | 0.3 | $24M | 1.6M | 15.27 | |
| Genes (GCO) | 0.3 | $23M | 605k | 37.49 | |
| NetScout Systems (NTCT) | 0.3 | $23M | 1.0M | 23.01 | |
| DigitalGlobe | 0.3 | $23M | 715k | 31.71 | |
| Manpower (MAN) | 0.3 | $21M | 332k | 62.76 | |
| Zumiez (ZUMZ) | 0.3 | $21M | 792k | 26.87 | |
| Iesi Bfc | 0.3 | $21M | 873k | 24.30 | |
| Acxiom Corporation | 0.2 | $21M | 1.2M | 17.15 | |
| Plantronics | 0.2 | $20M | 544k | 37.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 215k | 92.66 | |
| Advent Software | 0.2 | $19M | 325k | 57.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $18M | 948k | 19.43 | |
| Express | 0.2 | $18M | 936k | 18.80 | |
| ZOLL Medical Corporation | 0.2 | $16M | 439k | 37.23 | |
| Textainer Group Holdings | 0.2 | $17M | 581k | 28.49 | |
| Interface | 0.2 | $15M | 973k | 15.68 | |
| Ceragon Networks (CRNT) | 0.2 | $16M | 1.2M | 13.18 | |
| Kronos Worldwide (KRO) | 0.2 | $15M | 343k | 42.49 | |
| Titan Machinery (TITN) | 0.2 | $15M | 772k | 19.30 | |
| Goodrich Corporation | 0.2 | $14M | 153k | 88.07 | |
| Informatica Corporation | 0.2 | $14M | 315k | 44.03 | |
| National CineMedia | 0.2 | $14M | 690k | 19.91 | |
| Green Dot Corporation (GDOT) | 0.2 | $14M | 246k | 56.74 | |
| Ceradyne | 0.2 | $13M | 406k | 31.53 | |
| OPNET Technologies | 0.2 | $13M | 485k | 26.77 | |
| QuinStreet (QNST) | 0.2 | $13M | 662k | 19.21 | |
| Aeroflex Holding | 0.2 | $13M | 804k | 16.45 | |
| BE Aerospace | 0.1 | $12M | 334k | 37.03 | |
| Ultratech | 0.1 | $13M | 635k | 19.88 | |
| Shoe Carnival (SCVL) | 0.1 | $12M | 448k | 27.00 | |
| Rackspace Hosting | 0.1 | $13M | 400k | 31.41 | |
| HiSoft Technology International (HSFT) | 0.1 | $12M | 406k | 30.20 | |
| Magma Design Automation | 0.1 | $12M | 2.3M | 5.01 | |
| Aar (AIR) | 0.1 | $11M | 407k | 27.47 | |
| Perry Ellis International | 0.1 | $11M | 384k | 27.47 | |
| Lattice Semiconductor (LSCC) | 0.1 | $11M | 1.8M | 6.06 | |
| Masimo Corporation (MASI) | 0.1 | $11M | 360k | 29.07 | |
| LPL Investment Holdings | 0.1 | $11M | 303k | 36.37 | |
| Balchem Corporation (BCPC) | 0.1 | $10M | 301k | 33.81 | |
| Berry Petroleum Company | 0.1 | $9.6M | 219k | 43.70 | |
| America's Car-Mart (CRMT) | 0.1 | $9.6M | 356k | 27.08 | |
| Knology | 0.1 | $9.7M | 623k | 15.63 | |
| City Tele | 0.1 | $10M | 676k | 14.81 | |
| TPC | 0.1 | $9.4M | 310k | 30.32 | |
| Nic | 0.1 | $8.9M | 916k | 9.71 | |
| Sunopta (STKL) | 0.1 | $9.1M | 1.2M | 7.82 | |
| Georgia Gulf Corporation | 0.1 | $8.3M | 345k | 24.06 | |
| Merit Medical Systems (MMSI) | 0.1 | $8.0M | 504k | 15.83 | |
| Stoneridge (SRI) | 0.1 | $7.8M | 495k | 15.79 | |
| Measurement Specialties | 0.1 | $7.4M | 252k | 29.35 | |
| Vocus | 0.1 | $7.4M | 267k | 27.66 | |
| Myr (MYRG) | 0.1 | $7.6M | 362k | 21.00 | |
| Transatlantic Petroleum | 0.1 | $7.6M | 2.3M | 3.33 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.5M | 366k | 20.51 | |
| ShoreTel | 0.1 | $6.6M | 850k | 7.81 | |
| Jos. A. Bank Clothiers | 0.1 | $6.5M | 160k | 40.32 | |
| Primo Water Corporation | 0.1 | $6.1M | 431k | 14.21 | |
| Taleo Corporation | 0.1 | $5.5M | 200k | 27.65 | |
| Gastar Exploration | 0.1 | $6.0M | 1.4M | 4.30 | |
| Silicon Graphics International | 0.1 | $5.2M | 577k | 9.03 | |
| Approach Resources | 0.1 | $5.2M | 224k | 23.10 | |
| Rentrak Corporation | 0.1 | $5.2M | 172k | 30.16 | |
| Global Defense Tech Sys | 0.1 | $5.1M | 304k | 16.86 | |
| Dice Holdings | 0.1 | $4.3M | 300k | 14.35 | |
| LeCROY Corporation | 0.1 | $4.1M | 412k | 9.84 | |
| Allot Communications (ALLT) | 0.1 | $3.9M | 333k | 11.64 | |
| ShangPharma | 0.1 | $4.1M | 359k | 11.50 | |
| Digi International (DGII) | 0.0 | $3.2M | 286k | 11.10 | |
| Kforce (KFRC) | 0.0 | $2.9M | 178k | 16.18 | |
| Steven Madden (SHOO) | 0.0 | $2.6M | 63k | 41.72 | |
| interCLICK | 0.0 | $2.2M | 412k | 5.37 | |
| Smith Micro Software | 0.0 | $1.7M | 107k | 15.74 | |
| Air Methods Corporation | 0.0 | $2.0M | 36k | 56.26 | |
| PowerSecure International | 0.0 | $1.4M | 176k | 7.78 | |
| Warren Resources | 0.0 | $1.4M | 315k | 4.52 | |
| KVH Industries (KVHI) | 0.0 | $1.5M | 130k | 11.95 | |
| Saba Software | 0.0 | $1.9M | 318k | 6.12 | |
| iSoftStone Holdings | 0.0 | $1.4M | 75k | 18.17 | |
| Nara Ban | 0.0 | $698k | 71k | 9.86 | |
| Center Financial Corporation | 0.0 | $303k | 40k | 7.58 |
