Friess Associates as of March 31, 2011
Portfolio Holdings for Friess Associates
Friess Associates holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $242M | 695k | 348.51 | |
| National-Oilwell Var | 2.4 | $198M | 2.5M | 79.27 | |
| Motorola Solutions (MSI) | 2.3 | $189M | 4.2M | 44.69 | |
| TRW Automotive Holdings | 2.2 | $182M | 3.3M | 55.08 | |
| Johnson Controls | 2.2 | $177M | 4.3M | 41.57 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $177M | 3.0M | 58.93 | |
| McDermott International | 2.1 | $172M | 6.8M | 25.39 | |
| Eaton Corporation | 2.1 | $171M | 3.1M | 55.44 | |
| Walt Disney Company (DIS) | 2.1 | $169M | 3.9M | 43.09 | |
| Caterpillar (CAT) | 1.9 | $153M | 1.4M | 111.35 | |
| Nordstrom | 1.8 | $148M | 3.3M | 44.88 | |
| Autodesk (ADSK) | 1.7 | $140M | 3.2M | 44.11 | |
| Halliburton Company (HAL) | 1.5 | $123M | 2.5M | 49.84 | |
| Precision Castparts | 1.5 | $123M | 834k | 147.18 | |
| CarMax (KMX) | 1.5 | $120M | 3.7M | 32.10 | |
| Joy Global | 1.4 | $118M | 1.2M | 98.81 | |
| Directv | 1.4 | $112M | 2.4M | 46.80 | |
| Cameron International Corporation | 1.4 | $111M | 1.9M | 57.10 | |
| Williams-Sonoma (WSM) | 1.3 | $109M | 2.7M | 40.50 | |
| Celgene Corporation | 1.3 | $108M | 1.9M | 57.57 | |
| Tempur-Pedic International (SGI) | 1.2 | $102M | 2.0M | 50.66 | |
| FedEx Corporation (FDX) | 1.2 | $94M | 1.0M | 93.55 | |
| Analog Devices (ADI) | 1.1 | $93M | 2.4M | 39.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $93M | 1.8M | 51.05 | |
| Acme Packet | 1.1 | $91M | 1.3M | 70.96 | |
| Hertz Global Holdings | 1.1 | $89M | 5.7M | 15.63 | |
| MetroPCS Communications | 1.1 | $89M | 5.5M | 16.24 | |
| Noble Energy | 1.1 | $88M | 909k | 96.65 | |
| Foot Locker | 1.1 | $88M | 4.5M | 19.72 | |
| Express Scripts | 1.1 | $88M | 1.6M | 55.61 | |
| Ansys (ANSS) | 1.1 | $88M | 1.6M | 54.19 | |
| Teradata Corporation (TDC) | 1.1 | $86M | 1.7M | 50.70 | |
| OmniVision Technologies | 1.0 | $83M | 2.3M | 35.53 | |
| Cerner Corporation | 1.0 | $83M | 742k | 111.20 | |
| SandRidge Energy | 1.0 | $81M | 6.4M | 12.80 | |
| Invesco (IVZ) | 1.0 | $82M | 3.2M | 25.56 | |
| Stillwater Mining Company | 1.0 | $80M | 3.5M | 22.93 | |
| Albemarle Corporation (ALB) | 1.0 | $78M | 1.3M | 59.77 | |
| Goodrich Corporation | 0.9 | $77M | 905k | 85.53 | |
| First Niagara Financial | 0.9 | $76M | 5.6M | 13.58 | |
| MSC Industrial Direct (MSM) | 0.9 | $74M | 1.1M | 68.47 | |
| Informatica Corporation | 0.9 | $74M | 1.4M | 52.19 | |
| Cardinal Health (CAH) | 0.9 | $73M | 1.8M | 41.13 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $74M | 2.5M | 29.39 | |
| Polaris Industries (PII) | 0.9 | $72M | 831k | 87.02 | |
| Cliffs Natural Resources | 0.9 | $72M | 732k | 98.28 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $71M | 828k | 86.15 | |
| Atmel Corporation | 0.8 | $68M | 5.0M | 13.63 | |
| EnerSys (ENS) | 0.8 | $68M | 1.7M | 39.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $67M | 984k | 67.72 | |
| Walgreen Company | 0.8 | $66M | 1.7M | 40.14 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $66M | 1.8M | 36.01 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $65M | 780k | 83.83 | |
| Plantronics | 0.8 | $64M | 1.7M | 36.62 | |
| Energy Xxi | 0.8 | $62M | 1.8M | 34.10 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $61M | 754k | 81.40 | |
| Jos. A. Bank Clothiers | 0.8 | $61M | 1.2M | 50.88 | |
| Signature Bank (SBNY) | 0.7 | $60M | 1.1M | 56.40 | |
| Kennametal (KMT) | 0.7 | $58M | 1.5M | 39.00 | |
| Liberty Media | 0.7 | $57M | 734k | 77.60 | |
| Timken Company (TKR) | 0.7 | $57M | 1.1M | 52.30 | |
| United Rentals (URI) | 0.7 | $58M | 1.7M | 33.28 | |
| Impax Laboratories | 0.7 | $56M | 2.2M | 25.45 | |
| Thomas & Betts Corporation | 0.7 | $55M | 928k | 59.47 | |
| Linear Technology Corporation | 0.7 | $55M | 1.6M | 33.63 | |
| PolyOne Corporation | 0.6 | $52M | 3.6M | 14.21 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $51M | 1.2M | 42.71 | |
| Industries N shs - a - (LYB) | 0.6 | $48M | 1.2M | 39.55 | |
| Pier 1 Imports | 0.6 | $45M | 4.4M | 10.15 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $43M | 1.5M | 29.96 | |
| Regal Entertainment | 0.5 | $42M | 3.1M | 13.50 | |
| International Rectifier Corporation | 0.5 | $41M | 1.2M | 33.06 | |
| Oil States International (OIS) | 0.5 | $41M | 532k | 76.14 | |
| Hewlett-Packard Company | 0.5 | $40M | 963k | 40.97 | |
| Masimo Corporation (MASI) | 0.5 | $38M | 1.2M | 33.10 | |
| Taleo Corporation | 0.5 | $38M | 1.1M | 35.65 | |
| Greif (GEF) | 0.5 | $37M | 560k | 65.41 | |
| Globe Specialty Metals | 0.4 | $36M | 1.6M | 22.76 | |
| Smithfield Foods | 0.4 | $36M | 1.5M | 24.06 | |
| Titan International (TWI) | 0.4 | $35M | 1.3M | 26.61 | |
| Hub (HUBG) | 0.4 | $34M | 936k | 36.19 | |
| Chico's FAS | 0.4 | $34M | 2.3M | 14.89 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $33M | 494k | 67.02 | |
| SEI Investments Company (SEIC) | 0.4 | $33M | 1.4M | 23.88 | |
| Finish Line | 0.4 | $33M | 1.6M | 19.85 | |
| Robert Half International (RHI) | 0.4 | $31M | 1.0M | 30.60 | |
| Air Methods Corporation | 0.4 | $30M | 444k | 67.25 | |
| FEI Company | 0.4 | $29M | 865k | 33.72 | |
| Georgia Gulf Corporation | 0.3 | $29M | 770k | 37.00 | |
| Longtop Financial Technologies | 0.3 | $28M | 881k | 31.42 | |
| NetGear (NTGR) | 0.3 | $28M | 854k | 32.44 | |
| Ebix (EBIXQ) | 0.3 | $27M | 1.2M | 23.65 | |
| Constant Contact | 0.3 | $28M | 804k | 34.90 | |
| NetScout Systems (NTCT) | 0.3 | $24M | 888k | 27.32 | |
| Zumiez (ZUMZ) | 0.3 | $24M | 896k | 26.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 211k | 98.33 | |
| Emulex Corporation | 0.2 | $21M | 1.9M | 10.67 | |
| BPZ Resources | 0.2 | $20M | 3.9M | 5.30 | |
| Gartner (IT) | 0.2 | $20M | 477k | 41.67 | |
| American Science & Engineering | 0.2 | $20M | 215k | 92.36 | |
| Basic Energy Services | 0.2 | $20M | 782k | 25.51 | |
| Volcano Corporation | 0.2 | $20M | 764k | 25.60 | |
| Kronos Worldwide (KRO) | 0.2 | $19M | 318k | 58.45 | |
| Textainer Group Holdings | 0.2 | $19M | 505k | 37.16 | |
| Iesi Bfc | 0.2 | $19M | 735k | 25.37 | |
| Petroleum Development Corporation | 0.2 | $18M | 382k | 48.01 | |
| Darling International (DAR) | 0.2 | $18M | 1.2M | 15.37 | |
| QuinStreet (QNST) | 0.2 | $18M | 782k | 22.73 | |
| Benchmark Electronics (BHE) | 0.2 | $16M | 847k | 18.97 | |
| Magma Design Automation | 0.2 | $15M | 2.2M | 6.82 | |
| Express | 0.2 | $16M | 798k | 19.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $16M | 868k | 18.01 | |
| Key Energy Services | 0.2 | $14M | 907k | 15.55 | |
| OPNET Technologies | 0.2 | $14M | 354k | 38.99 | |
| Vocus | 0.2 | $14M | 544k | 25.86 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $14M | 694k | 20.42 | |
| Bankunited (BKU) | 0.2 | $14M | 494k | 28.71 | |
| Kelly Services (KELYA) | 0.2 | $13M | 601k | 21.71 | |
| Ceradyne | 0.2 | $13M | 281k | 45.08 | |
| Kforce (KFRC) | 0.2 | $13M | 704k | 18.30 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $13M | 234k | 56.20 | |
| Haynes International (HAYN) | 0.1 | $12M | 222k | 55.45 | |
| Transatlantic Petroleum | 0.1 | $12M | 3.9M | 3.10 | |
| Insulet Corporation (PODD) | 0.1 | $12M | 574k | 20.62 | |
| Measurement Specialties | 0.1 | $11M | 336k | 34.02 | |
| Ceragon Networks (CRNT) | 0.1 | $12M | 970k | 12.08 | |
| Ann | 0.1 | $12M | 396k | 29.11 | |
| Shoe Carnival (SCVL) | 0.1 | $10M | 371k | 28.05 | |
| Sykes Enterprises, Incorporated | 0.1 | $11M | 530k | 19.77 | |
| TAL International | 0.1 | $11M | 300k | 36.27 | |
| LPL Investment Holdings | 0.1 | $10M | 288k | 35.81 | |
| Balchem Corporation (BCPC) | 0.1 | $9.5M | 253k | 37.52 | |
| Monotype Imaging Holdings | 0.1 | $9.9M | 683k | 14.50 | |
| Nic | 0.1 | $9.9M | 792k | 12.46 | |
| Medidata Solutions | 0.1 | $9.0M | 351k | 25.57 | |
| City Tele | 0.1 | $8.7M | 577k | 15.13 | |
| Microsemi Corporation | 0.1 | $8.5M | 411k | 20.71 | |
| Robbins & Myers | 0.1 | $8.3M | 182k | 45.99 | |
| Knology | 0.1 | $7.6M | 589k | 12.91 | |
| Olympic Steel (ZEUS) | 0.1 | $7.1M | 216k | 32.81 | |
| Center Financial Corporation | 0.1 | $5.4M | 737k | 7.34 | |
| AFC Enterprises | 0.1 | $5.5M | 363k | 15.13 | |
| Stoneridge (SRI) | 0.1 | $6.1M | 418k | 14.62 | |
| Gastar Exploration | 0.1 | $5.6M | 1.2M | 4.86 | |
| Nara Ban | 0.1 | $5.0M | 523k | 9.62 | |
| LeCROY Corporation | 0.1 | $4.7M | 348k | 13.37 | |
| Allot Communications (ALLT) | 0.1 | $4.5M | 290k | 15.66 | |
| Mistras (MG) | 0.1 | $5.1M | 295k | 17.21 | |
| Augme Technologies | 0.1 | $4.7M | 1.2M | 3.98 | |
| Dice Holdings | 0.1 | $3.9M | 255k | 15.11 | |
| Lattice Semiconductor (LSCC) | 0.1 | $4.1M | 700k | 5.90 | |
| PDF Solutions (PDFS) | 0.1 | $4.1M | 622k | 6.65 | |
| Rentrak Corporation | 0.1 | $3.9M | 146k | 26.92 | |
| Digi International (DGII) | 0.0 | $3.1M | 296k | 10.56 | |
| Computer Task | 0.0 | $2.1M | 159k | 13.29 | |
| RightNow Technologies | 0.0 | $2.0M | 65k | 31.32 | |
| Convio | 0.0 | $2.2M | 189k | 11.60 | |
| Metals USA Holdings | 0.0 | $2.8M | 171k | 16.37 | |
| Saba Software | 0.0 | $2.6M | 264k | 9.83 | |
| Servicesource | 0.0 | $2.4M | 195k | 12.18 | |
| American Railcar Industries | 0.0 | $1.4M | 58k | 24.97 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.6M | 49k | 32.23 | |
| interCLICK | 0.0 | $2.0M | 281k | 7.05 | |
| Perry Ellis International | 0.0 | $660k | 24k | 27.50 | |
| Celadon (CGIP) | 0.0 | $812k | 50k | 16.24 |
