Friess Associates as of June 30, 2011
Portfolio Holdings for Friess Associates
Friess Associates holds 152 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $180M | 535k | 335.67 | |
TRW Automotive Holdings | 2.4 | $168M | 2.9M | 59.03 | |
FedEx Corporation (FDX) | 2.4 | $166M | 1.7M | 94.85 | |
Cardinal Health (CAH) | 2.1 | $148M | 3.3M | 45.42 | |
Potash Corp. Of Saskatchewan I | 2.1 | $144M | 2.5M | 56.99 | |
Comcast Corporation (CMCSA) | 2.0 | $141M | 5.6M | 25.34 | |
Albemarle Corporation (ALB) | 2.0 | $141M | 2.0M | 69.20 | |
Thermo Fisher Scientific (TMO) | 2.0 | $139M | 2.2M | 64.39 | |
Kansas City Southern | 1.8 | $126M | 2.1M | 59.33 | |
Precision Castparts | 1.8 | $123M | 744k | 164.65 | |
Tempur-Pedic International (TPX) | 1.7 | $118M | 1.7M | 67.82 | |
Halliburton Company (HAL) | 1.6 | $114M | 2.2M | 51.00 | |
Seagate Technology Com Stk | 1.6 | $115M | 7.1M | 16.16 | |
Directv | 1.6 | $109M | 2.1M | 50.82 | |
McDermott International | 1.6 | $108M | 5.4M | 19.81 | |
Celgene Corporation | 1.4 | $100M | 1.7M | 60.32 | |
Monsanto Company | 1.4 | $98M | 1.3M | 72.54 | |
F5 Networks (FFIV) | 1.4 | $95M | 861k | 110.25 | |
Norfolk Southern (NSC) | 1.4 | $94M | 1.3M | 74.93 | |
Teradata Corporation (TDC) | 1.4 | $94M | 1.6M | 60.20 | |
Atmel Corporation | 1.4 | $94M | 6.7M | 14.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $94M | 1.6M | 56.85 | |
Foot Locker (FL) | 1.3 | $90M | 3.8M | 23.76 | |
Autodesk (ADSK) | 1.3 | $87M | 2.3M | 38.60 | |
Leggett & Platt (LEG) | 1.2 | $84M | 3.4M | 24.38 | |
Hertz Global Holdings | 1.2 | $84M | 5.3M | 15.88 | |
Nike (NKE) | 1.2 | $83M | 925k | 89.98 | |
WABCO Holdings | 1.2 | $83M | 1.2M | 69.06 | |
Oil States International (OIS) | 1.2 | $82M | 1.0M | 79.91 | |
Patterson-UTI Energy (PTEN) | 1.2 | $81M | 2.6M | 31.61 | |
Key Energy Services | 1.2 | $81M | 4.5M | 18.00 | |
Express Scripts | 1.1 | $79M | 1.5M | 53.98 | |
Republic Services (RSG) | 1.1 | $78M | 2.5M | 30.85 | |
OmniVision Technologies | 1.1 | $78M | 2.2M | 34.81 | |
Acme Packet | 1.1 | $78M | 1.1M | 70.13 | |
Cavium | 1.1 | $75M | 1.7M | 43.59 | |
Allegheny Technologies Incorporated (ATI) | 1.1 | $75M | 1.2M | 63.47 | |
Ansys (ANSS) | 1.1 | $75M | 1.4M | 54.67 | |
Citrix Systems | 1.1 | $74M | 928k | 80.00 | |
CareFusion Corporation | 1.0 | $72M | 2.6M | 27.17 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $71M | 963k | 73.34 | |
National-Oilwell Var | 1.0 | $71M | 909k | 78.21 | |
Liberty Global | 1.0 | $70M | 1.6M | 45.04 | |
MetroPCS Communications | 1.0 | $70M | 4.1M | 17.21 | |
St. Jude Medical | 1.0 | $69M | 1.4M | 47.68 | |
Deckers Outdoor Corporation (DECK) | 1.0 | $68M | 769k | 88.14 | |
Chico's FAS | 1.0 | $66M | 4.4M | 15.23 | |
CF Industries Holdings (CF) | 0.9 | $63M | 446k | 141.67 | |
VeriFone Systems | 0.9 | $63M | 1.4M | 44.35 | |
SandRidge Energy | 0.9 | $60M | 5.6M | 10.66 | |
Carpenter Technology Corporation (CRS) | 0.8 | $59M | 1.0M | 57.68 | |
Kennametal (KMT) | 0.8 | $59M | 1.4M | 42.21 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $55M | 2.1M | 26.73 | |
Northern Oil & Gas | 0.8 | $54M | 2.4M | 22.15 | |
Energy Xxi | 0.8 | $52M | 1.6M | 33.22 | |
eBay (EBAY) | 0.7 | $48M | 1.5M | 32.27 | |
Globe Specialty Metals | 0.7 | $47M | 2.1M | 22.42 | |
Hibbett Sports (HIBB) | 0.7 | $46M | 1.1M | 40.71 | |
Healthsouth | 0.7 | $46M | 1.8M | 26.25 | |
Timken Company (TKR) | 0.7 | $46M | 905k | 50.40 | |
Titan International (TWI) | 0.7 | $45M | 1.9M | 24.26 | |
Crown Holdings (CCK) | 0.6 | $44M | 1.1M | 38.82 | |
Masimo Corporation (MASI) | 0.6 | $44M | 1.5M | 29.68 | |
Caterpillar (CAT) | 0.6 | $43M | 402k | 106.46 | |
Wright Express Corporation | 0.6 | $43M | 828k | 52.07 | |
Esterline Technologies Corporation | 0.6 | $43M | 559k | 76.40 | |
Joy Global | 0.6 | $42M | 442k | 95.24 | |
PolyOne Corporation | 0.6 | $41M | 2.6M | 15.47 | |
Chemtura Corporation | 0.6 | $41M | 2.2M | 18.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $37M | 551k | 66.31 | |
Plantronics | 0.5 | $36M | 990k | 36.53 | |
Middleby Corporation (MIDD) | 0.5 | $36M | 381k | 94.04 | |
Basic Energy Services | 0.5 | $36M | 1.1M | 31.47 | |
Agrium | 0.5 | $35M | 400k | 87.76 | |
Hub (HUBG) | 0.5 | $34M | 902k | 37.66 | |
Sourcefire | 0.5 | $34M | 1.1M | 29.72 | |
Liberty Media | 0.5 | $33M | 436k | 75.24 | |
Finish Line | 0.5 | $31M | 1.4M | 21.40 | |
Ann | 0.4 | $31M | 1.2M | 26.10 | |
DSW | 0.4 | $30M | 591k | 50.61 | |
Air Methods Corporation | 0.4 | $29M | 391k | 74.74 | |
First Niagara Financial | 0.4 | $29M | 2.2M | 13.20 | |
Jarden Corporation | 0.4 | $29M | 844k | 34.51 | |
Ultratech | 0.4 | $26M | 848k | 30.38 | |
Sykes Enterprises, Incorporated | 0.4 | $25M | 1.2M | 21.53 | |
Calix (CALX) | 0.4 | $25M | 1.2M | 20.82 | |
EnerSys (ENS) | 0.3 | $24M | 708k | 34.42 | |
Haynes International (HAYN) | 0.3 | $24M | 381k | 61.93 | |
Magma Design Automation | 0.3 | $23M | 2.8M | 7.99 | |
Hollyfrontier Corp | 0.3 | $23M | 331k | 69.40 | |
Vera Bradley (VRA) | 0.3 | $22M | 582k | 38.20 | |
Gnc Holdings Inc Cl A | 0.3 | $21M | 968k | 21.81 | |
Heartland Payment Systems | 0.3 | $20M | 954k | 20.60 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $19M | 1.9M | 9.87 | |
Rogers Corporation (ROG) | 0.3 | $18M | 389k | 46.20 | |
Informatica Corporation | 0.3 | $18M | 311k | 58.43 | |
Medidata Solutions | 0.3 | $18M | 741k | 23.87 | |
Kronos Worldwide (KRO) | 0.2 | $16M | 502k | 31.45 | |
Vocus | 0.2 | $15M | 488k | 30.61 | |
Progressive Waste Solutions | 0.2 | $15M | 616k | 24.90 | |
Williams-Sonoma (WSM) | 0.2 | $15M | 401k | 36.49 | |
Balchem Corporation (BCPC) | 0.2 | $15M | 332k | 43.78 | |
Perry Ellis International | 0.2 | $14M | 566k | 25.25 | |
Hi-Tech Pharmacal | 0.2 | $14M | 467k | 28.93 | |
Kenexa Corporation | 0.2 | $13M | 540k | 23.98 | |
Silicon Motion Technology (SIMO) | 0.2 | $13M | 1.2M | 10.72 | |
Express | 0.2 | $13M | 611k | 21.80 | |
Crocs (CROX) | 0.2 | $13M | 493k | 25.75 | |
Steven Madden (SHOO) | 0.2 | $12M | 325k | 37.51 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $12M | 623k | 19.87 | |
Select Comfort | 0.2 | $11M | 637k | 17.98 | |
Sirona Dental Systems | 0.2 | $12M | 219k | 53.10 | |
Monotype Imaging Holdings | 0.2 | $12M | 839k | 14.13 | |
F.N.B. Corporation (FNB) | 0.2 | $12M | 1.1M | 10.35 | |
Riverbed Technology | 0.2 | $12M | 290k | 39.59 | |
Allot Communications (ALLT) | 0.2 | $12M | 653k | 18.29 | |
Measurement Specialties | 0.2 | $11M | 302k | 35.70 | |
Interface | 0.2 | $11M | 582k | 19.37 | |
Steelcase (SCS) | 0.1 | $9.5M | 838k | 11.39 | |
Armstrong World Industries (AWI) | 0.1 | $9.6M | 211k | 45.56 | |
Textainer Group Holdings | 0.1 | $9.2M | 301k | 30.74 | |
Zumiez (ZUMZ) | 0.1 | $9.0M | 360k | 24.97 | |
Shoe Carnival (SCVL) | 0.1 | $8.4M | 280k | 30.15 | |
Beacon Roofing Supply (BECN) | 0.1 | $7.8M | 342k | 22.82 | |
Harley-Davidson (HOG) | 0.1 | $7.1M | 174k | 40.97 | |
Pier 1 Imports | 0.1 | $6.7M | 582k | 11.57 | |
Amer (UHAL) | 0.1 | $6.7M | 69k | 96.15 | |
Oxford Industries (OXM) | 0.1 | $6.9M | 205k | 33.76 | |
Mistras (MG) | 0.1 | $6.7M | 416k | 16.20 | |
Thermon Group Holdings (THR) | 0.1 | $6.6M | 550k | 12.00 | |
Celadon (CGIP) | 0.1 | $6.1M | 438k | 13.96 | |
Knology | 0.1 | $6.3M | 421k | 14.85 | |
Metals USA Holdings | 0.1 | $6.2M | 414k | 14.90 | |
AFC Enterprises | 0.1 | $5.5M | 336k | 16.45 | |
Stoneridge (SRI) | 0.1 | $5.5M | 372k | 14.74 | |
OraSure Technologies (OSUR) | 0.1 | $5.6M | 662k | 8.53 | |
Higher One Holdings | 0.1 | $5.7M | 300k | 18.92 | |
City Tele | 0.1 | $5.3M | 453k | 11.69 | |
interCLICK | 0.1 | $5.6M | 707k | 7.96 | |
Elizabeth Arden | 0.1 | $4.9M | 169k | 29.03 | |
Columbus McKinnon (CMCO) | 0.1 | $5.2M | 289k | 17.96 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $4.7M | 472k | 9.88 | |
Digi International (DGII) | 0.1 | $3.9M | 298k | 13.00 | |
Cardiovascular Systems | 0.1 | $4.3M | 297k | 14.56 | |
Insulet Corporation (PODD) | 0.1 | $3.2M | 145k | 22.17 | |
Darling International (DAR) | 0.0 | $2.7M | 155k | 17.70 | |
Multi-Color Corporation | 0.0 | $2.6M | 104k | 24.69 | |
LPL Investment Holdings | 0.0 | $2.9M | 85k | 34.22 | |
Computer Task | 0.0 | $1.9M | 147k | 13.17 | |
LMI Aerospace | 0.0 | $1.5M | 60k | 24.43 | |
Augme Technologies | 0.0 | $1.7M | 535k | 3.12 | |
Actuate Corporation | 0.0 | $146k | 25k | 5.84 |