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 (SGI) | 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 | 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 |
