Friess Associates as of Dec. 31, 2016
Portfolio Holdings for Friess Associates
Friess Associates holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $23M | 28k | 792.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $21M | 71k | 287.92 | |
| Advanced Micro Devices (AMD) | 2.0 | $20M | 1.8M | 11.34 | |
| Facebook Inc cl a (META) | 1.9 | $20M | 171k | 115.05 | |
| Broad | 1.9 | $19M | 109k | 176.77 | |
| Amazon (AMZN) | 1.9 | $19M | 25k | 749.87 | |
| Netflix (NFLX) | 1.8 | $19M | 150k | 123.80 | |
| Ciena Corporation (CIEN) | 1.8 | $19M | 765k | 24.41 | |
| Lululemon Athletica (LULU) | 1.8 | $19M | 286k | 64.99 | |
| VCA Antech | 1.8 | $18M | 266k | 68.65 | |
| Visa (V) | 1.8 | $18M | 234k | 78.02 | |
| Micron Technology (MU) | 1.8 | $18M | 824k | 21.92 | |
| Activision Blizzard | 1.7 | $18M | 488k | 36.11 | |
| Live Nation Entertainment (LYV) | 1.7 | $17M | 647k | 26.60 | |
| Dycom Industries (DY) | 1.6 | $17M | 210k | 80.29 | |
| Whirlpool Corporation (WHR) | 1.6 | $17M | 92k | 181.77 | |
| Chesapeake Energy Corporation | 1.6 | $17M | 2.4M | 7.02 | |
| Allstate Corporation (ALL) | 1.6 | $17M | 223k | 74.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $17M | 65k | 254.94 | |
| Electronic Arts (EA) | 1.6 | $16M | 207k | 78.76 | |
| Cme (CME) | 1.6 | $16M | 140k | 115.35 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $16M | 115k | 141.10 | |
| Nabors Industries | 1.6 | $16M | 980k | 16.40 | |
| American Airls (AAL) | 1.6 | $16M | 340k | 46.69 | |
| Parsley Energy Inc-class A | 1.6 | $16M | 450k | 35.24 | |
| Microsemi Corporation | 1.5 | $16M | 290k | 53.97 | |
| Albemarle Corporation (ALB) | 1.5 | $16M | 182k | 86.08 | |
| Burlington Stores (BURL) | 1.5 | $16M | 184k | 84.75 | |
| Vulcan Materials Company (VMC) | 1.5 | $15M | 120k | 125.15 | |
| priceline.com Incorporated | 1.5 | $15M | 10k | 1466.04 | |
| Celgene Corporation | 1.5 | $15M | 130k | 115.75 | |
| Qorvo (QRVO) | 1.5 | $15M | 285k | 52.73 | |
| Global Payments (GPN) | 1.4 | $15M | 210k | 69.41 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 139k | 104.22 | |
| Apple (AAPL) | 1.4 | $14M | 124k | 115.82 | |
| Black Knight Finl Svcs Inc cl a | 1.4 | $14M | 375k | 37.80 | |
| Shire | 1.4 | $14M | 81k | 170.38 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 85k | 160.12 | |
| Dick's Sporting Goods (DKS) | 1.3 | $14M | 257k | 53.10 | |
| CIGNA Corporation | 1.3 | $14M | 102k | 133.39 | |
| Pinnacle Foods Inc De | 1.3 | $14M | 255k | 53.45 | |
| UnitedHealth (UNH) | 1.3 | $13M | 83k | 160.04 | |
| American Tower Reit (AMT) | 1.3 | $13M | 123k | 105.68 | |
| Radian (RDN) | 1.2 | $13M | 700k | 17.98 | |
| LogMeIn | 1.2 | $13M | 131k | 96.55 | |
| J.C. Penney Company | 1.2 | $12M | 1.5M | 8.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $12M | 114k | 106.74 | |
| Prestige Brands Holdings (PBH) | 1.2 | $12M | 230k | 52.10 | |
| O'reilly Automotive (ORLY) | 1.1 | $12M | 42k | 278.42 | |
| Cirrus Logic (CRUS) | 1.1 | $11M | 190k | 56.54 | |
| Servicenow (NOW) | 1.0 | $10M | 140k | 74.34 | |
| Arista Networks | 1.0 | $10M | 106k | 96.77 | |
| Callon Pete Co Del Com Stk | 1.0 | $9.8M | 639k | 15.37 | |
| Medpace Hldgs (MEDP) | 0.9 | $9.2M | 256k | 36.07 | |
| Atlassian Corp Plc cl a | 0.9 | $9.0M | 375k | 24.08 | |
| Bmc Stk Hldgs | 0.9 | $9.0M | 460k | 19.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.8M | 120k | 73.55 | |
| Nike (NKE) | 0.8 | $8.6M | 170k | 50.83 | |
| Oclaro | 0.8 | $8.3M | 922k | 8.95 | |
| Match | 0.8 | $8.0M | 469k | 17.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $7.7M | 270k | 28.45 | |
| Vantiv Inc Cl A | 0.7 | $7.6M | 127k | 59.62 | |
| Synchrony Financial (SYF) | 0.7 | $7.4M | 204k | 36.27 | |
| Gms | 0.7 | $7.4M | 254k | 29.28 | |
| athenahealth | 0.7 | $7.4M | 70k | 105.17 | |
| Blackline (BL) | 0.7 | $7.2M | 261k | 27.63 | |
| Silicon Motion Technology (SIMO) | 0.7 | $6.9M | 164k | 42.48 | |
| D.R. Horton (DHI) | 0.7 | $6.8M | 250k | 27.33 | |
| Waste Connections (WCN) | 0.7 | $6.6M | 84k | 78.59 | |
| Trade Desk (TTD) | 0.6 | $5.9M | 213k | 27.67 | |
| Columbia Sportswear Company (COLM) | 0.5 | $5.4M | 93k | 58.30 | |
| Apogee Enterprises (APOG) | 0.5 | $5.2M | 97k | 53.56 | |
| Tower Semiconductor (TSEM) | 0.5 | $4.9M | 256k | 19.03 | |
| Proofpoint | 0.5 | $4.8M | 68k | 70.65 | |
| Interpublic Group of Companies (IPG) | 0.4 | $4.0M | 170k | 23.41 | |
| Marsh & McLennan Companies | 0.4 | $3.8M | 56k | 67.59 | |
| Regal Entertainment | 0.3 | $3.2M | 154k | 20.60 | |
| Universal Display Corporation (OLED) | 0.3 | $3.0M | 54k | 56.30 | |
| Knight Transportation | 0.3 | $3.0M | 90k | 33.05 | |
| Nevro (NVRO) | 0.3 | $2.9M | 40k | 72.66 | |
| Calavo Growers (CVGW) | 0.2 | $2.4M | 39k | 61.39 | |
| Coach | 0.2 | $1.9M | 53k | 35.02 | |
| Kosmos Energy | 0.1 | $1.4M | 201k | 7.01 | |
| Marten Transport (MRTN) | 0.1 | $1.3M | 58k | 23.31 | |
| Nv5 Holding (NVEE) | 0.1 | $1.1M | 32k | 33.40 | |
| Wingstop (WING) | 0.1 | $1.1M | 38k | 29.58 | |
| Patheon N V | 0.1 | $1.1M | 39k | 28.72 | |
| Meta Financial (CASH) | 0.1 | $1.0M | 10k | 102.87 | |
| Us Silica Hldgs (SLCA) | 0.1 | $907k | 16k | 56.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $960k | 90k | 10.65 | |
| Mercury Computer Systems (MRCY) | 0.1 | $803k | 27k | 30.23 | |
| M/I Homes (MHO) | 0.1 | $844k | 34k | 25.19 | |
| CryoLife (AORT) | 0.1 | $766k | 40k | 19.15 | |
| Green Dot Corporation (GDOT) | 0.1 | $777k | 33k | 23.55 | |
| Applied Optoelectronics (AAOI) | 0.1 | $767k | 33k | 23.45 | |
| ShoreTel | 0.1 | $675k | 94k | 7.15 | |
| Repligen Corporation (RGEN) | 0.1 | $670k | 22k | 30.83 | |
| Fabrinet (FN) | 0.1 | $725k | 18k | 40.28 | |
| Crawford & Company (CRD.A) | 0.1 | $761k | 80k | 9.47 | |
| Silver Spring Networks | 0.1 | $692k | 52k | 13.31 | |
| Penumbra (PEN) | 0.1 | $708k | 11k | 63.78 | |
| Callidus Software | 0.1 | $588k | 35k | 16.80 | |
| Axt (AXTI) | 0.1 | $588k | 122k | 4.80 | |
| Pixelworks | 0.1 | $630k | 225k | 2.80 | |
| Evolent Health (EVH) | 0.0 | $407k | 28k | 14.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $103k | 1.5k | 69.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $117k | 1.9k | 62.40 | |
| BlackRock | 0.0 | $74k | 195.00 | 379.49 | |
| Home Depot (HD) | 0.0 | $103k | 769.00 | 133.94 | |
| Cardinal Health (CAH) | 0.0 | $81k | 1.1k | 72.06 | |
| United Parcel Service (UPS) | 0.0 | $66k | 576.00 | 114.58 | |
| Cisco Systems (CSCO) | 0.0 | $79k | 2.6k | 30.12 | |
| Boeing Company (BA) | 0.0 | $88k | 564.00 | 156.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $81k | 686.00 | 118.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $90k | 1.3k | 68.49 | |
| Novartis (NVS) | 0.0 | $63k | 864.00 | 72.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $127k | 507.00 | 250.49 | |
| TJX Companies (TJX) | 0.0 | $93k | 1.2k | 75.12 | |
| Dr Pepper Snapple | 0.0 | $78k | 862.00 | 90.49 | |
| Cedar Fair | 0.0 | $96k | 1.5k | 63.96 | |
| DineEquity (DIN) | 0.0 | $73k | 947.00 | 77.09 | |
| Macquarie Infrastructure Company | 0.0 | $107k | 1.3k | 81.43 | |
| American Campus Communities | 0.0 | $98k | 2.0k | 49.90 | |
| Southwest Airlines (LUV) | 0.0 | $88k | 1.8k | 49.86 | |
| Lennox International (LII) | 0.0 | $105k | 686.00 | 153.06 | |
| Aqua America | 0.0 | $94k | 3.1k | 30.16 | |
| B&G Foods (BGS) | 0.0 | $83k | 1.9k | 43.62 | |
| KAR Auction Services (OPLN) | 0.0 | $107k | 2.5k | 42.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $103k | 2.9k | 35.90 | |
| CoreSite Realty | 0.0 | $110k | 1.4k | 79.08 | |
| Huntington Ingalls Inds (HII) | 0.0 | $134k | 725.00 | 184.83 | |
| Stag Industrial (STAG) | 0.0 | $91k | 3.8k | 23.95 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $102k | 1.6k | 62.81 | |
| Cyrusone | 0.0 | $127k | 2.8k | 44.66 | |
| Hannon Armstrong (HASI) | 0.0 | $82k | 4.3k | 19.00 | |
| Science App Int'l (SAIC) | 0.0 | $144k | 1.7k | 84.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $105k | 1.9k | 56.18 | |
| Allegion Plc equity (ALLE) | 0.0 | $77k | 1.2k | 63.79 | |
| Crown Castle Intl (CCI) | 0.0 | $90k | 1.0k | 87.21 | |
| Medtronic (MDT) | 0.0 | $79k | 1.1k | 71.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 181.00 | 270.72 |
