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 (ANET) | 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 (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 (MMC) | 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 (PXLW) | 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 (BLK) | 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 (FUN) | 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 (KAR) | 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 |