Friess Associates

Companies in the Friess Associates portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 2.20 28342 792.46
Charter Communications Inc New Cl A cl a 2.01 71276 287.92
Advanced Micro Devices (AMD) 1.99 1.78M 11.34
Facebook Inc cl a 1.93 171040 115.05
Broad 1.89 109016 176.77
Amazon (AMZN) 1.85 25171 749.87
Netflix (NFLX) 1.83 150410 123.80
Ciena Corporation (CIEN) 1.83 764493 24.41
Lululemon Athletica Inc 1.82 285984 64.99
VCA Antech (WOOF) 1.79 266199 68.65
Visa (V) 1.79 233826 78.02
Micron Technology (MU) 1.77 823566 21.92
Activision Blizzard (ATVI) 1.73 488249 36.11
Live Nation Entertainment (LYV) 1.69 647314 26.60
Dycom Industries (DY) 1.65 209817 80.29
Whirlpool Corporation (WHR) 1.64 92021 181.77
Chesapeake Energy Corporation (CHK) 1.64 2.39M 7.02
Allstate Corporation (ALL) 1.62 223246 74.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.62 64877 254.94
Electronic Arts (ERTS) 1.60 206567 78.76
CME (CME) 1.59 140330 115.35
Thermo Fisher Scientific (TMO) 1.59 114533 141.10
Nabors Industries Ltd shs 1.58 980220 16.40
American Airls 1.56 340065 46.69
Parsley Energy Inc-class A 1.56 450090 35.24
Microsemi Corporation (MSCC) 1.54 290153 53.97
Albemarle Corporation (ALB) 1.53 181550 86.08
Burlington Stores 1.53 183903 84.75
Vulcan Materials Company (VMC) 1.48 120258 125.15
priceline.com Incorporated (PCLN) 1.48 10276 1466.04
Celgene Corporation (CELG) 1.48 130072 115.75
Qorvo 1.47 284848 52.73
Global Payments (GPN) 1.43 210047 69.41
Walt Disney Company (DIS) 1.42 138458 104.22
Apple (AAPL) 1.41 124025 115.82
Black Knight Finl Svcs Inc cl a 1.39 375109 37.80
Shire (SHPGY) 1.36 81119 170.38
Costco Wholesale Corporation (COST) 1.34 85020 160.12
Dick's Sporting Goods (DKS) 1.34 256499 53.10
CIGNA Corporation (CI) 1.34 102024 133.39
Pinnacle Foods Inc De 1.34 254474 53.45
UnitedHealth (UNH) 1.30 82590 160.04
American Tower Reit 1.27 122563 105.68
Radian (RDN) 1.24 700000 17.98
LogMeIn (LOGM) 1.24 130626 96.55
J.C. Penney Company (JCP) 1.19 1.46M 8.31
NVIDIA Corporation (NVDA) 1.19 113800 106.74
Prestige Brands Holdings (PBH) 1.18 230000 52.10
O'reilly Automotive Inc 1.15 42131 278.42
Cirrus Logic (CRUS) 1.05 189999 56.54
Servicenow 1.02 140025 74.34
Arista Networks 1.01 106309 96.77
Callon Pete Co Del Com Stk 0.96 638514 15.37
Medpace Hldgs Inc Com stock 0.91 256326 36.07
Atlassian Corp Plc cl a 0.89 374835 24.08
Bmc Stk Hldgs Inc Com Added 0.88 460262 19.50
Eli Lilly & Co. (LLY) 0.87 120000 73.55
NIKE (NKE) 0.85 170000 50.83
Oclaro (OCLR) 0.81 922266 8.95
Match 0.79 468828 17.10
Ollies Bargain Outlt Hldgs I 0.75 269771 28.45
Vantiv Inc Cl A 0.74 127200 59.62
Synchrony Financial 0.73 203700 36.27
Gms Inc Com stock 0.73 254042 29.28
athenahealth (ATHN) 0.72 70000 105.17
Blackline 0.71 261076 27.63
Silicon Motion Technology (SIMO) 0.68 163546 42.48
D.R. Horton (DHI) 0.67 250169 27.33
Waste Connections Inc Com stock 0.65 84285 78.59
Trade Desk 0.58 213415 27.67
Columbia Sportswear Company (COLM) 0.53 92680 58.30
Apogee Enterprises (APOG) 0.51 96945 53.56
Tower Semiconductor 0.48 255947 19.03
Proofpoint 0.47 67745 70.65
Interpublic Group of Companies (IPG) 0.39 170000 23.41
Marsh & McLennan Companies (MMC) 0.37 55985 67.59
Regal Entertainment (RGC) 0.31 153600 20.60
Universal Display Corporation (PANL) 0.30 53500 56.30
Knight Transportation (KNX) 0.29 89800 33.05
Nevro 0.29 40300 72.66
Calavo Growers (CVGW) 0.23 38524 61.39
Coach (COH) 0.18 53000 35.02
Kosmos Energy Ltd 0.14 201000 7.01
Marten Transport (MRTN) 0.13 57710 23.31
Nv5 Holding 0.11 32335 33.40
Wingstop 0.11 38069 29.58
Patheon N V 0.11 39100 28.72
Meta Financial (CASH) 0.10 10100 102.87
Us Silica Hldgs 0.09 16000 56.69
Nmi Hldgs Inc cl a 0.09 90170 10.65
Mercury Computer Systems (MRCY) 0.08 26562 30.23
M/I Homes (MHO) 0.08 33500 25.19
CryoLife (CRY) 0.08 40000 19.15
Green Dot Corporation (GDOT) 0.08 33000 23.55
Applied Optoelectronics 0.08 32710 23.45
ShoreTel (SHOR) 0.07 94400 7.15
Repligen Corporation (RGEN) 0.07 21730 30.83
Fabrinet shs 0.07 18000 40.28
Crawford & Company (CRD.A) 0.07 80359 9.47
Silver Spring Networks 0.07 52000 13.31
Penumbra 0.07 11100 63.78
Callidus Software (CALD) 0.06 35000 16.80
AXT (AXTI) 0.06 122400 4.80
Pixelworks (PXLW) 0.06 225000 2.80
Evolent Health 0.04 27500 14.80
Comcast Corporation (CMCSA) 0.01 1489 69.17
Microsoft Corporation (MSFT) 0.01 1875 62.40
BlackRock (BLK) 0.01 195 379.49
Home Depot (HD) 0.01 769 133.94
Cardinal Health (CAH) 0.01 1124 72.06
United Parcel Service (UPS) 0.01 576 114.58
Cisco Systems (CSCO) 0.01 2623 30.12
Boeing Company (BA) 0.01 564 156.03
International Flavors & Fragrances (IFF) 0.01 686 118.08
Valero Energy Corporation (VLO) 0.01 1314 68.49
Novartis AG (NVS) 0.01 864 72.92
Lockheed Martin Corporation (LMT) 0.01 507 250.49
TJX Companies (TJX) 0.01 1238 75.12
Dr Pepper Snapple (DPS) 0.01 862 90.49
Cedar Fair (FUN) 0.01 1501 63.96
DineEquity (DIN) 0.01 947 77.09
Macquarie Infrastructure Company (MIC) 0.01 1314 81.43
American Campus Communities (ACC) 0.01 1964 49.90
Southwest Airlines (LUV) 0.01 1765 49.86
Lennox International (LII) 0.01 686 153.06
Aqua America (WTR) 0.01 3117 30.16
B&G; Foods (BGS) 0.01 1903 43.62
KAR Auction Services (KAR) 0.01 2513 42.58
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2869 35.90
CoreSite Realty (COR) 0.01 1391 79.08
Huntington Ingalls Inds. Inc. 0.01 725 184.83
Stag Industrial Inc Com 0.01 3800 23.95
Ryman Hospitality Pptys 0.01 1624 62.81
Cyrusone 0.01 2844 44.66
Hannon Armstrong stock 0.01 4315 19.00
Science App Int'l 0.01 1698 84.81
Intercontinentalexchange 0.01 1869 56.18
Allegion Plc equity 0.01 1207 63.79
Crown Castle Intl 0.01 1032 87.21
Medtronic 0.01 1103 71.62
Sherwin-Williams Company (SHW) 0.00 181 270.72