$909 Million is the total value of AMI ASSET MANAGEMENT CORP's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCSG | Buy | HEALTHCARE SVCS GP INC COM | $31,277,000 | +37.1% | 1,102,485 | +24.5% | 3.44% | +4.6% |
| AAPL | Buy | APPLE COMPUTER INC COM | $27,174,000 | +18.0% | 48,437 | +0.3% | 2.99% | -9.9% |
| ECL | Buy | ECOLAB INC | $27,173,000 | +5.9% | 260,607 | +0.3% | 2.99% | -19.2% |
| SRCL | Buy | STERICYCLE INC. | $26,663,000 | +0.9% | 229,515 | +0.2% | 2.93% | -23.0% |
| HAIN | Buy | THE HAIN CELESTIAL GRP INC COM | $26,493,000 | +27.2% | 291,838 | +8.1% | 2.91% | -2.9% |
| BCR | Buy | CR BARD INC | $24,009,000 | +16.8% | 179,254 | +0.4% | 2.64% | -10.9% |
| QCOM | Buy | QUALCOMM INC COM | $23,924,000 | +10.6% | 322,208 | +0.3% | 2.63% | -15.6% |
| PETM | Buy | PETSMART INC COM | $23,725,000 | -4.2% | 326,110 | +0.5% | 2.61% | -26.9% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $21,263,000 | -0.9% | 367,674 | +0.2% | 2.34% | -24.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $17,815,000 | +6.6% | 158,325 | +1.6% | 1.96% | -18.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $16,384,000 | +6.8% | 237,732 | +0.3% | 1.80% | -18.5% |
| CXO | Buy | CONCHO RES INC COM | $13,289,000 | +0.1% | 123,045 | +0.8% | 1.46% | -23.6% |
| AKRXQ | Buy | AKORN INC. | $9,505,000 | +298.0% | 386,052 | +218.1% | 1.04% | +203.8% |
| LOCK | Buy | LIFELOCK INC COM | $9,368,000 | +307.3% | 570,870 | +268.1% | 1.03% | +211.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $8,443,000 | +446.8% | 159,653 | +340.9% | 0.93% | +318.0% |
| IPCM | Buy | IPC THE HOSPITALIST COMPANY, I | $7,881,000 | +518.6% | 132,700 | +431.4% | 0.87% | +371.2% |
| AMSG | Buy | AMSURG CORP COM | $7,777,000 | +431.9% | 169,365 | +359.9% | 0.86% | +305.2% |
| SNCR | Buy | SYNCHRONOSS TECHNO INC COM | $7,659,000 | +250.7% | 246,515 | +329.5% | 0.84% | +167.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC. | $7,636,000 | +363.9% | 258,076 | +300.4% | 0.84% | +254.4% |
| GK | Buy | G & K SERVICES INC | $7,612,000 | +327.4% | 122,314 | +314.7% | 0.84% | +225.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC. | $7,428,000 | +432.5% | 205,412 | +310.5% | 0.82% | +306.5% |
| VASC | Buy | VASCULAR SOLUTIONS INC COM | $7,365,000 | +296.6% | 318,143 | +187.9% | 0.81% | +202.2% |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $7,217,000 | +378.9% | 206,496 | +334.9% | 0.79% | +265.9% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $7,166,000 | +252.7% | 135,609 | +299.9% | 0.79% | +168.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,922,000 | +322.6% | 322,240 | +312.0% | 0.76% | +222.5% |
| INWK | Buy | INNERWORKINGS INC. | $6,686,000 | +406.1% | 858,314 | +538.0% | 0.74% | +286.8% |
| MTDR | Buy | MATADOR RES CO COM | $6,496,000 | +639.9% | 348,523 | +547.9% | 0.71% | +462.2% |
| T104SC | Buy | ANNIES INC COM | $6,207,000 | +414.7% | 144,205 | +486.9% | 0.68% | +292.5% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $6,033,000 | – | 158,087 | +100.0% | 0.66% | – |
| HAE | Buy | HAEMONETICS CORP COM | $6,025,000 | +342.4% | 143,018 | +318.9% | 0.66% | +238.3% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $6,025,000 | +363.5% | 115,843 | +290.0% | 0.66% | +254.5% |
| BLKB | Buy | BLACKBAUD INC COM | $6,001,000 | +278.6% | 159,395 | +292.6% | 0.66% | +189.5% |
| BCEI | Buy | BONANZA CREEK ENERGY I COM | $5,429,000 | +196.2% | 124,885 | +228.7% | 0.60% | +126.1% |
| CATM | New | CARDTRONICS INC COM | $5,306,000 | – | 122,110 | +100.0% | 0.58% | – |
| BDBD | Buy | BOULDER BRANDS, INC | $5,282,000 | +560.2% | 333,052 | +568.0% | 0.58% | +405.2% |
| FLTX | New | FLEETMATICS GROUP PLC COM | $4,794,000 | – | 110,840 | +100.0% | 0.53% | – |
| VCLK | Buy | VALUECLICK INC | $4,539,000 | +362.2% | 194,242 | +312.6% | 0.50% | +253.9% |
| HCCI | Buy | HERTIAGE CRYSTAL CLEAN INC | $3,745,000 | +260.8% | 182,753 | +216.9% | 0.41% | +174.7% |
| ABAX | Buy | ABAXIS INC COM | $3,229,000 | +413.4% | 80,705 | +440.2% | 0.36% | +290.1% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $2,720,000 | +500.4% | 30,701 | +446.8% | 0.30% | +360.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,168,000 | +317.7% | 54,341 | +258.2% | 0.24% | +217.3% |
| SAM | Buy | BOSTON BEER CO | $2,069,000 | +484.5% | 8,557 | +490.5% | 0.23% | +347.1% |
| NEOG | Buy | NEOGEN CORP COM | $2,025,000 | +321.0% | 44,309 | +459.5% | 0.22% | +223.2% |
| CBST | Buy | CUBIST PHARMACEUTICALS COM | $673,000 | +31.2% | 9,765 | +20.9% | 0.07% | 0.0% |
| DIS | Buy | WALT DISNEY CO | $425,000 | +90.6% | 5,561 | +60.5% | 0.05% | +46.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP. | $402,000 | +0.8% | 6,370 | +2.8% | 0.04% | -22.8% |
| INTC | New | INTEL CORP | $208,000 | – | 8,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INC CLASS A | 42 | Q3 2023 | 3.7% |
| CHARLES SCHWAB INC | 42 | Q3 2023 | 4.3% |
| ZOETIS INC CLASS A | 42 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 41 | Q2 2023 | 2.0% |
View AMI ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMI ASSET MANAGEMENT CORPSold out | August 28, 2019 | 0 | 0.0% |
View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-27 |
View AMI ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.