$1.33 Billion is the total value of FRIESS ASSOCIATES LLC's 137 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | Red Hat Inc. | $33,624,000 | – | 600,000 | +100.0% | 2.53% | – |
| WAB | Buy | Wabtec Corp. | $33,100,000 | +39.8% | 445,670 | +18.3% | 2.49% | +31.5% |
| PRGO | New | Perrigo Co. PLC | $31,705,000 | – | 206,600 | +100.0% | 2.38% | – |
| HRB | New | H&R Block Inc. | $29,185,000 | – | 1,005,000 | +100.0% | 2.19% | – |
| VFC | Buy | VF Corp. | $27,783,000 | -5.0% | 445,672 | +203.3% | 2.09% | -10.7% |
| CAH | Buy | Cardinal Health Inc. | $26,844,000 | +6627.8% | 401,800 | +5145.4% | 2.02% | +6206.2% |
| GME | New | GameStop Corp. | $26,613,000 | – | 540,260 | +100.0% | 2.00% | – |
| NUS | New | Nu Skin Enterprises Inc. | $25,291,000 | – | 182,975 | +100.0% | 1.90% | – |
| UAA | New | Under Armour Inc. | $23,772,000 | – | 272,300 | +100.0% | 1.79% | – |
| DKS | New | Dick's Sporting Goods Inc. | $23,546,000 | – | 405,260 | +100.0% | 1.77% | – |
| CIEN | New | Ciena Corp. | $22,733,000 | – | 950,000 | +100.0% | 1.71% | – |
| CRM | New | Salesforce.com Inc. | $22,076,000 | – | 400,000 | +100.0% | 1.66% | – |
| HAIN | New | The Hain Celestial Group Inc. | $21,914,000 | – | 241,400 | +100.0% | 1.65% | – |
| OASPQ | New | Oasis Petroleum Inc. | $21,136,000 | – | 450,000 | +100.0% | 1.59% | – |
| GWRE | New | Guidewire Software Inc. | $21,125,000 | – | 430,500 | +100.0% | 1.59% | – |
| TRIP | New | TripAdvisor Inc. | $19,970,000 | – | 241,100 | +100.0% | 1.50% | – |
| BCOR | Buy | Blucora Inc. | $19,260,000 | +41.9% | 660,490 | +11.9% | 1.45% | +33.6% |
| SKX | Buy | Skechers U.S.A. Inc. | $16,999,000 | +6.6% | 513,110 | +0.1% | 1.28% | +0.3% |
| FNP | New | Fifth & Pacific Cos. Inc. | $15,740,000 | – | 490,800 | +100.0% | 1.18% | – |
| TPX | Buy | Tempur Sealy International Inc | $15,265,000 | +44.8% | 282,892 | +18.0% | 1.15% | +36.2% |
| SBH | New | Sally Beauty Holdings Inc. | $14,843,000 | – | 491,000 | +100.0% | 1.12% | – |
| FIVE | Buy | Five Below Inc. | $13,823,000 | +299.7% | 320,000 | +304.6% | 1.04% | +276.4% |
| IRF | New | International Rectifier Corp. | $13,064,000 | – | 501,125 | +100.0% | 0.98% | – |
| NUE | New | Nucor Corp. | $12,544,000 | – | 235,000 | +100.0% | 0.94% | – |
| CDNS | New | Cadence Design Systems Inc. | $11,004,000 | – | 784,900 | +100.0% | 0.83% | – |
| ZU | New | Zulily Inc. | $10,440,000 | – | 252,000 | +100.0% | 0.78% | – |
| HEES | New | H&E Equipment Services Inc. | $9,630,000 | – | 325,000 | +100.0% | 0.72% | – |
| ESV | New | Ensco PLC | $9,554,000 | – | 167,080 | +100.0% | 0.72% | – |
| FLDM | Buy | Fluidigm Corp. | $9,090,000 | +1236.8% | 237,458 | +666.0% | 0.68% | +1164.8% |
| YELP | New | Yelp Inc. | $9,067,000 | – | 131,500 | +100.0% | 0.68% | – |
| NEON | Buy | Neonode Inc. | $8,862,000 | +26.1% | 1,402,140 | +28.0% | 0.67% | +18.5% |
| FEYE | Buy | FireEye Inc. | $8,848,000 | +280.4% | 202,900 | +262.3% | 0.66% | +257.5% |
| CODE | New | Spansion Inc. | $8,453,000 | – | 608,600 | +100.0% | 0.64% | – |
| HPQ | New | Hewlett-Packard Co. | $7,974,000 | – | 285,000 | +100.0% | 0.60% | – |
| SWY | Buy | Safeway Inc. | $7,758,000 | +7505.9% | 238,200 | +7343.8% | 0.58% | +7187.5% |
| NKE | New | NIKE Inc. CL B | $7,471,000 | – | 95,000 | +100.0% | 0.56% | – |
| CYBX | New | Cyberonics Inc. | $7,406,000 | – | 113,200 | +100.0% | 0.56% | – |
| INVN | New | InvenSense Inc. | $7,344,000 | – | 353,400 | +100.0% | 0.55% | – |
| HIMX | New | Himax Technologies Inc. ADR | $4,045,000 | – | 275,000 | +100.0% | 0.30% | – |
| NVGS | New | Navigator Holdings Ltd. | $3,367,000 | – | 125,000 | +100.0% | 0.25% | – |
| TCS | New | The Container Store Group Inc. | $2,792,000 | – | 59,900 | +100.0% | 0.21% | – |
| SPNC | New | The Spectranetics Corp. | $2,357,000 | – | 94,300 | +100.0% | 0.18% | – |
| ABM | New | ABM Industries Inc. | $1,530,000 | – | 53,530 | +100.0% | 0.12% | – |
| DXYN | Buy | The Dixie Group | $805,000 | +31.3% | 61,000 | +10.9% | 0.06% | +24.5% |
| XPO | New | XPO Logistics Inc. | $789,000 | – | 30,000 | +100.0% | 0.06% | – |
| ANGO | New | AngioDynamics Inc. | $686,000 | – | 40,000 | +100.0% | 0.05% | – |
| NTRI | New | Nutrisystem Inc. | $690,000 | – | 42,000 | +100.0% | 0.05% | – |
| USCR | New | US Concrete Inc. | $656,000 | – | 29,000 | +100.0% | 0.05% | – |
| TUESQ | New | Tuesday Morning Corp. | $638,000 | – | 40,000 | +100.0% | 0.05% | – |
| FLY | New | FLY Leasing Ltd. ADR | $643,000 | – | 40,000 | +100.0% | 0.05% | – |
| DRII | New | Diamond Resorts International | $568,000 | – | 30,790 | +100.0% | 0.04% | – |
| SYRG | Buy | Synergy Resources Corp. | $496,000 | +43.4% | 53,600 | +51.0% | 0.04% | +32.1% |
| YUME | Buy | YuMe Inc. | $410,000 | +419.0% | 55,000 | +633.3% | 0.03% | +416.7% |
| SFXEQ | New | SFX Entertainment Inc. | $384,000 | – | 32,000 | +100.0% | 0.03% | – |
| CCRN | New | Cross Country Healthcare Inc. | $274,000 | – | 27,500 | +100.0% | 0.02% | – |
| HBI | Buy | Hanesbrands Inc. | $169,000 | +18.2% | 2,400 | +4.3% | 0.01% | +18.2% |
| STX | Buy | Seagate Technology PLC | $158,000 | +33.9% | 2,820 | +4.4% | 0.01% | +33.3% |
| AMP | Buy | Ameriprise Financial Inc. | $156,000 | +32.2% | 1,360 | +4.6% | 0.01% | +33.3% |
| CCOI | Buy | Cogent Communications Group | $143,000 | +30.0% | 3,550 | +4.4% | 0.01% | +22.2% |
| HASI | Buy | Hannon Armstrong Sustainable C | $142,000 | +27.9% | 10,140 | +4.5% | 0.01% | +22.2% |
| LGP | Buy | Lehigh Gas Partners LP | $137,000 | +6.2% | 4,800 | +4.3% | 0.01% | 0.0% |
| TEL | New | TE Connectivity Ltd. | $131,000 | – | 2,370 | +100.0% | 0.01% | – |
| OXY | Buy | Occidental Petroleum Corp. | $139,000 | +6.1% | 1,460 | +4.3% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $131,000 | +28.4% | 2,930 | +4.6% | 0.01% | +25.0% |
| CPSI | Buy | Computer Programs & Systems In | $122,000 | +9.9% | 1,980 | +4.2% | 0.01% | 0.0% |
| LYB | Buy | LyondellBasell Industries NV | $117,000 | +13.6% | 1,460 | +4.3% | 0.01% | +12.5% |
| CPA | Buy | Copa Holdings | $117,000 | +20.6% | 730 | +4.3% | 0.01% | +12.5% |
| MAT | Buy | Mattel Inc. | $114,000 | +18.8% | 2,400 | +4.3% | 0.01% | +12.5% |
| PEB | Buy | Pebblebrook Hotel Trust | $119,000 | +12.3% | 3,860 | +4.3% | 0.01% | +12.5% |
| LMT | New | Lockheed Martin Corp. | $119,000 | – | 800 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co. | $125,000 | +33.0% | 2,540 | +21.0% | 0.01% | +12.5% |
| INTC | Buy | Intel Corp. | $122,000 | +18.4% | 4,700 | +4.4% | 0.01% | +12.5% |
| HFC | Buy | HollyFrontier Corp. | $114,000 | +22.6% | 2,300 | +4.5% | 0.01% | +28.6% |
| STAG | New | Stag Industrial Inc. | $126,000 | – | 6,200 | +100.0% | 0.01% | – |
| SUSP | Buy | Susser Petroleum Partners LP | $121,000 | +15.2% | 3,660 | +4.6% | 0.01% | +12.5% |
| GWW | Buy | W.W. Grainger Inc. | $119,000 | +50.6% | 465 | +55.0% | 0.01% | +50.0% |
| UNP | Buy | Union Pacific Corp. | $123,000 | +12.8% | 730 | +4.3% | 0.01% | 0.0% |
| MRK | Buy | Merck & Co. Inc. | $120,000 | +9.1% | 2,400 | +4.3% | 0.01% | 0.0% |
| FUN | Buy | Cedar Fair L.P. | $119,000 | +19.0% | 2,400 | +4.3% | 0.01% | +12.5% |
| ACN | Buy | Accenture PLC | $116,000 | +17.2% | 1,410 | +4.4% | 0.01% | +12.5% |
| IVZ | Buy | Invesco Ltd. | $122,000 | +19.6% | 3,340 | +4.4% | 0.01% | +12.5% |
| PFE | Buy | Pfizer Inc. | $109,000 | +11.2% | 3,550 | +4.4% | 0.01% | 0.0% |
| MXIM | Buy | Maxim Integrated Products Inc. | $105,000 | -1.9% | 3,760 | +4.4% | 0.01% | -11.1% |
| MSFT | New | Microsoft Corp. | $112,000 | – | 3,000 | +100.0% | 0.01% | – |
| CVX | Buy | Chevron Corp. | $105,000 | +8.2% | 840 | +5.0% | 0.01% | 0.0% |
| NWL | Buy | Newell Rubbermaid Inc. | $112,000 | +23.1% | 3,450 | +4.5% | 0.01% | +14.3% |
| GSK | Buy | GlaxoSmithKline PLC SP-ADR | $100,000 | +11.1% | 1,880 | +4.4% | 0.01% | +14.3% |
| SEMG | Buy | SemGroup Corp. | $109,000 | +19.8% | 1,670 | +4.4% | 0.01% | +14.3% |
| VR | Buy | Validus Holdings Ltd. | $105,000 | +14.1% | 2,610 | +4.4% | 0.01% | +14.3% |
| VLO | New | Valero Energy Corp. | $106,000 | – | 2,100 | +100.0% | 0.01% | – |
| CMCSA | Buy | Comcast Corp. | $103,000 | +19.8% | 1,990 | +4.7% | 0.01% | +14.3% |
| UNH | Buy | UnitedHealth Group Inc. | $110,000 | +10.0% | 1,460 | +4.3% | 0.01% | 0.0% |
| BGS | Buy | B&G Foods Inc. | $89,000 | +3.5% | 2,610 | +4.4% | 0.01% | 0.0% |
| SIX | Buy | Six Flags Entertainment Corp. | $92,000 | +13.6% | 2,510 | +4.6% | 0.01% | +16.7% |
| GEO | Buy | The Geo Group Inc. | $97,000 | +61.7% | 3,000 | +66.7% | 0.01% | +40.0% |
| UPS | Buy | United Parcel Service Inc. CL | $99,000 | +20.7% | 940 | +4.4% | 0.01% | 0.0% |
| WEC | Buy | Wisconsin Energy Corp. | $95,000 | +6.7% | 2,300 | +4.5% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
| Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
| Microsoft Corp. | 25 | Q2 2020 | 3.8% |
| Visa Inc. | 24 | Q1 2020 | 2.6% |
| CME Group Inc. | 22 | Q2 2020 | 1.9% |
| Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
| VF Corp. | 21 | Q1 2021 | 2.6% |
| Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
| Netflix Inc. | 21 | Q4 2021 | 2.6% |
| The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMEDISYS INCSold out | February 12, 2010 | 0 | - |
| BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
| CARTERS INCSold out | February 12, 2010 | 0 | - |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
| Diamond Foods Inc | February 12, 2010 | 495,124 | - |
| ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
| HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
| MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
| OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC'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.