$1.28 Billion is the total value of FRIESS ASSOCIATES LLC's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Buy | Dick's Sporting Goods Inc. | $31,511,000 | +33.8% | 577,025 | +42.4% | 2.47% | +39.4% |
| FLS | New | Flowserve Corp. | $30,546,000 | – | 389,920 | +100.0% | 2.39% | – |
| FOXA | Buy | Twenty-First Century Fox Inc. | $27,660,000 | +2.6% | 865,200 | +12.8% | 2.17% | +6.9% |
| CBS | Buy | CBS Corp. CL B | $26,813,000 | +151.7% | 433,865 | +159.6% | 2.10% | +162.2% |
| UNH | Buy | UnitedHealth Group Inc. | $26,357,000 | +23860.9% | 321,460 | +21917.8% | 2.06% | +25700.0% |
| SYNA | Buy | Synaptics Inc. | $26,058,000 | +33.9% | 434,153 | +15.6% | 2.04% | +39.5% |
| AMT | New | American Tower Corp. | $26,012,000 | – | 317,725 | +100.0% | 2.04% | – |
| PCLN | New | The Priceline Group Inc. | $25,030,000 | – | 21,000 | +100.0% | 1.96% | – |
| NKE | Buy | NIKE Inc. CL B | $24,586,000 | +229.1% | 332,870 | +250.4% | 1.92% | +242.5% |
| AMTD | New | TD Ameritrade Holding Corp. | $24,312,000 | – | 716,100 | +100.0% | 1.90% | – |
| ETFC | New | E*TRADE Financial Corp. | $23,020,000 | – | 1,000,000 | +100.0% | 1.80% | – |
| KATE | New | Kate Spade & Co. | $22,165,000 | – | 597,610 | +100.0% | 1.74% | – |
| TRN | New | Trinity Industries Inc. | $22,125,000 | – | 307,000 | +100.0% | 1.73% | – |
| MTW | New | The Manitowoc Company Inc. | $21,386,000 | – | 680,000 | +100.0% | 1.68% | – |
| IRF | Buy | International Rectifier Corp. | $20,695,000 | +58.4% | 755,295 | +50.7% | 1.62% | +65.1% |
| JDSU | New | JDS Uniphase Corp. | $19,874,000 | – | 1,419,600 | +100.0% | 1.56% | – |
| TSCO | New | Tractor Supply Co. | $18,011,000 | – | 255,000 | +100.0% | 1.41% | – |
| A104PS | New | Hilton Worldwide Holdings Inc. | $17,792,000 | – | 800,000 | +100.0% | 1.39% | – |
| OSK | New | Oshkosh Corporation | $17,264,000 | – | 293,250 | +100.0% | 1.35% | – |
| FEYE | Buy | FireEye Inc. | $17,108,000 | +93.4% | 277,860 | +36.9% | 1.34% | +101.5% |
| MU | New | Micron Technology Inc. | $17,038,000 | – | 720,105 | +100.0% | 1.33% | – |
| SNCR | New | Synchronoss Technologies Inc. | $15,729,000 | – | 458,700 | +100.0% | 1.23% | – |
| HIMX | Buy | Himax Technologies Inc. ADR | $14,970,000 | +270.1% | 1,299,440 | +372.5% | 1.17% | +285.5% |
| AVGO | New | Avago Technologies Ltd. | $14,814,000 | – | 230,000 | +100.0% | 1.16% | – |
| VG | New | Vonage Holdings Corp. | $14,747,000 | – | 3,453,600 | +100.0% | 1.16% | – |
| MDRX | New | Allscripts Healthcare Solution | $14,424,000 | – | 800,000 | +100.0% | 1.13% | – |
| SPF | New | Standard Pacific Corp. | $14,099,000 | – | 1,696,650 | +100.0% | 1.10% | – |
| CYBX | Buy | Cyberonics Inc. | $13,762,000 | +85.8% | 210,900 | +86.3% | 1.08% | +93.5% |
| CBI | New | Chicago Bridge & Iron Co. N.V. | $12,637,000 | – | 145,000 | +100.0% | 0.99% | – |
| RHHBY | New | Roche Holdings Ltd. SA | $12,070,000 | – | 320,000 | +100.0% | 0.94% | – |
| MIDD | New | The Middleby Corp. | $11,493,000 | – | 43,500 | +100.0% | 0.90% | – |
| COMM | New | CommScope Holding Co. Inc. | $9,246,000 | – | 374,620 | +100.0% | 0.72% | – |
| GLW | New | Corning Inc. | $7,495,000 | – | 360,000 | +100.0% | 0.59% | – |
| AAL | New | American Airlines Group Inc. | $7,335,000 | – | 200,400 | +100.0% | 0.57% | – |
| J | New | Jacobs Engineering Group Inc. | $7,302,000 | – | 115,000 | +100.0% | 0.57% | – |
| GPS | New | The Gap Inc. | $6,410,000 | – | 160,000 | +100.0% | 0.50% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc. | $5,351,000 | – | 131,660 | +100.0% | 0.42% | – |
| SHOO | New | Steven Madden Ltd. | $4,836,000 | – | 134,399 | +100.0% | 0.38% | – |
| GTATQ | New | GT Advanced Technologies Inc. | $4,774,000 | – | 280,000 | +100.0% | 0.37% | – |
| RGEN | New | Repligen Corp. | $4,559,000 | – | 354,500 | +100.0% | 0.36% | – |
| TNET | New | TriNet Group Inc. | $4,262,000 | – | 200,000 | +100.0% | 0.33% | – |
| MRVL | New | Marvell Technology Group Ltd. | $3,544,000 | – | 225,000 | +100.0% | 0.28% | – |
| ENZY | New | Enzymotec Ltd. | $2,697,000 | – | 122,500 | +100.0% | 0.21% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,613,000 | – | 50,000 | +100.0% | 0.13% | – |
| SYRG | Buy | Synergy Resources Corp. | $780,000 | +57.3% | 72,600 | +35.4% | 0.06% | +64.9% |
| USCR | Buy | US Concrete Inc. | $721,000 | +9.9% | 30,700 | +5.9% | 0.06% | +14.3% |
| AMZGQ | New | American Eagle Energy Corp. | $715,000 | – | 100,000 | +100.0% | 0.06% | – |
| CVT | New | Cvent Inc. | $672,000 | – | 18,600 | +100.0% | 0.05% | – |
| NX | New | Quanex Building Products Corp. | $662,000 | – | 32,000 | +100.0% | 0.05% | – |
| STCK | New | Stock Building Supply | $650,000 | – | 32,000 | +100.0% | 0.05% | – |
| KFX | New | Kofax Ltd. | $633,000 | – | 73,000 | +100.0% | 0.05% | – |
| ATRO | New | Astronics Corp. | $615,000 | – | 9,700 | +100.0% | 0.05% | – |
| 3101PS | New | Micrel Inc. | $609,000 | – | 55,000 | +100.0% | 0.05% | – |
| CECE | New | CECO Environmental Corp. | $581,000 | – | 35,000 | +100.0% | 0.04% | – |
| TISI | New | Team Inc. | $564,000 | – | 13,160 | +100.0% | 0.04% | – |
| NTUS | New | Natus Medical Inc. | $550,000 | – | 21,300 | +100.0% | 0.04% | – |
| NPTN | New | NeoPhotonics Corp. | $555,000 | – | 70,000 | +100.0% | 0.04% | – |
| NCFT | New | Norcraft Companies Inc. | $525,000 | – | 31,000 | +100.0% | 0.04% | – |
| FRM | New | Furmanite Corp. | $491,000 | – | 50,000 | +100.0% | 0.04% | – |
| ALLT | New | Allot Communications Ltd. | $485,000 | – | 36,000 | +100.0% | 0.04% | – |
| EXFO | New | EXFO Inc. | $471,000 | – | 95,300 | +100.0% | 0.04% | – |
| OXFD | New | Oxford Immunotec Global PLC | $450,000 | – | 22,400 | +100.0% | 0.04% | – |
| CALD | New | Callidus Software Inc. | $363,000 | – | 29,000 | +100.0% | 0.03% | – |
| PNR | New | Pentair Inc. | $122,000 | – | 1,540 | +100.0% | 0.01% | – |
| BA | New | The Boeing Company | $113,000 | – | 900 | +100.0% | 0.01% | – |
| DIN | New | DineEquity Inc. | $117,000 | – | 1,500 | +100.0% | 0.01% | – |
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 2014-05-15
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.