$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 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | Wabtec Corp. | $31,931,000 | -3.5% | 412,010 | -7.6% | 2.50% | +0.5% |
| XLNX | Sell | Xilinx Inc. | $30,472,000 | +13.9% | 561,485 | -3.6% | 2.39% | +18.7% |
| URI | Sell | United Rentals Inc. | $29,004,000 | +21.8% | 305,495 | -0.0% | 2.27% | +26.9% |
| V | Sell | Visa Inc. | $28,063,000 | -18.0% | 130,005 | -15.5% | 2.20% | -14.6% |
| CAH | Sell | Cardinal Health Inc. | $27,915,000 | +4.0% | 398,900 | -0.7% | 2.19% | +8.3% |
| RHT | Sell | Red Hat Inc. | $27,892,000 | -17.0% | 526,460 | -12.3% | 2.18% | -13.6% |
| ALL | Sell | The Allstate Corp. | $27,251,000 | +3.4% | 481,635 | -0.3% | 2.13% | +7.7% |
| VFC | Sell | VF Corp. | $26,154,000 | -5.9% | 422,657 | -5.2% | 2.05% | -1.9% |
| CELG | Sell | Celgene Corp. | $24,815,000 | -24.4% | 177,757 | -8.5% | 1.94% | -21.2% |
| SBUX | Sell | Starbucks Corp. | $24,215,000 | -17.0% | 330,000 | -11.4% | 1.90% | -13.6% |
| JAH | Sell | Jarden Corp. | $23,932,000 | -19.6% | 400,005 | -17.5% | 1.87% | -16.2% |
| AL | Sell | Air Lease Corp. | $23,506,000 | +0.2% | 630,355 | -16.5% | 1.84% | +4.4% |
| CRM | Sell | Salesforce.com Inc. | $22,614,000 | +2.4% | 396,120 | -1.0% | 1.77% | +6.8% |
| HAIN | Sell | The Hain Celestial Group Inc. | $22,066,000 | +0.7% | 241,340 | -0.0% | 1.73% | +4.9% |
| CIEN | Sell | Ciena Corp. | $20,941,000 | -7.9% | 920,880 | -3.1% | 1.64% | -4.0% |
| GWRE | Sell | Guidewire Software Inc. | $20,853,000 | -1.3% | 425,140 | -1.2% | 1.63% | +2.8% |
| KEX | Sell | Kirby Corp. | $18,069,000 | +2.0% | 178,460 | -0.0% | 1.42% | +6.2% |
| GNRC | Sell | Generac Holdings Inc. | $17,911,000 | -27.0% | 303,730 | -29.9% | 1.40% | -23.9% |
| DORM | Sell | Dorman Products Inc. | $17,742,000 | +0.3% | 300,400 | -4.8% | 1.39% | +4.5% |
| UAA | Sell | Under Armour Inc. | $15,585,000 | -34.4% | 135,945 | -50.1% | 1.22% | -31.7% |
| HEES | Sell | H&E Equipment Services Inc. | $13,141,000 | +36.5% | 324,880 | -0.0% | 1.03% | +42.1% |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $10,799,000 | -13.3% | 219,040 | -15.0% | 0.85% | -9.6% |
| YELP | Sell | Yelp Inc. | $10,114,000 | +11.5% | 131,470 | -0.0% | 0.79% | +16.1% |
| MTZ | Sell | MasTec Inc. | $9,093,000 | -45.4% | 209,320 | -58.9% | 0.71% | -43.2% |
| HPQ | Sell | Hewlett-Packard Co. | $8,941,000 | +12.1% | 276,310 | -3.0% | 0.70% | +16.9% |
| TWX | Sell | Time Warner Inc. | $8,345,000 | -7.5% | 127,735 | -1.3% | 0.65% | -3.7% |
| PWR | Sell | Quanta Services Inc. | $7,189,000 | -71.5% | 194,820 | -75.6% | 0.56% | -70.3% |
| INFA | Sell | Informatica Corp. | $5,645,000 | -75.1% | 149,425 | -72.6% | 0.44% | -74.0% |
| POWR | Sell | PowerSecure International Inc. | $5,246,000 | +30.0% | 223,820 | -4.8% | 0.41% | +35.6% |
| NEON | Sell | Neonode Inc. | $3,312,000 | -62.6% | 582,000 | -58.5% | 0.26% | -61.1% |
| FLDM | Sell | Fluidigm Corp. | $773,000 | -91.5% | 17,530 | -92.6% | 0.06% | -91.1% |
| NEWP | Sell | Newport Corp. | $709,000 | -1.9% | 34,300 | -14.2% | 0.06% | +3.7% |
| LOCK | Sell | Lifelock Inc. | $657,000 | -4.9% | 38,395 | -8.8% | 0.05% | -1.9% |
| XPO | Sell | XPO Logistics Inc. | $594,000 | -24.7% | 20,200 | -32.7% | 0.05% | -20.3% |
| QUMU | Sell | Qumu Corp. | $486,000 | -8.5% | 30,399 | -26.7% | 0.04% | -5.0% |
| AAPL | Sell | Apple Inc. | $225,000 | -99.6% | 420 | -99.6% | 0.02% | -99.6% |
| HBI | Sell | Hanesbrands Inc. | $122,000 | -27.8% | 1,600 | -33.3% | 0.01% | -23.1% |
| ESV | Sell | Ensco PLC | $110,000 | -98.8% | 2,080 | -98.8% | 0.01% | -98.7% |
| MPLX | Sell | MPLX LP | $118,000 | -9.9% | 2,400 | -18.1% | 0.01% | -10.0% |
| HRB | Sell | H&R Block Inc. | $121,000 | -99.6% | 4,000 | -99.6% | 0.01% | -99.6% |
| CCOI | Sell | Cogent Communications Group | $98,000 | -31.5% | 2,750 | -22.5% | 0.01% | -27.3% |
| WEC | Exit | Wisconsin Energy Corp. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC SP-ADR | $0 | – | -1,880 | -100.0% | -0.01% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -2,610 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings | $0 | – | -730 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -27,500 | -100.0% | -0.02% | – |
| SFXEQ | Exit | SFX Entertainment Inc. | $0 | – | -32,000 | -100.0% | -0.03% | – |
| YUME | Exit | YuMe Inc. | $0 | – | -55,000 | -100.0% | -0.03% | – |
| AMCC | Exit | Applied Micro Circuits Corp. | $0 | – | -42,500 | -100.0% | -0.04% | – |
| FLY | Exit | FLY Leasing Ltd. ADR | $0 | – | -40,000 | -100.0% | -0.05% | – |
| TUESQ | Exit | Tuesday Morning Corp. | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ANGO | Exit | AngioDynamics Inc. | $0 | – | -40,000 | -100.0% | -0.05% | – |
| NTRI | Exit | Nutrisystem Inc. | $0 | – | -42,000 | -100.0% | -0.05% | – |
| DXYN | Exit | The Dixie Group | $0 | – | -61,000 | -100.0% | -0.06% | – |
| PSIX | Exit | Power Solutions International | $0 | – | -11,000 | -100.0% | -0.06% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -53,530 | -100.0% | -0.12% | – |
| SPNC | Exit | The Spectranetics Corp. | $0 | – | -94,300 | -100.0% | -0.18% | – |
| TCS | Exit | The Container Store Group Inc. | $0 | – | -59,900 | -100.0% | -0.21% | – |
| NVGS | Exit | Navigator Holdings Ltd. | $0 | – | -125,000 | -100.0% | -0.25% | – |
| INVN | Exit | InvenSense Inc. | $0 | – | -353,400 | -100.0% | -0.55% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -238,200 | -100.0% | -0.58% | – |
| CODE | Exit | Spansion Inc. | $0 | – | -608,600 | -100.0% | -0.64% | – |
| ZU | Exit | Zulily Inc. | $0 | – | -252,000 | -100.0% | -0.78% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -784,900 | -100.0% | -0.83% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -349,550 | -100.0% | -0.86% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -256,900 | -100.0% | -0.86% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -153,575 | -100.0% | -0.87% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -235,000 | -100.0% | -0.94% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -320,000 | -100.0% | -1.04% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -491,000 | -100.0% | -1.12% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -282,892 | -100.0% | -1.15% | – |
| FNP | Exit | Fifth & Pacific Cos. Inc. | $0 | – | -490,800 | -100.0% | -1.18% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -513,110 | -100.0% | -1.28% | – |
| UBNT | Exit | Ubiquiti Networks Inc. | $0 | – | -385,600 | -100.0% | -1.33% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -281,950 | -100.0% | -1.40% | – |
| BCOR | Exit | Blucora Inc. | $0 | – | -660,490 | -100.0% | -1.45% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -241,100 | -100.0% | -1.50% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -450,000 | -100.0% | -1.59% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -300,000 | -100.0% | -1.78% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -182,975 | -100.0% | -1.90% | – |
| GME | Exit | GameStop Corp. | $0 | – | -540,260 | -100.0% | -2.00% | – |
| VNTV | Exit | Vantiv Inc. | $0 | – | -909,875 | -100.0% | -2.23% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -206,600 | -100.0% | -2.38% | – |
| XL | Exit | XL Group PLC | $0 | – | -1,069,390 | -100.0% | -2.56% | – |
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.