$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.