$1.1 Billion is the total value of FRIESS ASSOCIATES LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | Liberty Media Corp-Liberty For | $17,918,000 | – | 489,300 | +100.0% | 1.63% | – |
| HOLX | New | Hologic Inc. | $17,426,000 | – | 384,000 | +100.0% | 1.58% | – |
| FBHS | New | Fortune Brands Home & Security | $17,289,000 | – | 265,000 | +100.0% | 1.57% | – |
| XLNX | New | Xilinx Inc. | $16,948,000 | – | 263,500 | +100.0% | 1.54% | – |
| HII | New | Huntington Ingalls Industries | $16,382,000 | – | 88,000 | +100.0% | 1.49% | – |
| BBY | New | Best Buy Co. Inc. | $16,052,000 | – | 280,000 | +100.0% | 1.46% | – |
| ATVI | New | Activision Blizzard Inc. | $15,544,000 | – | 270,000 | +100.0% | 1.41% | – |
| PBH | New | Prestige Brands Holdings Inc. | $15,315,000 | – | 290,000 | +100.0% | 1.39% | – |
| TECH | New | Bio-Techne Corp. | $14,735,000 | – | 125,405 | +100.0% | 1.34% | – |
| FNSR | New | Finisar Corp. | $14,328,000 | – | 551,500 | +100.0% | 1.30% | – |
| SBUX | New | Starbucks Corp. | $14,141,000 | – | 242,512 | +100.0% | 1.29% | – |
| LOW | New | Lowe's Cos. Inc. | $14,105,000 | – | 181,925 | +100.0% | 1.28% | – |
| EXP | New | Eagle Materials Inc. | $13,235,000 | – | 143,200 | +100.0% | 1.20% | – |
| JBT | New | John Bean Technologies Corp. | $12,397,000 | – | 126,500 | +100.0% | 1.13% | – |
| HELE | New | Helen of Troy Ltd. | $11,982,000 | – | 127,331 | +100.0% | 1.09% | – |
| EA | New | Electronic Arts Inc. | $11,887,000 | – | 112,435 | +100.0% | 1.08% | – |
| ASIX | New | AdvanSix Inc. | $9,863,000 | – | 315,730 | +100.0% | 0.90% | – |
| SIMO | New | Silicon Motion Technology Corp | $8,219,000 | – | 170,419 | +100.0% | 0.75% | – |
| FIVN | New | Five9 Inc. | $8,178,000 | – | 380,000 | +100.0% | 0.74% | – |
| SPXC | New | SPX Corp. | $7,847,000 | – | 311,900 | +100.0% | 0.71% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $6,923,000 | – | 56,900 | +100.0% | 0.63% | – |
| RGEN | New | Repligen Corp. | $6,423,000 | – | 155,000 | +100.0% | 0.58% | – |
| APOG | New | Apogee Enterprises Inc. | $4,968,000 | – | 87,400 | +100.0% | 0.45% | – |
| MDT | New | Medtronic PLC | $3,026,000 | – | 34,100 | +100.0% | 0.28% | – |
| MCHP | New | Microchip Technology Inc. | $2,184,000 | – | 28,300 | +100.0% | 0.20% | – |
| HOME | New | At Home Group Inc. | $2,096,000 | – | 90,000 | +100.0% | 0.19% | – |
| UIHC | New | United Insurance Holdings Corp | $1,994,000 | – | 126,745 | +100.0% | 0.18% | – |
| GTN | New | Gray Television Inc. | $1,948,000 | – | 142,200 | +100.0% | 0.18% | – |
| MITK | New | Mitek Systems Inc. | $1,910,000 | – | 227,415 | +100.0% | 0.17% | – |
| IRTC | New | iRhythm Technologies Inc. | $1,899,000 | – | 44,700 | +100.0% | 0.17% | – |
| IVTY | New | Invuity Inc. | $1,625,000 | – | 224,154 | +100.0% | 0.15% | – |
| CALX | New | Calix Inc. | $1,613,000 | – | 235,500 | +100.0% | 0.15% | – |
| MEET | New | The Meet Group Inc. | $1,571,000 | – | 311,000 | +100.0% | 0.14% | – |
| EMKR | New | EMCORE Corp. | $1,419,000 | – | 133,200 | +100.0% | 0.13% | – |
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 2017-08-14
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.