$1.14 Billion is the total value of FRIESS ASSOCIATES LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. | $21,885,000 | +3.7% | 22,476 | -1.0% | 1.92% | -0.1% |
| NVDA | Sell | NVIDIA Corp. | $18,195,000 | -6.7% | 101,779 | -24.6% | 1.60% | -10.1% |
| ULTA | Sell | Ulta Beauty Inc. | $13,861,000 | -21.9% | 61,315 | -0.7% | 1.22% | -24.7% |
| HELE | Sell | Helen of Troy Ltd. | $12,326,000 | +2.9% | 127,201 | -0.1% | 1.08% | -0.9% |
| BKFS | Sell | Black Knight Financial Service | $10,159,000 | -29.0% | 235,980 | -32.5% | 0.89% | -31.6% |
| SIMO | Sell | Silicon Motion Technology Corp | $7,860,000 | -4.4% | 163,646 | -4.0% | 0.69% | -7.9% |
| PBH | Sell | Prestige Brands Holdings Inc. | $4,582,000 | -70.1% | 91,468 | -68.5% | 0.40% | -71.1% |
| ASIX | Sell | AdvanSix Inc. | $3,726,000 | -62.2% | 93,735 | -70.3% | 0.33% | -63.5% |
| SPXC | Sell | SPX Corp. | $2,197,000 | -72.0% | 74,874 | -76.0% | 0.19% | -73.0% |
| IRTC | Sell | iRhythm Technologies Inc. | $2,168,000 | +14.2% | 41,785 | -6.5% | 0.19% | +9.8% |
| IVTY | Sell | Invuity Inc. | $1,562,000 | -3.9% | 175,557 | -21.7% | 0.14% | -7.4% |
| EMKR | Sell | EMCORE Corp. | $820,000 | -42.2% | 100,000 | -24.9% | 0.07% | -44.2% |
| AXGN | Sell | AxoGen Inc. | $101,000 | -95.9% | 5,199 | -96.5% | 0.01% | -96.0% |
| ELF | Exit | elf Beauty | $0 | – | -44,714 | -100.0% | -0.11% | – |
| TTMI | Exit | TTM Technologies Inc. | $0 | – | -89,995 | -100.0% | -0.14% | – |
| MEET | Exit | The Meet Group Inc. | $0 | – | -311,000 | -100.0% | -0.14% | – |
| CALX | Exit | Calix Inc. | $0 | – | -235,500 | -100.0% | -0.15% | – |
| GTN | Exit | Gray Television Inc. | $0 | – | -142,200 | -100.0% | -0.18% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -126,745 | -100.0% | -0.18% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -90,000 | -100.0% | -0.19% | – |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -110,079 | -100.0% | -0.24% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -39,900 | -100.0% | -0.30% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -87,400 | -100.0% | -0.45% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -155,000 | -100.0% | -0.58% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -141,876 | -100.0% | -0.80% | – |
| OCLR | Exit | Oclaro Inc. | $0 | – | -1,021,590 | -100.0% | -0.87% | – |
| EVH | Exit | Evolent Health Inc. | $0 | – | -393,163 | -100.0% | -0.91% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -442,327 | -100.0% | -1.01% | – |
| BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -507,507 | -100.0% | -1.01% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -177,781 | -100.0% | -1.06% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -53,402 | -100.0% | -1.08% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -126,500 | -100.0% | -1.13% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -139,533 | -100.0% | -1.14% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -143,200 | -100.0% | -1.20% | – |
| LOW | Exit | Lowe's Cos. Inc. | $0 | – | -181,925 | -100.0% | -1.28% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -242,512 | -100.0% | -1.29% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -551,500 | -100.0% | -1.30% | – |
| PF | Exit | Pinnacle Foods Inc. | $0 | – | -244,719 | -100.0% | -1.32% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -123,782 | -100.0% | -1.43% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -280,000 | -100.0% | -1.46% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -88,000 | -100.0% | -1.49% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -265,000 | -100.0% | -1.57% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -384,000 | -100.0% | -1.58% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -131,965 | -100.0% | -1.79% | – |
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 2017-11-14
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.