$1.27 Billion is the total value of FRIESS ASSOCIATES LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Exit | CareDx Inc. | $0 | – | -37,373 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies Corp. | $0 | – | -7,200 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI Holdings Inc. | $0 | – | -87,896 | -100.0% | -0.12% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -84,210 | -100.0% | -0.15% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc. | $0 | – | -48,966 | -100.0% | -0.16% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -122,440 | -100.0% | -0.17% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -55,969 | -100.0% | -0.21% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -93,877 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -11,200 | -100.0% | -0.25% | – |
| TDOC | Exit | Teladoc Inc. | $0 | – | -77,316 | -100.0% | -0.25% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -84,193 | -100.0% | -0.28% | – |
| LIND | Exit | Linblad Expeditions Holdings I | $0 | – | -337,828 | -100.0% | -0.28% | – |
| GMS | Exit | GMS Inc. | $0 | – | -134,276 | -100.0% | -0.34% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -242,276 | -100.0% | -0.42% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -38,850 | -100.0% | -0.44% | – |
| SJM | Exit | The JM Smucker Co. | $0 | – | -50,500 | -100.0% | -0.51% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -187,000 | -100.0% | -0.53% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -105,395 | -100.0% | -0.58% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -87,750 | -100.0% | -0.60% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -412,191 | -100.0% | -0.70% | – |
| CNHI | Exit | CNH Industrial N.V. | $0 | – | -725,000 | -100.0% | -0.73% | – |
| PLCE | Exit | The Children's Place Inc. | $0 | – | -68,978 | -100.0% | -0.76% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -193,415 | -100.0% | -0.84% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -302,500 | -100.0% | -0.85% | – |
| FN | Exit | Fabrinet | $0 | – | -340,144 | -100.0% | -0.87% | – |
| DBX | Exit | Dropbox Inc. | $0 | – | -376,000 | -100.0% | -0.96% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -408,057 | -100.0% | -0.99% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -645,904 | -100.0% | -1.05% | – |
| HRI | Exit | Herc Holdings Inc. | $0 | – | -200,074 | -100.0% | -1.06% | – |
| NOMD | Exit | Nomad Foods Ltd. | $0 | – | -841,423 | -100.0% | -1.08% | – |
| MRCY | Exit | Mercury Systems Inc. | $0 | – | -288,912 | -100.0% | -1.14% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -88,983 | -100.0% | -1.18% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -84,992 | -100.0% | -1.21% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -564,532 | -100.0% | -1.22% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -394,151 | -100.0% | -1.25% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -245,200 | -100.0% | -1.27% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -53,701 | -100.0% | -1.36% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -147,300 | -100.0% | -1.38% | – |
| TEAM | Exit | Atlassian Corp. PLC | $0 | – | -331,316 | -100.0% | -1.46% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -428,427 | -100.0% | -1.47% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -307,921 | -100.0% | -1.52% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -259,552 | -100.0% | -1.53% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -199,996 | -100.0% | -1.55% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -254,905 | -100.0% | -1.61% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -187,204 | -100.0% | -1.77% | – |
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 2018-08-14
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.