Friess Associates Llc (820289) Portfolio


Number of Companies: 144
Inflow: $263,208 K
Outflow: $-334,138 K
Net Flow: $-70,929 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 433,568 Added More 430,048 $44.29 $19,046 $19,202
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 157,518 New Holding 157,518 $105.57 $16,629 $16,629
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 192,023 New Holding 192,023 $82.45 $15,834 $15,834
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 285,038 New Holding 285,038 $55.09 $15,702 $15,702
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 147,000 New Holding 147,000 $98.48 $14,476 $14,476
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 350,423 New Holding 350,423 $41.00 $14,370 $14,370
3031 8 Pfizer Inc (PFE) Large Pharma 443,620 Added More 440,000 $29.63 $13,041 $13,148
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 545,062 Added More 312,562 $35.63 $11,136 $19,420
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 203,300 New Holding 203,300 $54.33 $11,045 $11,045
3070 18 Home Depot Inc (HD) Home Products Stores 114,422 Added More 81,017 $133.42 $10,810 $15,267
2543 50 Infinera Corp (INFN) Communications Equipment 670,305 New Holding 670,305 $16.05 $10,765 $10,765
3016 38 Starbucks Corp (SBUX) Restaurants 253,235 Added More 179,035 $59.70 $10,688 $15,118
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 329,561 New Holding 329,561 $30.45 $10,035 $10,035
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 166,721 New Holding 166,721 $60.09 $10,018 $10,018
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 187,530 New Holding 187,530 $46.75 $8,767 $8,767
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 260,052 New Holding 260,052 $31.77 $8,261 $8,261
640 2 Drew Industries Inc (DW) Recreational Vehicles 127,026 New Holding 127,026 $64.45 $8,188 $8,188
769 6 On Assignment Inc (ASGN) Professional Services 340,054 Added More 206,554 $36.91 $7,625 $12,554
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 54,006 New Holding 54,006 $135.19 $7,301 $7,301
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 127,200 New Holding 127,200 $53.88 $6,853 $6,853
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 246,807 Added More 83,009 $61.47 $5,102 $15,171
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 155,025 Added More 60,025 $78.34 $4,702 $12,146
567 3 Fabrinet (FN) Emsodm 142,000 New Holding 142,000 $32.34 $4,593 $4,593
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 40,420 Added More 7,606 $593.64 $4,515 $23,994
2823 28 Discover Financial Services (DFS) Consumer Finance 54,960 New Holding 54,960 $50.91 $2,798 $2,798
2759 28 Coach Inc (COH) Specialty Apparel Stores 66,300 New Holding 66,300 $40.09 $2,657 $2,657
2209 19 Logmein Inc (LOGM) Infrastructure Software 144,124 Added More 29,124 $50.45 $1,469 $7,272
51 1 Dycom Industries Inc (DY) Infrastructure Construction 207,295 Added More 20,295 $64.66 $1,312 $13,405
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 58,000 New Holding 58,000 $14.04 $814 $814
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 67,100 Added More 14,100 $53.77 $758 $3,608
674 18 Ceva Inc (CEVA) Semiconductor Devices 30,700 New Holding 30,700 $22.50 $690 $690
1982 24 Perficient Inc (PRFT) It Services 30,000 New Holding 30,000 $21.71 $651 $651
375 2 Marinemax Inc (HZO) Automotive Retailers 31,500 New Holding 31,500 $19.46 $613 $613
820 9 Meta Financial Group Inc (CASH) Consumer Finance 13,300 New Holding 13,300 $45.59 $606 $606
526 5 Homestreet Inc (HMST) Consumer Finance 28,000 New Holding 28,000 $20.80 $582 $582
2840 47 Allstate Corp (ALL) P And C Insurance 267,557 Added More 2,302 $67.37 $155 $18,025
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 3,250 New Holding 3,250 $46.52 $151 $151
2632 111 American Campus Communities (ACC) Reit 3,205 New Holding 3,205 $47.09 $150 $150
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 841,126 Added More 10,126 $6.46 $65 $5,433
633 16 Exar Corp (EXAR) Semiconductor Devices 104,645 Added More 6,980 $5.75 $40 $601
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 18,920 Added More 920 $37.98 $34 $718
713 27 Sciquest Inc (SQI) Application Software 47,470 Added More 2,470 $13.88 $34 $658
2927 6 Ford Motor Co (F) Automobiles 10,860 Added More 1,590 $13.50 $21 $146
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 333,105 Added More 535 $38.81 $20 $12,927
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 105,945 Added More 300 $60.79 $18 $6,440
3051 57 Gilead Sciences Inc (GILD) Biotech 147,635 Added More 190 $91.86 $17 $13,561
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 182,529 Added More 29 $94.30 $2 $17,214
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 240,032 Added More 32 $76.48 $2 $18,357
67 3 Integra Lifesciences Holding (IART) Medical Equipment 282,551 Added More 36 $67.36 $2 $19,032
140 3 Vca Inc (WOOF) Health Care Services 300,041 Added More 41 $57.68 $2 $17,309
2989 128 American Tower Corp (AMT) Reit 181,493 Added More 23 $102.37 $2 $18,579
2282 21 Boston Scientific Corp (BSX) Medical Devices 942,205 Added More 120 $18.80 $2 $17,722
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 180,873 Added More 23 $96.05 $2 $17,372
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 60,008 Added More 8 $273.66 $2 $16,421
2779 8 Schwab Charles Corp (SCHW) Wealth Management 520,077 Added More 77 $28.02 $2 $14,572
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 968,344 Added More 119 $16.67 $1 $16,142
3063 12 Unitedhealth Group Inc (UNH) Managed Care 122,371 Added More 15 $128.89 $1 $15,773
2921 14 Delta Air Lines Inc (DAL) Airlines 298,949 Added More 39 $48.68 $1 $14,552
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 42,955 Added More 70 $20.29 $1 $871
490 18 Callidus Software Inc (CALD) Application Software 259,529 Added More 54 $16.68 $0 $4,328
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 340,155 Added More 40 $10.13 $0 $3,445
2822 14 Dr Horton Inc (DHI) Homebuilders 247,420 No Change 0 $30.23 $0 $7,479
2767 12 Southwest Airlines Co (LUV) Airlines 2,880 No Change 0 $44.79 $0 $129
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,835 No Change 0 $81.94 $0 $150
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,445 No Change 0 $103.73 $0 $149
3067 10 Lockheed Martin Corp (LMT) Defense Primes 815 No Change 0 $221.50 $0 $180
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,060 No Change 0 $55.23 $0 $169
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 37,000 No Change 0 $14.91 $0 $551
3060 21 Blackrock Inc (BLK) Investment Management 305 No Change 0 $340.57 $0 $103
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,430 No Change 0 $61.08 $0 $148
2394 25 Atricure Inc (ATRC) Medical Devices 32,150 No Change 0 $16.83 $0 $541
80 1 Accenture Plc-Cl A (ACN) It Services 1,440 No Change 0 $115.40 $0 $166
2599 33 Dineequity Inc (DIN) Restaurants 1,530 No Change 0 $93.43 $0 $142
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,165 No Change 0 $136.94 $0 $159
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 280 No Change 0 $284.67 $0 $79
3056 27 Boeing Cothe (BA) Aircraft And Parts 920 No Change 0 $126.94 $0 $116
2805 17 Church And Dwight Co Inc (CHD) Household Products 93,770 No Change 0 $92.18 $0 $8,643
104 7 Coresite Realty Corp (COR) Reit 2,270 No Change 0 $70.01 $0 $158
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 4,280 No Change 0 $28.46 $0 $121
2818 5 Dollar General Corp (DG) Mass Merchants 1,905 No Change 0 $85.59 $0 $163
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 5,130 No Change 0 $28.34 $0 $145
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 45,000 No Change 0 $18.50 $0 $832
2428 105 Ryman Hospitality Properties (RHP) Reit 2,650 No Change 0 $51.48 $0 $136
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,390 No Change 0 $89.41 $0 $124
99 2 Endologix Inc (ELGX) Medical Devices 60,000 No Change 0 $8.36 $0 $501
2694 34 Handr Block Inc (HRB) Professional Services 4,080 No Change 0 $26.42 $0 $107
3035 2 United Parcel Service-Cl B (UPS) Courier Services 940 No Change 0 $105.47 $0 $99
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,145 No Change 0 $64.13 $0 $137
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 4,680 No Change 0 $30.28 $0 $141
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,270 No Change 0 $99.30 $0 $126
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 2,145 No Change 0 $67.44 $0 $144
49 1 Novartis Ag (NVS) Large Pharma 1,410 No Change 0 $72.44 $0 $102
544 14 Repligen Corp (RGEN) Biotech 21,100 No Change 0 $26.82 $0 $565
2292 65 Cambrex Corp (CBM) Specialty Pharma 12,790 No Change 0 $44.00 $0 $562
2430 106 Stag Industrial Inc (STAG) Reit 6,200 No Change 0 $20.36 $0 $126
1930 7 Mi Homes Inc (MHO) Homebuilders 25,000 Sold Some -715 $18.65 $-13 $466
2874 86 Electronic Arts Inc (EA) Application Software 308,028 Sold Some -232 $66.11 $-15 $20,363
2986 89 Salesforcecom Inc (CRM) Application Software 276,258 Sold Some -212 $73.83 $-15 $20,396
714 10 Allot Communications Ltd (ALLT) Telecom Carriers 110,000 Sold Some -3,100 $5.23 $-16 $575
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -1,030 $94.01 $-96 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -3,410 $30.77 $-104 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -2,595 $41.04 $-106 $0
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 28,102 Sold Some -1,898 $57.06 $-108 $1,603
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -1,490 $79.55 $-118 $0
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 0 Sold All -24,585 $11.75 $-288 $0
230 7 Bandg Foods Inc (BGS) Packaged Food 0 Sold All -16,000 $34.81 $-556 $0
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 0 Sold All -30,700 $18.41 $-565 $0
487 2 Callaway Golf Company (ELY) Sporting Goods 0 Sold All -65,000 $9.12 $-592 $0
231 8 Oclaro Inc (OCLR) Semiconductor Devices 149,000 Sold Some -125,900 $5.40 $-679 $804
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 0 Sold All -27,000 $30.57 $-825 $0
2999 8 Waste Connections Inc (WCN) Waste Management 56,050 Sold Some -25,700 $64.58 $-1,659 $3,620
2511 16 Amsurg Corp (AMSG) Health Care Facilities 167,000 Sold Some -25,000 $74.59 $-1,865 $12,458
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -59,100 $50.50 $-2,984 $0
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 90,518 Sold Some -79,482 $43.88 $-3,488 $3,972
2984 25 Netflix Inc (NFLX) Internet Media 97,215 Sold Some -37,985 $102.23 $-3,883 $9,938
2220 6 Mobile Mini Inc (MINI) Logistics Services 0 Sold All -127,800 $33.02 $-4,219 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -120,000 $38.25 $-4,590 $0
2221 67 Guidewire Software Inc (GWRE) Application Software 238,829 Sold Some -96,671 $54.48 $-5,266 $13,011
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 10,001 Sold Some -4,099 $1288.95 $-5,283 $12,890
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 574,712 Sold Some -147,912 $38.13 $-5,641 $21,919
2530 25 Qualys Inc (QLYS) Infrastructure Software 0 Sold All -230,000 $25.30 $-5,821 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -122,000 $48.93 $-5,969 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 114,514 Sold Some -43,986 $141.58 $-6,227 $16,214
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -139,850 $44.70 $-6,251 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -222,200 $32.34 $-7,185 $0
330 3 Advisory Board Cothe (ABCO) Professional Services 0 Sold All -228,224 $32.25 $-7,360 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -325,000 $24.80 $-8,063 $0
2485 4 Trex Company Inc (TREX) Wood Building Materials 0 Sold All -172,300 $47.93 $-8,258 $0
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 0 Sold All -130,755 $72.25 $-9,447 $0
3074 26 Facebook Inc-A (FB) Internet Media 159,089 Sold Some -103,632 $114.09 $-11,824 $18,152
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 0 Sold All -201,035 $60.79 $-12,220 $0
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -380,384 $32.38 $-12,316 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -80,000 $163.13 $-13,051 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -185,000 $72.01 $-13,321 $0
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 0 Sold All -252,800 $55.11 $-13,931 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -175,955 $89.04 $-15,667 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -202,683 $79.29 $-16,070 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -250,000 $65.30 $-16,325 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -160,555 $103.69 $-16,647 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -83,000 $202.42 $-16,801 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -217,000 $77.90 $-16,904 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -500,000 $33.84 $-16,920 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -373,135 $45.36 $-16,925 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,630 Sold Some -272,344 $64.76 $-17,636 $105