Friess Associates LLC Closed Holding Positions

Friess Associates LLC

  • $59.9 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
205,000
$39.54 - $46.47 $8.11M - $9.53M
Health Insurance Innovations I
Q3 2018 Filed on Nov 14, 2018
98,836
N/A
Intersect Ent Inc.
Q3 2018 Filed on Nov 14, 2018
93,587
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
67,097
$15.65 - $24.6 $1.05M - $1.65M
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
103,589
$202.46 - $250.56 $21M - $26M
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
211,200
$63.01 - $77.61 $13.3M - $16.4M
MDB
Mongo Db, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
29,476
$50.03 - $84.77 $1.47M - $2.5M
Weight Watchers International
Q3 2018 Filed on Nov 14, 2018
31,000
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
168,069
$14.32 - $17.46 $2.41M - $2.93M
Triple S Management Corp.
Q3 2018 Filed on Nov 14, 2018
81,000
N/A
Wild Horse Resource Development
Q3 2018 Filed on Nov 14, 2018
113,000
N/A
K2 M Group Holdings Inc.
Q3 2018 Filed on Nov 14, 2018
85,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
122,440
$13.63 - $19.0 $1.67M - $2.33M
TEAM
Atlassian Corp PLC

Technology
Q2 2018 Filed on Aug 14, 2018
331,316
$53.21 - $67.82 $17.6M - $22.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
242,276
$16.95 - $21.2 $4.11M - $5.14M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
87,896
$13.7 - $18.0 $1.2M - $1.58M
HMST
Home Street, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
93,877
$25.5 - $29.1 $2.39M - $2.73M
PWR
Quanta Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
302,500
$32.5 - $37.14 $9.83M - $11.2M
GMS
Gms Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
134,276
$25.87 - $32.83 $3.47M - $4.41M
Log Me In Inc.
Q2 2018 Filed on Aug 14, 2018
187,204
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
307,921
$58.95 - $76.9 $18.2M - $23.7M
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
187,000
$33.71 - $40.92 $6.3M - $7.65M
Arris International PLC
Q2 2018 Filed on Aug 14, 2018
564,532
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
50,500
$100.8 - $125.11 $5.09M - $6.32M
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
105,395
$61.14 - $69.55 $6.44M - $7.33M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
376,000
$28.64 - $42.0 $10.8M - $15.8M
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2018 Filed on Aug 14, 2018
55,969
$40.95 - $46.35 $2.29M - $2.59M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
38,850
$42.45 - $51.3 $1.65M - $1.99M
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
88,983
$132.32 - $170.83 $11.8M - $15.2M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2018 Filed on Aug 14, 2018
84,210
$18.51 - $22.75 $1.56M - $1.92M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
193,415
$47.25 - $56.75 $9.14M - $11M
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7,200
$85.45 - $119.4 $615K - $860K
Xilinx Inc.
Q2 2018 Filed on Aug 14, 2018
259,552
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
428,427
$36.61 - $48.73 $15.7M - $20.9M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
394,151
$27.49 - $42.45 $10.8M - $16.7M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
68,978
$120.8 - $139.55 $8.33M - $9.63M
MAN
Manpower Group Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
147,300
$85.46 - $118.66 $12.6M - $17.5M
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,200
$257.52 - $306.91 $2.88M - $3.44M
ROK
Rockwell Automation, Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
84,992
$162.01 - $183.67 $13.8M - $15.6M
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
87,750
$60.85 - $83.98 $5.34M - $7.37M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2018 Filed on Aug 14, 2018
725,000
$10.45 - $12.88 $7.58M - $9.34M
Proofpoint Inc.
Q1 2018 Filed on May 15, 2018
184,000
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
370,893
$20.58 - $32.79 $7.63M - $12.2M
Broadcom Ltd.
Q1 2018 Filed on May 15, 2018
103,796
N/A
Kosmos Energy Ltd.
Q1 2018 Filed on May 15, 2018
204,552
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on May 15, 2018
225,000
$66.06 - $86.39 $14.9M - $19.4M
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on May 15, 2018
62,728
$58.36 - $83.18 $3.66M - $5.22M
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 15, 2018
320,731
$42.05 - $56.01 $13.5M - $18M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
29,000
$566.87 - $692.3 $16.4M - $20.1M
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