AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 56
Decreased Positions 14
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,370

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 19.56%
Energy 3.44%
Financial 8.44%
Healthcare 27.1%
Services 19.11%
Technology 12.29%
Transportation 2.91%
Utilities

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOULDER BRANDS INC COM -6,679 Sold Out 0
CITRIX SYS INC COM -22,432 Sold Out 0
BLACKBAUD INC COM 7,876 -6,770 (46.22) 128,783
ABAXIS INC COM 3,008 -906 (23.15) 60,094
BONANZA CREEK ENERGY INC COM 793 -195 (19.73) 101,579
VASCULAR SOLUTIONS INC COM 12,694 -2,672 (17.39) 340,968
MATADOR RES CO COM 7,656 -1,195 (13.5) 347,547
SYNCHRONOSS TECHNOLOGIES INC COM 13,549 -1,961 (12.65) 283,447
AMSURG CORP COM 16,495 -313 (1.86) 229,927
RSP PERMIAN INC COM 6,787 -124 (1.8) 273,665
J & J SNACK FOODS CORP COM 5,131 -45 (0.87) 43,355
SUNOPTA INC COM 7,782 -50 (0.64) 727,335
BOSTON BEER INC CL A 2,779 -11 (0.4) 12,604
IPC HEALTHCARE INC COM 17,240 -18 (0.1) 310,919
AKAMAI TECHNOLOGIES INC COM 30,868 30,868 New 402,402
INTEL CORP COM 232 New 8,000
ISHARES TR RUS 2000 GRW ETF 585 585 New 3,776
LIGAND PHARMACEUTICALS INC COM NEW 10,326 10,326 New 95,386
RYDER SYS INC COM 2,158 2,158 New 23,837
SMART & FINAL STORES INC COM 5,677 5,677 New 326,280


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