FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-13.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-68%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-184.86%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65
Top Buys
| 1 |
Caleres
CAL
|
$2.28M |
| 2 |
Napco Security Technologies
NSSC
|
$1.98M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.84M |
| 4 |
Clearfield
CLFD
|
$1.46M |
| 5 |
SIGA Technologies
SIGA
|
$1.4M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$4.57M |
| 2 |
Adtran
ADTN
|
$3.72M |
| 3 |
Heidrick & Struggles
HSII
|
$3.66M |
| 4 |
Fabrinet
FN
|
$2.95M |
| 5 |
HUB Group
HUBG
|
$2.94M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 22.03% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Industrials | 13.44% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.4M | 5.68% | 97,760 -56,655 | -37% | -$1.97M |
|
2
ACM Research
ACMR
$1.81B
| $3M | 5.01% | 178,368 -149,982 | -46% | -$2.52M |
|
3
Stratasys
SSYS
$906M
| $2.94M | 4.91% | 156,867 -136,379 | -47% | -$2.56M |
|
4
Kura Sushi USA
KRUS
$1.03B
| $2.84M | 4.73% | 57,237 | – | – |
|
5
DHI Group
DHX
$132M
| $2.4M | 4.01% | 482,884 -53,600 | -10% | -$266K |
|
6
Information Services Group
III
$249M
| $2.36M | 3.94% | 348,781 -316,674 | -48% | -$2.14M |
|
7
Tecnoglass
TGLS
$3.41B
| $2.33M | 3.89% | 132,880 -77,134 | -37% | -$1.35M |
|
8
Titan Machinery
TITN
$462M
| $2.3M | 3.84% | 102,661 +10,161 | +11% | +$228K |
|
|
9
Caleres
CAL
$507M
| $2.28M | 3.81% | +86,900 | New | +$2.28M |
|
10
Assertio
ASRT
$80.4M
| $2.26M | 3.78% | 766,650 -429,802 | -36% | -$1.27M |
|
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.15M | 3.58% | 335,923 -211,422 | -39% | -$1.35M |
|
12
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.14M | 3.57% | 305,148 -266,792 | -47% | -$1.87M |
|
13
Axogen
AXGN
$743M
| $2.08M | 3.47% | 253,546 -168,105 | -40% | -$1.38M |
|
|
14
Napco Security Technologies
NSSC
$1.36B
| $1.98M | 3.3% | +96,000 | New | +$1.98M |
|
15
Carriage Services
CSV
$687M
| $1.97M | 3.28% | 49,556 -28,000 | -36% | -$1.11M |
|
16
Aehr Test Systems
AEHR
$746M
| $1.91M | 3.19% | 255,208 +50,000 | +24% | +$375K |
|
17
MarineMax
HZO
$566M
| $1.88M | 3.13% | 51,904 -34,344 | -40% | -$1.24M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.84M | 3.06% | +342,602 | New | +$1.84M |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.79M | 2.99% | 775,823 -448,800 | -37% | -$1.04M |
|
20
Ooma
OOMA
$356M
| $1.72M | 2.87% | 145,372 -16,200 | -10% | -$192K |
|
21
Holley
HLLY
$490M
| $1.71M | 2.85% | 162,427 | – | – |
|
22
Bioceres Crop Solutions
BIOX
$168M
| $1.66M | 2.77% | 121,129 -48,525 | -29% | -$665K |
|
23
Lantronix
LTRX
$193M
| $1.61M | 2.69% | 299,497 -33,300 | -10% | -$179K |
|
|
24
Clearfield
CLFD
$450M
| $1.46M | 2.44% | +23,600 | New | +$1.46M |
|
25
InfuSystem Holdings
INFU
$220M
| $1.42M | 2.38% | 147,893 -98,400 | -40% | -$947K |
|