Friess Associates’s Napco Security Technologies NSSC Stock Holding History

Friess Associates’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.98M	Buy	+96,000	New	+$1.81M	3.3%	14
2020 Q2	–	Sell	-401,320	Closed	-$3.04M	–	120
2020 Q1	$3.04M	Sell	401,320 -42,276	-10%	-$498K	0.3%	77
2019 Q4	$6.52M	Buy	443,596 +34,742	+8%	+$504K	0.45%	67
2019 Q3	$5.22M	Buy	408,854 +45,556	+13%	+$642K	0.4%	67
2019 Q2	$5.39M	Buy	+363,298	New	+$4.82M	0.39%	76

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Friess Associates's NSSC Position: Q2 2022 in Review

Friess Associates opened a new position in Napco Security Technologies (NSSC) in Q2 2022: 96,000 shares worth $1.98M. The stake represents 3.3% of the portfolio and ranks #14 among its holdings. This is a return to the name: Friess Associates previously reported a position in NSSC as recently as Q1 2020.

Friess Associates first reported a position in NSSC in Q2 2019 and has held it in 5 quarters since. The position peaked at $6.52M in Q4 2019. 116 funds tracked by Wall St. Rank hold NSSC as of Q2 2022.

Friess Associates held 96,000 shares of Napco Security Technologies worth $1.98M as of Q2 2022.
Napco Security Technologies was a new Friess Associates position in Q2 2022.
Napco Security Technologies made up 3.3% of Friess Associates's portfolio in Q2 2022, its #14 holding.
Friess Associates first reported a position in Napco Security Technologies in Q2 2019 and has held it in 5 quarters since.
Friess Associates's Napco Security Technologies position peaked at $6.52M in Q4 2019.
116 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.