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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$78.7M
Cap. Flow
-$47.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
50
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29.8M
2
HRB icon
H&R Block
HRB
+$28.5M
3
RHT
Red Hat Inc
RHT
+$27.8M
4
GME icon
GameStop
GME
+$27.7M
5
CAH icon
Cardinal Health
CAH
+$24.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.3M
2
WHR icon
Whirlpool
WHR
+$35.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$53.4B
$22.7M 1.71%
+950,000
New +$22.6M
INFA
27
DELISTED
INFORMATICA CORP
INFA
$22.7M 1.7%
546,025
– –
CRM icon
28
Salesforce
CRM
$151B
$22.1M 1.66%
+400,000
New +$21.4M
HAIN icon
29
Hain Celestial
HAIN
$45M
$21.9M 1.65%
+482,800
New +$20M
CHRD icon
30
Chord Energy
CHRD
$7.9B
$21.1M 1.59%
+450,000
New +$22.3M
GWRE icon
31
Guidewire Software
GWRE
$12.6B
$21.1M 1.59%
+430,500
New +$20.3M
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$20M 1.5%
+241,100
New +$19.7M
SYNA icon
33
Synaptics
SYNA
$4.19B
$19.5M 1.46%
375,493
-103,240
-22% -$5.06M
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
$19.3M 1.45%
660,490
+70,000
+12% +$1.89M
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$18.7M 1.4%
563,900
-365,500
-39% -$11.8M
UI icon
36
Ubiquiti
UI
$33.7B
$17.7M 1.33%
385,600
-164,400
-30% -$6.54M
KEX icon
37
Kirby Corp
KEX
$7.01B
$17.7M 1.33%
178,500
– –
DORM icon
38
Dorman Products
DORM
$3.98B
$17.7M 1.33%
315,500
– –
SKX
39
DELISTED
Skechers
SKX
$17M 1.28%
1,539,330
+1,230
+0.1% +$12.8K
MTZ icon
40
MasTec
MTZ
$21.1B
$16.7M 1.25%
509,430
-100,000
-16% -$3.17M
KATE
41
DELISTED
Kate Spade & Company
KATE
$15.7M 1.18%
+490,800
New +$14.5M
SGI
42
Somnigroup International
SGI
$13.7B
$15.3M 1.15%
1,131,568
+172,368
+18% +$1.98M
SBH icon
43
Sally Beauty Holdings
SBH
$1.43B
$14.8M 1.12%
+491,000
New +$13.4M
FIVE icon
44
Five Below
FIVE
$12B
$13.8M 1.04%
320,000
+240,900
+305% +$11.5M
IRF
45
DELISTED
INTL RECTIFIER CORP
IRF
$13.1M 0.98%
+501,125
New +$12.2M
NUE icon
46
Nucor
NUE
$58.6B
$12.5M 0.94%
+235,000
New +$12.1M
MRSH
47
Marsh
MRSH
$90.5B
$12.5M 0.94%
257,620
-13,080
-5% -$606K
GILD icon
48
Gilead Sciences
GILD
$162B
$11.5M 0.87%
153,575
-6,650
-4% -$463K
LKQ icon
49
LKQ Corp
LKQ
$5.68B
$11.5M 0.86%
349,550
-9,650
-3% -$315K
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$11.5M 0.86%
513,800
-170,200
-25% -$3.57M
1
2
3 4 5

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Friess Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Friess Associates held 184 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $47.1M in Q4 2013, closing 47 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Perrigo worth $31.7M.

  • Friess Associates's largest Q4 2013 buy was Perrigo: 206,600 shares worth $31.7M.
  • Friess Associates added most to Cardinal Health in Q4 2013, an estimated $24.1M increase.
  • Friess Associates's biggest Q4 2013 reduction was Cisco, cutting an estimated $29.1M.
  • Friess Associates fully exited Micron Technology in Q4 2013, selling an estimated $43.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.33B portfolio in Q4 2013.
  • Friess Associates opened 46 new positions and closed 47 in Q4 2013.
  • Friess Associates's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.