FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+14.29%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
51
Reduced
24
Closed
47
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.6M |
| 2 |
Perrigo
PRGO
|
$31.7M |
| 3 |
H&R Block
HRB
|
$29.2M |
| 4 |
GameStop
GME
|
$26.6M |
| 5 |
Cardinal Health
CAH
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
| 4 |
Dollar Tree
DLTR
|
$31.1M |
| 5 |
Verisk Analytics
VRSK
|
$31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.4B
| $22.7M | 1.71% |
+950,000
| New | +$22.7M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $22.7M | 1.7% |
546,025
| – | – |
|
28
Salesforce
CRM
$245B
| $22.1M | 1.66% |
+400,000
| New | +$22.1M |
|
29
Hain Celestial
HAIN
$164M
| $21.9M | 1.65% |
+241,400
| New | +$21.9M |
|
30
Chord Energy
CHRD
$6.12B
| $21.1M | 1.59% |
+450,000
| New | +$21.1M |
|
31
Guidewire Software
GWRE
$18.5B
| $21.1M | 1.59% |
+430,500
| New | +$21.1M |
|
32
TripAdvisor
TRIP
$2B
| $20M | 1.5% |
+241,100
| New | +$20M |
|
33
Synaptics
SYNA
$2.62B
| $19.5M | 1.46% |
375,493
-103,240
| -22% | -$5.35M |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.3M | 1.45% |
660,490
+70,000
| +12% | +$2.04M |
|
35
Church & Dwight Co
CHD
$22.7B
| $18.7M | 1.4% |
281,950
-182,750
| -39% | -$12.1M |
|
36
Ubiquiti
UI
$33B
| $17.7M | 1.33% |
385,600
-164,400
| -30% | -$7.56M |
|
37
Kirby Corp
KEX
$4.95B
| $17.7M | 1.33% |
178,500
| – | – |
|
38
Dorman Products
DORM
$4.85B
| $17.7M | 1.33% |
315,500
| – | – |
|
39
Skechers
SKX
$9.5B
| $17M | 1.28% |
513,110
+410
| +0.1% | +$13.6K |
|
40
MasTec
MTZ
$14.2B
| $16.7M | 1.25% |
509,430
-100,000
| -16% | -$3.27M |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $15.7M | 1.18% |
+490,800
| New | +$15.7M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.8B
| $15.3M | 1.15% |
282,892
+43,092
| +18% | +$2.33M |
|
43
Sally Beauty Holdings
SBH
$1.4B
| $14.8M | 1.12% |
+491,000
| New | +$14.8M |
|
44
Five Below
FIVE
$8.33B
| $13.8M | 1.04% |
320,000
+240,900
| +305% | +$10.4M |
|
|
IRF
45
DELISTED
INTL RECTIFIER CORP
IRF
| $13.1M | 0.98% |
+501,125
| New | +$13.1M |
|
46
Nucor
NUE
$33.3B
| $12.5M | 0.94% |
+235,000
| New | +$12.5M |
|
47
Marsh & McLennan
MMC
$101B
| $12.5M | 0.94% |
257,620
-13,080
| -5% | -$633K |
|
48
Gilead Sciences
GILD
$140B
| $11.5M | 0.87% |
153,575
-6,650
| -4% | -$499K |
|
49
LKQ Corp
LKQ
$8.23B
| $11.5M | 0.86% |
349,550
-9,650
| -3% | -$317K |
|
50
Microchip Technology
MCHP
$34.2B
| $11.5M | 0.86% |
256,900
-85,100
| -25% | -$3.81M |
|