FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+7.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$53.4M
(-4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| 1 |
Flowserve
FLS
|
$30.5M |
| 2 |
UnitedHealth
UNH
|
$26.2M |
| 3 |
American Tower
AMT
|
$26M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$50.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$34M |
| 3 |
Perrigo
PRGO
|
$31.7M |
| 4 |
H&R Block
HRB
|
$30.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.27B
| $22.1M | 1.73% |
+852,846
| New | +$22.1M |
|
27
Hain Celestial
HAIN
$162M
| $22.1M | 1.73% |
482,680
-120
| -0% | -$5.49K |
|
28
Manitowoc
MTW
$351M
| $21.4M | 1.67% |
+750,693
| New | +$21.4M |
|
29
Ciena
CIEN
$16.2B
| $20.9M | 1.64% |
920,880
-29,120
| -3% | -$662K |
|
30
Guidewire Software
GWRE
$18.2B
| $20.9M | 1.63% |
425,140
-5,360
| -1% | -$263K |
|
|
IRF
31
DELISTED
INTL RECTIFIER CORP
IRF
| $20.7M | 1.62% |
755,295
+254,170
| +51% | +$6.96M |
|
32
Viavi Solutions
VIAV
$2.63B
| $19.9M | 1.56% |
+2,495,657
| New | +$19.9M |
|
33
Kirby Corp
KEX
$4.96B
| $18.1M | 1.41% |
178,460
-40
| -0% | -$4.05K |
|
34
Tractor Supply
TSCO
$32B
| $18M | 1.41% |
+1,275,000
| New | +$18M |
|
35
Generac Holdings
GNRC
$10.3B
| $17.9M | 1.4% |
303,730
-129,270
| -30% | -$7.62M |
|
36
Hilton Worldwide
HLT
$65B
| $17.8M | 1.39% |
+266,667
| New | +$17.8M |
|
37
Dorman Products
DORM
$4.91B
| $17.7M | 1.39% |
300,400
-15,100
| -5% | -$892K |
|
38
Oshkosh
OSK
$8.83B
| $17.3M | 1.35% |
+293,250
| New | +$17.3M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.1M | 1.34% |
277,860
+74,960
| +37% | +$4.62M |
|
40
Micron Technology
MU
$134B
| $17M | 1.33% |
+720,105
| New | +$17M |
|
41
Synchronoss Technologies
SNCR
$64.2M
| $15.7M | 1.23% |
+50,967
| New | +$15.7M |
|
42
Under Armour
UAA
$2.2B
| $15.6M | 1.22% |
547,640
-549,291
| -50% | -$15.6M |
|
|
HIMX
43
Himax Technologies
HIMX
$1.43B
| $15M | 1.17% |
1,299,440
+1,024,440
| +373% | +$11.8M |
|
44
Broadcom
AVGO
$1.44T
| $14.8M | 1.16% |
+2,300,000
| New | +$14.8M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $14.7M | 1.15% |
+3,453,600
| New | +$14.7M |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.4M | 1.13% |
+800,000
| New | +$14.4M |
|
|
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.1M | 1.1% |
+339,330
| New | +$14.1M |
|
|
CYBX
48
DELISTED
CYBERONICS INC
CYBX
| $13.8M | 1.08% |
210,900
+97,700
| +86% | +$6.38M |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $13.1M | 1.03% |
324,880
-120
| -0% | -$4.85K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 0.99% |
+145,000
| New | +$12.6M |
|