FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.91%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
37
Reduced
24
Closed
37
Top Buys
| 1 |
Signet Jewelers
SIG
|
$25.5M |
| 2 |
Delta Air Lines
DAL
|
$23.6M |
| 3 |
Novartis
NVS
|
$21.3M |
| 4 |
Viasat
VSAT
|
$19.7M |
| 5 |
Cognizant
CTSH
|
$17.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$28.9M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Costco
COST
|
$25.6M |
| 4 |
American Tower
AMT
|
$24.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Industrials | 21.41% |
| 3 | Technology | 21.29% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchronoss Technologies
SNCR
$65.2M
| $18.9M | 1.53% |
50,250
-6,612
| -12% | -$2.49M |
|
27
SBA Communications
SBAC
$21.4B
| $18.9M | 1.52% |
170,779
+1,330
| +0.8% | +$147K |
|
28
Ryder
R
$7.59B
| $18M | 1.45% |
194,038
+37,560
| +24% | +$3.49M |
|
29
United Rentals
URI
$60.8B
| $17.9M | 1.44% |
175,524
-83,605
| -32% | -$8.53M |
|
|
30
Cognizant
CTSH
$35.1B
| $17.8M | 1.43% |
+337,500
| New | +$17.8M |
|
31
Under Armour
UAA
$2.17B
| $17.7M | 1.42% |
+523,560
| New | +$17.7M |
|
32
Spirit AeroSystems
SPR
$4.85B
| $17.5M | 1.41% |
+406,620
| New | +$17.5M |
|
33
GoPro
GPRO
$234M
| $16.6M | 1.34% |
+262,800
| New | +$16.6M |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $16.5M | 1.33% |
+413,500
| New | +$16.5M |
|
35
Pebblebrook Hotel Trust
PEB
$1.37B
| $16.3M | 1.32% |
358,031
+94,091
| +36% | +$4.29M |
|
36
FedEx
FDX
$53.2B
| $15.8M | 1.27% |
+91,000
| New | +$15.8M |
|
37
Seagate
STX
$37.5B
| $14.7M | 1.19% |
221,650
-37,515
| -14% | -$2.49M |
|
38
Cardinal Health
CAH
$36B
| $14M | 1.13% |
173,760
+171,925
| +9,369% | +$13.9M |
|
39
TriNet
TNET
$3.46B
| $13.7M | 1.1% |
437,001
+4,933
| +1% | +$154K |
|
|
VA
40
DELISTED
Virgin America Inc.
VA
| $13.5M | 1.08% |
+311,100
| New | +$13.5M |
|
41
The Greenbrier Companies
GBX
$1.42B
| $13.3M | 1.07% |
247,872
+5,966
| +2% | +$321K |
|
42
Allison Transmission
ALSN
$7.36B
| $12.9M | 1.04% |
379,220
+29,220
| +8% | +$991K |
|
43
Columbia Sportswear
COLM
$3.1B
| $12.7M | 1.03% |
+285,900
| New | +$12.7M |
|
44
Five Below
FIVE
$8.33B
| $12.4M | 1% |
+304,900
| New | +$12.4M |
|
|
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
| $12.3M | 0.99% |
834,937
-5,063
| -0.6% | -$74.5K |
|
|
SWFT
46
DELISTED
Swift Transportation Company
SWFT
| $12.2M | 0.98% |
+425,000
| New | +$12.2M |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $11.9M | 0.96% |
+152,000
| New | +$11.9M |
|
|
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.2M | 0.9% |
206,671
+3,309
| +2% | +$179K |
|
49
American Eagle Outfitters
AEO
$2.36B
| $11.1M | 0.9% |
800,000
-122,700
| -13% | -$1.7M |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $10.4M | 0.84% |
382,733
+6,799
| +2% | +$185K |
|