FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.26%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
26
Reduced
19
Closed
32
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.5M |
| 2 |
Live Nation Entertainment
LYV
|
$18.7M |
| 3 |
Corpay
CPAY
|
$17.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Advanced Micro Devices
AMD
|
$17M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Vulcan Materials
VMC
|
$19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.3M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.3M | 1.49% |
375,046
| – | – |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 1.48% |
363,263
+12,840
| +4% | +$540K |
|
28
Boston Scientific
BSX
$159B
| $15.2M | 1.47% |
639,205
| – | – |
|
29
Dollar Tree
DLTR
$21.3B
| $15.2M | 1.47% |
192,023
| – | – |
|
30
Booking.com
BKNG
$181B
| $15.1M | 1.46% |
+10,259
| New | +$15.1M |
|
31
TJX Companies
TJX
$155B
| $15.1M | 1.46% |
403,440
+93,390
| +30% | +$3.49M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $15.1M | 1.46% |
+450,000
| New | +$15.1M |
|
33
CME Group
CME
$97.1B
| $14.7M | 1.43% |
140,873
| – | – |
|
34
Fidelity National Financial
FNF
$16.2B
| $14.5M | 1.41% |
566,446
| – | – |
|
35
Lennox International
LII
$19.1B
| $14.4M | 1.4% |
92,000
-26,000
| -22% | -$4.08M |
|
36
Healthcare Services Group
HCSG
$1.14B
| $14.4M | 1.4% |
+365,000
| New | +$14.4M |
|
37
Guidewire Software
GWRE
$18.5B
| $14.3M | 1.39% |
238,829
| – | – |
|
38
American Tower
AMT
$91.9B
| $14M | 1.35% |
123,093
-58,400
| -32% | -$6.62M |
|
39
Medtronic
MDT
$118B
| $13.9M | 1.34% |
160,500
+158,700
| +8,817% | +$13.7M |
|
40
Pfizer
PFE
$141B
| $13.2M | 1.28% |
411,060
| – | – |
|
41
Wolverine World Wide
WWW
$2.55B
| $13.2M | 1.28% |
+573,300
| New | +$13.2M |
|
|
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | 1.14% |
337,594
-73,313
| -18% | -$2.56M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | 1.12% |
+289,800
| New | +$11.6M |
|
44
Atlassian
TEAM
$44.8B
| $11.3M | 1.09% |
375,545
| – | – |
|
45
MasTec
MTZ
$14.2B
| $10.9M | 1.05% |
365,500
| – | – |
|
46
Sabre
SABR
$683M
| $10.4M | 1.01% |
369,029
+44,000
| +14% | +$1.24M |
|
47
Cirrus Logic
CRUS
$5.81B
| $9.84M | 0.95% |
185,147
-120,333
| -39% | -$6.4M |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $9.8M | 0.95% |
1,482,115
+282,115
| +24% | +$1.86M |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $9.7M | 0.94% |
170,950
| – | – |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $9.03M | 0.87% |
+57,500
| New | +$9.03M |
|