FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+16.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$265M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$7.9M |
| 2 |
ACM Research
ACMR
|
$5.84M |
| 3 |
Axogen
AXGN
|
$5.59M |
| 4 |
Latham Group
SWIM
|
$4.78M |
| 5 |
iHeartMedia
IHRT
|
$4.78M |
Top Sells
| 1 |
DZSI
DZS Inc. Common Stock
DZSI
|
$4.6M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$4.45M |
| 3 |
Leslie's
LESL
|
$3.98M |
| 4 |
Utz Brands
UTZ
|
$3.92M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 17.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
26
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.81M | 1.44% |
587,773
+140,273
| +31% | +$909K |
|
27
HUB Group
HUBG
$2.27B
| $3.8M | 1.43% |
115,084
-7,876
| -6% | -$260K |
|
28
Titan Machinery
TITN
$469M
| $3.75M | 1.42% |
+121,231
| New | +$3.75M |
|
29
Builders FirstSource
BLDR
$15.1B
| $3.7M | 1.4% |
86,709
+16,773
| +24% | +$716K |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.63M | 1.37% |
+69,919
| New | +$3.63M |
|
31
Ichor Holdings
ICHR
$552M
| $3.63M | 1.37% |
67,451
-67,964
| -50% | -$3.66M |
|
32
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
| $3.55M | 1.34% |
6,828
+884
| +15% | +$460K |
|
33
BellRing Brands
BRBR
$5.27B
| $3.17M | 1.2% |
101,112
-26,001
| -20% | -$815K |
|
34
Kornit Digital
KRNT
$648M
| $3.11M | 1.17% |
24,985
+5,384
| +27% | +$669K |
|
35
Tilly's
TLYS
$61.2M
| $3.08M | 1.16% |
193,000
| – | – |
|
36
Crocs
CROX
$4.74B
| $3.02M | 1.14% |
25,900
-2,125
| -8% | -$248K |
|
37
Rocky Brands
RCKY
$218M
| $2.76M | 1.04% |
+49,700
| New | +$2.76M |
|
38
Amazon
AMZN
$2.41T
| $2.74M | 1.03% |
15,920
+10,340
| +185% | +$1.78M |
|
39
Astrana Health
ASTH
$1.42B
| $2.67M | 1.01% |
+42,500
| New | +$2.67M |
|
40
Kura Sushi USA
KRUS
$1.02B
| $2.66M | 1% |
+70,000
| New | +$2.66M |
|
|
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.56M | 0.97% |
+220,000
| New | +$2.56M |
|
42
Commault Systems
CVLT
$7.96B
| $2.52M | 0.95% |
32,252
-1,186
| -4% | -$92.7K |
|
43
Phreesia
PHR
$1.81B
| $2.42M | 0.91% |
39,487
-37,432
| -49% | -$2.3M |
|
44
Ultra Clean Holdings
UCTT
$1.06B
| $2.4M | 0.91% |
+44,725
| New | +$2.4M |
|
45
InfuSystem Holdings
INFU
$215M
| $2.37M | 0.89% |
113,885
+22,006
| +24% | +$458K |
|
46
MarineMax
HZO
$538M
| $2.36M | 0.89% |
48,384
-1,116
| -2% | -$54.4K |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $2.32M | 0.87% |
+98,000
| New | +$2.32M |
|
48
Telos
TLS
$470M
| $2.25M | 0.85% |
+66,205
| New | +$2.25M |
|
49
DoorDash
DASH
$106B
| $2.19M | 0.83% |
+12,274
| New | +$2.19M |
|
50
Floor & Decor
FND
$8.45B
| $2.13M | 0.8% |
20,160
+250
| +1% | +$26.4K |
|