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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.91M
Cap. Flow
-$8.01M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$8.63M
2
AXGN icon
Axogen
AXGN
+$5.23M
3
ACMR icon
ACM Research
ACMR
+$4.71M
4
SWIM icon
Latham Group
SWIM
+$4.37M
5
CRMT icon
America's Car Mart
CRMT
+$4.14M

Top Sells

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$4.6M
2
QUOT
Quotient Technology Inc
QUOT
+$4.45M
3
LESL icon
Leslie's
LESL
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
ICHR icon
Ichor Holdings
ICHR
+$3.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DSKE
26
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.81M 1.44%
587,773
+140,273
+31% +$1.02M
HUBG icon
27
HUB Group
HUBG
$2.91B
$3.8M 1.43%
115,084
-7,876
-6% -$268K
TITN icon
28
Titan Machinery
TITN
$459M
$3.75M 1.42%
+121,231
New +$3.39M
BLDR icon
29
Builders FirstSource
BLDR
$8.14B
$3.7M 1.4%
86,709
+16,773
+24% +$778K
EXE
30
Expand Energy Corp
EXE
$21.1B
$3.63M 1.37%
+69,919
New +$3.49M
ICHR icon
31
Ichor Holdings
ICHR
$2.35B
$3.63M 1.37%
67,451
-67,964
-50% -$3.74M
BODI icon
32
The Beachbody Company
BODI
$80.5M
$3.55M 1.34%
6,828
+884
+15% +$448K
BRBR icon
33
BellRing Brands
BRBR
$1.48B
$3.17M 1.2%
101,112
-26,001
-20% -$709K
KRNT icon
34
Kornit Digital
KRNT
$784M
$3.11M 1.17%
24,985
+5,384
+27% +$569K
TLYS icon
35
Tilly's
TLYS
$128M
$3.08M 1.16%
193,000
– –
CROX icon
36
Crocs
CROX
$6.56B
$3.02M 1.14%
25,900
-2,125
-8% -$209K
RCKY icon
37
Rocky Brands
RCKY
$373M
$2.76M 1.04%
+49,700
New +$2.8M
AMZN icon
38
Amazon
AMZN
$2.93T
$2.74M 1.03%
15,920
+10,340
+185% +$1.72M
ASTH icon
39
Astrana Health
ASTH
$1.81B
$2.67M 1.01%
+42,500
New +$1.57M
KRUS icon
40
Kura Sushi USA
KRUS
$601M
$2.66M 1%
+70,000
New +$2.54M
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.56M 0.97%
+220,000
New +$2.83M
CVLT icon
42
Commault Systems
CVLT
$5.5B
$2.52M 0.95%
32,252
-1,186
-4% -$86.2K
PHR icon
43
Phreesia
PHR
$705M
$2.42M 0.91%
39,487
-37,432
-49% -$1.95M
UCTT
44
Ultra Clean Holdings
UCTT
$3.74B
$2.4M 0.91%
+44,725
New +$2.39M
INFU icon
45
InfuSystem Holdings
INFU
$254M
$2.37M 0.89%
113,885
+22,006
+24% +$445K
HZO icon
46
MarineMax
HZO
$810M
$2.36M 0.89%
48,384
-1,116
-2% -$58.2K
NVEE
47
DELISTED
NV5 Global
NVEE
$2.31M 0.87%
+98,000
New +$2.23M
TLS icon
48
Telos
TLS
$357M
$2.25M 0.85%
+66,205
New +$2.23M
DASH icon
49
DoorDash
DASH
$89.9B
$2.19M 0.83%
+12,274
New +$1.8M
FND icon
50
Floor & Decor
FND
$6.62B
$2.13M 0.8%
20,160
+250
+1% +$26K
1
2
3 4 5

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Friess Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Friess Associates held 124 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friess Associates withdrew a net $8.01M in Q2 2021, closing 37 positions and reducing 34 holdings. Its most notable exit was DZS Inc. Common Stock, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Hovnanian Enterprises worth $7.89M.

  • Friess Associates's largest Q2 2021 buy was Hovnanian Enterprises: 74,275 shares worth $7.89M.
  • Friess Associates added most to Magnite in Q2 2021, an estimated $2.66M increase.
  • Friess Associates's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $3.74M.
  • Friess Associates fully exited DZS Inc. Common Stock in Q2 2021, selling an estimated $4.6M.
  • Friess Associates's ten largest holdings make up 29% of its $265M portfolio in Q2 2021.
  • Friess Associates opened 32 new positions and closed 37 in Q2 2021.
  • Friess Associates's portfolio value rose 3.1% quarter-over-quarter to $265M.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.