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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
+1.8%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.38M
2
INVE icon
Identive
INVE
+$4.5M
3
STNG icon
Scorpio Tankers
STNG
+$4.44M
4
SSYS icon
Stratasys
SSYS
+$4.16M
5
III icon
Information Services Group
III
+$4.03M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$7.03M
2
IMMR icon
Immersion
IMMR
+$6.41M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
26
FIGS
FIGS
$2.38B
$3.44M 1.45%
+92,503
New +$3.73M
NOTV
27
DELISTED
Inotiv
NOTV
$3.18M 1.34%
+108,853
New +$3.17M
PXLW icon
28
Pixelworks
PXLW
$41.6M
$3.1M 1.3%
53,985
-51,432
-49% -$2.61M
TLYS icon
29
Tilly's
TLYS
$128M
$3.03M 1.27%
216,084
+23,084
+12% +$350K
KRNT icon
30
Kornit Digital
KRNT
$791M
$3.01M 1.27%
20,781
-4,204
-17% -$555K
MGNI icon
31
Magnite
MGNI
$3.55B
$2.95M 1.24%
105,355
-128,258
-55% -$3.86M
HUBG icon
32
HUB Group
HUBG
$2.92B
$2.92M 1.23%
85,060
-30,024
-26% -$1.01M
CALX icon
33
Calix
CALX
$2.39B
$2.82M 1.18%
56,993
-31,815
-36% -$1.47M
BRBR icon
34
BellRing Brands
BRBR
$1.34B
$2.78M 1.17%
90,393
-10,719
-11% -$343K
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$2.71M 1.14%
26,980
+11,230
+71% +$986K
KRUS icon
36
Kura Sushi USA
KRUS
$593M
$2.68M 1.13%
61,297
-8,703
-12% -$403K
BIOX icon
37
Bioceres Crop Solutions
BIOX
$22M
$2.61M 1.1%
193,518
+79,434
+70% +$1.07M
NFLX icon
38
Netflix
NFLX
$309B
$2.55M 1.07%
+41,780
New +$2.3M
BKNG icon
39
Booking.com
BKNG
$161B
$2.54M 1.07%
26,725
+7,825
+41% +$702K
AMZN icon
40
Amazon
AMZN
$2.96T
$2.38M 1%
14,480
-1,440
-9% -$248K
EA
41
DELISTED
Electronic Arts
EA
$2.37M 1%
16,671
+3,460
+26% +$486K
OOMA icon
42
Ooma
OOMA
$604M
$2.33M 0.98%
125,362
+13,102
+12% +$247K
OMQS
43
DELISTED
OMNIQ Corp. Common Stock
OMQS
$2.29M 0.96%
+225,826
New +$2.19M
MOS icon
44
The Mosaic Company
MOS
$7.33B
$2.27M 0.96%
63,611
+59,169
+1,332% +$1.89M
DIS icon
45
Walt Disney
DIS
$181B
$2.24M 0.94%
13,232
+2,047
+18% +$365K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$2.23M 0.94%
5,464
+646
+13% +$277K
CSSE
47
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.21M 0.93%
96,680
+55,381
+134% +$1.59M
RBLX icon
48
Roblox
RBLX
$27B
$2.17M 0.91%
+28,753
New +$2.36M
CROX icon
49
Crocs
CROX
$6.55B
$2.17M 0.91%
15,119
-10,781
-42% -$1.48M
HZO icon
50
MarineMax
HZO
$788M
$2.12M 0.89%
43,773
-4,611
-10% -$230K
1
2
3 4 5

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BAM
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PL
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KIP
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LCM
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HIH
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Friess Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Friess Associates held 115 positions worth $238M, down 10% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $18.6M in Q3 2021, closing 30 positions and reducing 28 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Sonic Automotive worth $7.66M.

  • Friess Associates's largest Q3 2021 buy was Sonic Automotive: 145,690 shares worth $7.66M.
  • Friess Associates added most to CRA International in Q3 2021, an estimated $2.08M increase.
  • Friess Associates's biggest Q3 2021 reduction was Magnite, cutting an estimated $3.86M.
  • Friess Associates fully exited HyreCar Inc. Common Stock in Q3 2021, selling an estimated $7.03M.
  • Friess Associates's ten largest holdings make up 28% of its $238M portfolio in Q3 2021.
  • Friess Associates opened 28 new positions and closed 30 in Q3 2021.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $238M.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.