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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
+19.44%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$18.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.35M
2
CVCO icon
Cavco Industries
CVCO
+$4.24M
3
ARCB icon
ArcBest
ARCB
+$4.21M
4
NPO icon
Enpro
NPO
+$4.06M
5
AEO icon
American Eagle Outfitters
AEO
+$4.01M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.66M
2
CIVI
Civitas Resources
CIVI
+$6.79M
3
TBHC
The Brand House Collective
TBHC
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.3%
2 Technology 27.42%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.96B
$3.79M 1.48%
45,722
+4,787
+12% +$439K
MOS icon
27
The Mosaic Company
MOS
$7.38B
$3.71M 1.45%
94,323
+30,712
+48% +$1.18M
PXLW icon
28
Pixelworks
PXLW
$41.4M
$3.43M 1.34%
64,918
+10,933
+20% +$616K
KRNT icon
29
Kornit Digital
KRNT
$790M
$3.28M 1.28%
21,515
+734
+4% +$113K
KRUS icon
30
Kura Sushi USA
KRUS
$594M
$3.18M 1.24%
39,337
-21,960
-36% -$1.29M
NOTV
31
DELISTED
Inotiv
NOTV
$3.1M 1.21%
73,653
-35,200
-32% -$1.57M
OOMA icon
32
Ooma
OOMA
$603M
$2.85M 1.11%
139,362
+14,000
+11% +$285K
AMD icon
33
Advanced Micro Devices
AMD
$785B
$2.83M 1.1%
19,637
-576
-3% -$77.4K
CALX icon
34
Calix
CALX
$2.4B
$2.8M 1.1%
35,063
-21,930
-38% -$1.43M
BKNG icon
35
Booking.com
BKNG
$159B
$2.79M 1.09%
29,025
+2,300
+9% +$218K
INFU icon
36
InfuSystem Holdings
INFU
$239M
$2.77M 1.08%
162,448
+20,788
+15% +$330K
CSV icon
37
Carriage Services
CSV
$573M
$2.75M 1.08%
+42,745
New +$2.21M
FND icon
38
Floor & Decor
FND
$6.59B
$2.68M 1.05%
20,630
+4,520
+28% +$582K
PENG
39
Penguin Solutions Inc
PENG
$3.01B
$2.66M 1.04%
+74,966
New +$2.13M
DHX icon
40
DHI Group
DHX
$173M
$2.62M 1.03%
+420,474
New +$2.23M
FIGS icon
41
FIGS
FIGS
$2.39B
$2.57M 1%
93,262
+759
+0.8% +$25K
BIOX icon
42
Bioceres Crop Solutions
BIOX
$22.8M
$2.53M 0.99%
178,824
-14,694
-8% -$203K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.52M 0.99%
15,120
+640
+4% +$110K
F icon
44
Ford
F
$56B
$2.52M 0.98%
121,175
+99,875
+469% +$1.84M
ACLS icon
45
Axcelis
ACLS
$4.25B
$2.48M 0.97%
+33,248
New +$1.97M
AXGN icon
46
Axogen
AXGN
$2.44B
$2.43M 0.95%
259,078
-8,498
-3% -$102K
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$2.4M 0.94%
16,755
-4,670
-22% -$604K
UCTT
48
Ultra Clean Holdings
UCTT
$3.84B
$2.39M 0.94%
41,728
+2,010
+5% +$105K
SIEN
49
DELISTED
Sientra, Inc.
SIEN
$2.35M 0.92%
64,137
-24,075
-27% -$1.17M
RBLX icon
50
Roblox
RBLX
$26.4B
$2.31M 0.9%
22,367
-6,386
-22% -$620K
1
2
3 4 5

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Friess Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Friess Associates held 111 positions worth $256M, up 7.6% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q4 2021 filing shows 26 new, 37 increased, 22 reduced and 21 closed positions. Its largest new stake was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M. The largest sale was Sonic Automotive, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Friess Associates's largest Q4 2021 buy was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M.
  • Friess Associates added most to ArcBest in Q4 2021, an estimated $4.21M increase.
  • Friess Associates's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $4.37M.
  • Friess Associates fully exited Sonic Automotive in Q4 2021, selling an estimated $7.66M.
  • Friess Associates's ten largest holdings make up 25% of its $256M portfolio in Q4 2021.
  • Friess Associates opened 26 new positions and closed 21 in Q4 2021.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $256M.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.