FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.44%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Cavco Industries
CVCO
|
$4.83M |
| 4 |
Enpro
NPO
|
$4.45M |
| 5 |
Aehr Test Systems
AEHR
|
$4.28M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Civitas Resources
CIVI
|
$6.79M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.04M |
| 4 |
GrowGeneration
GRWG
|
$5.63M |
| 5 |
Scorpio Tankers
STNG
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 21.87% |
| 4 | Healthcare | 8.76% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.86B
| $3.79M | 1.48% | 45,722 +4,787 | +12% | +$396K |
|
27
The Mosaic Company
MOS
$10.6B
| $3.71M | 1.45% | 94,323 +30,712 | +48% | +$1.21M |
|
28
Pixelworks
PXLW
$46M
| $3.43M | 1.34% | 779,019 +131,200 | +20% | +$577K |
|
29
Kornit Digital
KRNT
$669M
| $3.28M | 1.28% | 21,515 +734 | +4% | +$112K |
|
30
Kura Sushi USA
KRUS
$1.03B
| $3.18M | 1.24% | 39,337 -21,960 | -36% | -$1.78M |
|
31
Inotiv
NOTV
$58.1M
| $3.1M | 1.21% | 73,653 -35,200 | -32% | -$1.48M |
|
32
Ooma
OOMA
$356M
| $2.85M | 1.11% | 139,362 +14,000 | +11% | +$286K |
|
33
Advanced Micro Devices
AMD
$264B
| $2.83M | 1.1% | 19,637 -576 | -3% | -$82.9K |
|
34
Calix
CALX
$3.88B
| $2.8M | 1.1% | 35,063 -21,930 | -38% | -$1.75M |
|
35
Booking.com
BKNG
$181B
| $2.79M | 1.09% | 1,161 +92 | +9% | +$221K |
|
36
InfuSystem Holdings
INFU
$220M
| $2.77M | 1.08% | 162,448 +20,788 | +15% | +$354K |
|
37
Carriage Services
CSV
$687M
| $2.75M | 1.08% | +42,745 | New | +$2.75M |
|
38
Floor & Decor
FND
$8.82B
| $2.68M | 1.05% | 20,630 +4,520 | +28% | +$588K |
|
|
PENG
39
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.66M | 1.04% | +37,483 | New | +$2.66M |
|
40
DHI Group
DHX
$132M
| $2.62M | 1.03% | +420,474 | New | +$2.62M |
|
41
FIGS
FIGS
$1.15B
| $2.57M | 1% | 93,262 +759 | +0.8% | +$20.9K |
|
42
Bioceres Crop Solutions
BIOX
$168M
| $2.53M | 0.99% | 178,824 -14,694 | -8% | -$208K |
|
43
Amazon
AMZN
$2.44T
| $2.52M | 0.99% | 756 +32 | +4% | +$107K |
|
44
Ford
F
$46.8B
| $2.52M | 0.98% | 121,175 +99,875 | +469% | +$2.07M |
|
45
Axcelis
ACLS
$2.51B
| $2.48M | 0.97% | +33,248 | New | +$2.48M |
|
46
Axogen
AXGN
$743M
| $2.43M | 0.95% | 259,078 -8,498 | -3% | -$79.6K |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $2.4M | 0.94% | 16,755 -4,670 | -22% | -$668K |
|
48
Ultra Clean Holdings
UCTT
$1.09B
| $2.39M | 0.94% | 41,728 +2,010 | +5% | +$115K |
|
|
SIEN
49
DELISTED
Sientra, Inc.
SIEN
| $2.35M | 0.92% | 641,371 -240,748 | -27% | -$884K |
|
50
Roblox
RBLX
$86.4B
| $2.31M | 0.9% | 22,367 -6,386 | -22% | -$659K |
|