FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.35%
1 Year Est. Return
+3.35%
AUM
$187M
AUM Growth
-$68.4M
(-27%)
Holding
127
Top Buys
| 1 | +$6.39M | |
| 2 | +$5.54M | |
| 3 | +$4.74M | |
| 4 |
Adtran
ADTN
|
+$3.71M |
| 5 |
Heidrick & Struggles
HSII
|
+$3.66M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.09M | |
| 3 | +$5.73M | |
| 4 |
ArcBest
ARCB
|
+$5.47M |
| 5 |
Cavco Industries
CVCO
|
+$4.83M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Industrials | 18.55% |
| 4 | Healthcare | 13.91% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$370M
| $2.61M | 1.39% |
92,500
-135,666
|
|
||
27
Axcelis
ACLS
$2.66B
| $2.6M | 1.39% |
34,436
+1,188
|
|
||
28
Penske Automotive Group
PAG
$10.4B
| $2.58M | 1.38% |
27,492
-10,783
|
|
||
29
CVR Energy
CVI
$3.66B
| $2.58M | 1.37% |
+100,825
|
|
||
30
Inotiv
NOTV
$39.9M
| $2.53M | 1.35% |
96,510
+22,857
|
|
||
31
Petco
WOOF
$874M
| $2.49M | 1.33% |
+127,047
|
|
||
32
Evolution Petroleum
EPM
$154M
| $2.48M | 1.32% |
+364,938
|
|
||
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $2.46M | 1.31% |
+64,573
|
|
||
34
Ooma
OOMA
$320M
| $2.42M | 1.29% |
161,572
+22,210
|
|
||
35
InfuSystem Holdings
INFU
$202M
| $2.41M | 1.29% |
246,293
+83,845
|
|
||
36
Herc Holdings
HRI
$4.56B
| $2.39M | 1.28% |
14,321
+464
|
|
||
37
Bioceres Crop Solutions
BIOX
$108M
| $2.31M | 1.23% |
169,654
-9,170
|
|
||
38
Driven Brands
DRVN
$2.28B
| $2.26M | 1.21% |
86,013
-36,100
|
|
||
39
Holley
HLLY
$436M
| $2.26M | 1.21% |
162,427
+22,327
|
|
||
40
Lantronix
LTRX
$198M
| $2.22M | 1.19% |
+332,797
|
|
||
41
Hovnanian Enterprises
HOV
$717M
| $2.17M | 1.16% |
36,736
-16,256
|
|
||
42
Civitas Resources
CIVI
$2.33B
| $2.13M | 1.14% |
+35,654
|
|
||
43
Aehr Test Systems
AEHR
$735M
| $2.08M | 1.11% |
205,208
+28,208
|
|
||
|
PENG
44
Penguin Solutions Inc
PENG
$1.15B
| $2M | 1.07% |
77,621
+2,655
|
|
||
45
Boot Barn
BOOT
$5.69B
| $2M | 1.07% |
+21,076
|
|
||
|
WIRE
46
DELISTED
Encore Wire Corp
WIRE
| $1.94M | 1.04% |
17,021
+266
|
|
||
47
Hilton Grand Vacations
HGV
$3.4B
| $1.94M | 1.03% |
+37,224
|
|
||
48
Calix
CALX
$4.24B
| $1.85M | 0.99% |
43,082
+8,019
|
|
||
49
MasTec
MTZ
$15.8B
| $1.8M | 0.96% |
+20,719
|
|
||
50
Kirby Corp
KEX
$6.01B
| $1.78M | 0.95% |
+24,675
|
|