FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
-2.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$187M
AUM Growth
-$68.4M
(-27%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.39M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$5.54M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.74M |
| 4 |
Adtran
ADTN
|
$3.72M |
| 5 |
Heidrick & Struggles
HSII
|
$3.66M |
Top Sells
| 1 |
CryoPort
CYRX
|
$6.22M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 3 |
Silicon Motion
SIMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$471M
| $2.61M | 1.39% |
92,500
-135,666
| -59% | -$3.83M |
|
27
Axcelis
ACLS
$2.47B
| $2.6M | 1.39% |
34,436
+1,188
| +4% | +$89.7K |
|
28
Penske Automotive Group
PAG
$12.2B
| $2.58M | 1.38% |
27,492
-10,783
| -28% | -$1.01M |
|
29
CVR Energy
CVI
$3.11B
| $2.58M | 1.37% |
+100,825
| New | +$2.58M |
|
30
Inotiv
NOTV
$54.6M
| $2.53M | 1.35% |
96,510
+22,857
| +31% | +$598K |
|
31
Petco
WOOF
$947M
| $2.49M | 1.33% |
+127,047
| New | +$2.49M |
|
32
Evolution Petroleum
EPM
$172M
| $2.48M | 1.32% |
+364,938
| New | +$2.48M |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $2.46M | 1.31% |
+64,573
| New | +$2.46M |
|
34
Ooma
OOMA
$352M
| $2.42M | 1.29% |
161,572
+22,210
| +16% | +$333K |
|
35
InfuSystem Holdings
INFU
$216M
| $2.41M | 1.29% |
246,293
+83,845
| +52% | +$822K |
|
36
Herc Holdings
HRI
$4.18B
| $2.39M | 1.28% |
14,321
+464
| +3% | +$77.5K |
|
37
Bioceres Crop Solutions
BIOX
$170M
| $2.31M | 1.23% |
169,654
-9,170
| -5% | -$125K |
|
38
Driven Brands
DRVN
$3.14B
| $2.26M | 1.21% |
86,013
-36,100
| -30% | -$949K |
|
39
Holley
HLLY
$466M
| $2.26M | 1.21% |
162,427
+22,327
| +16% | +$311K |
|
40
Lantronix
LTRX
$177M
| $2.22M | 1.19% |
+332,797
| New | +$2.22M |
|
41
Hovnanian Enterprises
HOV
$849M
| $2.17M | 1.16% |
36,736
-16,256
| -31% | -$961K |
|
42
Civitas Resources
CIVI
$3.29B
| $2.13M | 1.14% |
+35,654
| New | +$2.13M |
|
43
Aehr Test Systems
AEHR
$742M
| $2.09M | 1.11% |
205,208
+28,208
| +16% | +$287K |
|
|
PENG
44
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $2.01M | 1.07% |
77,621
+2,655
| +4% | +$68.6K |
|
45
Boot Barn
BOOT
$5.67B
| $2M | 1.07% |
+21,076
| New | +$2M |
|
|
WIRE
46
DELISTED
Encore Wire Corp
WIRE
| $1.94M | 1.04% |
17,021
+266
| +2% | +$30.3K |
|
47
Hilton Grand Vacations
HGV
$4.21B
| $1.94M | 1.03% |
+37,224
| New | +$1.94M |
|
48
Calix
CALX
$3.95B
| $1.85M | 0.99% |
43,082
+8,019
| +23% | +$344K |
|
49
MasTec
MTZ
$14.2B
| $1.81M | 0.96% |
+20,719
| New | +$1.81M |
|
50
Kirby Corp
KEX
$4.96B
| $1.78M | 0.95% |
+24,675
| New | +$1.78M |
|