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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 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.38M
3
+$4.04M
4
ADTN icon
Adtran
ADTN
+$3.99M
5
HSII
Heidrick & Struggles
HSII
+$3.91M

Top Sells

1
+$6.21M
2
+$6.09M
3
+$5.73M
4
ARCB icon
ArcBest
ARCB
+$5.47M
5
CVCO icon
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
TITN icon
26
Titan Machinery
TITN
$543M
$2.61M 1.39%
92,500
-135,666
ACLS icon
27
Axcelis
ACLS
$4.88B
$2.6M 1.39%
34,436
+1,188
PAG icon
28
Penske Automotive Group
PAG
$11.3B
$2.58M 1.38%
27,492
-10,783
CVI icon
29
CVR Energy
CVI
$3.58B
$2.58M 1.37%
+100,825
NOTV icon
30
Inotiv
NOTV
$9.07M
$2.53M 1.35%
96,510
+22,857
WOOF icon
31
Petco
WOOF
$957M
$2.49M 1.33%
+127,047
EPM icon
32
Evolution Petroleum
EPM
$156M
$2.48M 1.32%
+364,938
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
$2.46M 1.31%
+64,573
OOMA icon
34
Ooma
OOMA
$485M
$2.42M 1.29%
161,572
+22,210
INFU icon
35
InfuSystem Holdings
INFU
$179M
$2.41M 1.29%
246,293
+83,845
HRI icon
36
Herc Holdings
HRI
$4.28B
$2.39M 1.28%
14,321
+464
BIOX icon
37
Bioceres Crop Solutions
BIOX
$31.3M
$2.31M 1.23%
169,654
-9,170
DRVN icon
38
Driven Brands
DRVN
$2.19B
$2.26M 1.21%
86,013
-36,100
HLLY icon
39
Holley
HLLY
$315M
$2.26M 1.21%
162,427
+22,327
LTRX icon
40
Lantronix
LTRX
$316M
$2.22M 1.19%
+332,797
HOV icon
41
Hovnanian Enterprises
HOV
$672M
$2.17M 1.16%
36,736
-16,256
CIVI
42
DELISTED
Civitas Resources
CIVI
$2.13M 1.14%
+35,654
AEHR icon
43
Aehr Test Systems
AEHR
$3.55B
$2.08M 1.11%
205,208
+28,208
PENG
44
Penguin Solutions Inc
PENG
$3.59B
$2M 1.07%
77,621
+2,655
BOOT icon
45
Boot Barn
BOOT
$5.22B
$2M 1.07%
+21,076
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$1.94M 1.04%
17,021
+266
HGV icon
47
Hilton Grand Vacations
HGV
$4.15B
$1.94M 1.03%
+37,224
CALX icon
48
Calix
CALX
$2.52B
$1.85M 0.99%
43,082
+8,019
MTZ icon
49
MasTec
MTZ
$28.9B
$1.8M 0.96%
+20,719
KEX icon
50
Kirby Corp
KEX
$7.67B
$1.78M 0.95%
+24,675
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