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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
-2.16%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$68.4M
Cap. Flow
-$45.8M
Cap. Flow %
-24.44%
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.1M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.38M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$4.04M
4
ADTN icon
Adtran
ADTN
+$3.99M
5
HSII
Heidrick & Struggles
HSII
+$3.91M

Top Sells

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$6.21M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$6.09M
3
SIMO icon
Silicon Motion
SIMO
+$5.73M
4
ARCB icon
ArcBest
ARCB
+$5.47M
5
CVCO icon
Cavco Industries
CVCO
+$4.83M

Sector Composition

Rank Sector Weight
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
$445M
$2.61M 1.39%
92,500
-135,666
-59% -$4.11M
ACLS icon
27
Axcelis
ACLS
$4.33B
$2.6M 1.39%
34,436
+1,188
+4% +$81.2K
PAG icon
28
Penske Automotive Group
PAG
$14.2B
$2.58M 1.38%
27,492
-10,783
-28% -$1.09M
CVI icon
29
CVR Energy
CVI
$3.13B
$2.58M 1.37%
+100,825
New +$2.09M
NOTV
30
DELISTED
Inotiv
NOTV
$2.53M 1.35%
96,510
+22,857
+31% +$642K
WOOF icon
31
Petco
WOOF
$794M
$2.49M 1.33%
+127,047
New +$2.38M
EPM icon
32
Evolution Petroleum
EPM
$131M
$2.48M 1.32%
+364,938
New +$2.35M
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
$2.46M 1.31%
+64,573
New +$2.44M
OOMA icon
34
Ooma
OOMA
$604M
$2.42M 1.29%
161,572
+22,210
+16% +$375K
INFU icon
35
InfuSystem Holdings
INFU
$249M
$2.41M 1.29%
246,293
+83,845
+52% +$1.08M
HRI icon
36
Herc Holdings
HRI
$5.61B
$2.39M 1.28%
14,321
+464
+3% +$73.3K
BIOX icon
37
Bioceres Crop Solutions
BIOX
$22M
$2.31M 1.23%
169,654
-9,170
-5% -$121K
DRVN icon
38
Driven Brands
DRVN
$2.2B
$2.26M 1.21%
86,013
-36,100
-30% -$1.05M
HLLY icon
39
Holley
HLLY
$384M
$2.26M 1.21%
162,427
+22,327
+16% +$286K
LTRX icon
40
Lantronix
LTRX
$266M
$2.22M 1.19%
+332,797
New +$2.37M
HOV icon
41
Hovnanian Enterprises
HOV
$807M
$2.17M 1.16%
36,736
-16,256
-31% -$1.47M
CIVI
42
DELISTED
Civitas Resources
CIVI
$2.13M 1.14%
+35,654
New +$1.94M
AEHR icon
43
Aehr Test Systems
AEHR
$3.36B
$2.08M 1.11%
205,208
+28,208
+16% +$361K
PENG
44
Penguin Solutions Inc
PENG
$2.99B
$2M 1.07%
77,621
+2,655
+4% +$75K
BOOT icon
45
Boot Barn
BOOT
$4.95B
$2M 1.07%
+21,076
New +$2M
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$1.94M 1.04%
17,021
+266
+2% +$31.9K
HGV icon
47
Hilton Grand Vacations
HGV
$3.55B
$1.94M 1.03%
+37,224
New +$1.88M
CALX icon
48
Calix
CALX
$2.39B
$1.85M 0.99%
43,082
+8,019
+23% +$406K
MTZ icon
49
MasTec
MTZ
$21.9B
$1.8M 0.96%
+20,719
New +$1.81M
KEX icon
50
Kirby Corp
KEX
$6.93B
$1.78M 0.95%
+24,675
New +$1.64M
1
2
3 4 5

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BAM
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PL
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KIP
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LCM
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HIH
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Friess Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Friess Associates held 127 positions worth $187M, down 27% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friess Associates withdrew a net $45.8M in Q1 2022, closing 38 positions and reducing 21 holdings. Its most notable exit was CryoPort, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Friess Associates opened a new position in Edgio, Inc. Common Stock worth $6.39M.

  • Friess Associates's largest Q1 2022 buy was Edgio, Inc. Common Stock: 30,616 shares worth $6.39M.
  • Friess Associates added most to ACM Research in Q1 2022, an estimated $3.13M increase.
  • Friess Associates's biggest Q1 2022 reduction was Titan Machinery, cutting an estimated $4.11M.
  • Friess Associates fully exited CryoPort in Q1 2022, selling an estimated $6.21M.
  • Friess Associates's ten largest holdings make up 29% of its $187M portfolio in Q1 2022.
  • Friess Associates opened 37 new positions and closed 38 in Q1 2022.
  • Friess Associates's portfolio value fell 27% quarter-over-quarter to $187M.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.