FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-13.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-68%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-184.86%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65
Top Buys
| 1 |
Caleres
CAL
|
$2.28M |
| 2 |
Napco Security Technologies
NSSC
|
$1.98M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.84M |
| 4 |
Clearfield
CLFD
|
$1.46M |
| 5 |
SIGA Technologies
SIGA
|
$1.4M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$4.57M |
| 2 |
Adtran
ADTN
|
$3.72M |
| 3 |
Heidrick & Struggles
HSII
|
$3.66M |
| 4 |
Fabrinet
FN
|
$2.95M |
| 5 |
HUB Group
HUBG
|
$2.94M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 22.03% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Industrials | 13.44% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SIGA Technologies
SIGA
$601M
| $1.4M | 2.34% |
+121,225
| New | +$1.4M |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $1.35M | 2.26% |
11,600
-9,857
| -46% | -$1.15M |
|
28
AgriFORCE Growing Systems
AGRI
$3.17M
| $1.04M | 1.74% |
+452,015
| New | +$1.04M |
|
29
AXT Inc
AXTI
$134M
| $822K | 1.37% |
+140,300
| New | +$822K |
|
|
OMQS
30
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $751K | 1.25% |
136,538
-23,118
| -14% | -$127K |
|
|
QTEK
31
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $629K | 1.05% |
+424,700
| New | +$629K |
|
32
Electromed
ELMD
$206M
| $488K | 0.81% |
50,614
-15,600
| -24% | -$150K |
|
33
Axcelis
ACLS
$2.51B
| – | – |
-34,436
| Closed | -$2.6M |
|
34
Adobe
ADBE
$151B
| – | – |
-844
| Closed | -$385K |
|
|
35
Adtran
ADTN
$751M
| – | – |
-201,343
| Closed | -$3.72M |
|
36
Advanced Micro Devices
AMD
$264B
| – | – |
-9,230
| Closed | -$1.01M |
|
37
Amazon
AMZN
$2.44T
| – | – |
-352
| Closed | -$1.15M |
|
38
Aris Water Solutions
ARIS
$794M
| – | – |
-147,865
| Closed | -$2.69M |
|
39
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-70,258
| Closed | -$2.77M |
|
40
AvalonBay Communities
AVB
$27.9B
| – | – |
-3,793
| Closed | -$942K |
|
41
Avantor
AVTR
$9.18B
| – | – |
-11,911
| Closed | -$403K |
|
42
Barrett Business Services
BBSI
$1.25B
| – | – |
-11,595
| Closed | -$898K |
|
43
Boot Barn
BOOT
$5.43B
| – | – |
-21,076
| Closed | -$2M |
|
44
BRC Inc
BRCC
$176M
| – | – |
-77,667
| Closed | -$1.62M |
|
45
Calix
CALX
$3.88B
| – | – |
-43,082
| Closed | -$1.85M |
|
46
Century Aluminum
CENX
$2.08B
| – | – |
-56,425
| Closed | -$1.49M |
|
47
CF Industries
CF
$14B
| – | – |
-1,265
| Closed | -$130K |
|
48
Ciena
CIEN
$13.3B
| – | – |
-5,975
| Closed | -$362K |
|
49
Civitas Resources
CIVI
$3.41B
| – | – |
-35,654
| Closed | -$2.13M |
|
50
CVR Energy
CVI
$3.07B
| – | – |
-100,825
| Closed | -$2.58M |
|