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
-$128M
(-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 | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.11B
| – | – |
-100,825
| Closed | -$2.58M |
|
52
Driven Brands
DRVN
$3.13B
| – | – |
-86,013
| Closed | -$2.26M |
|
53
Electronic Arts
EA
$42B
| – | – |
-3,341
| Closed | -$423K |
|
54
Emerson Electric
EMR
$72.9B
| – | – |
-8,382
| Closed | -$822K |
|
55
Enphase Energy
ENPH
$4.85B
| – | – |
-5,191
| Closed | -$1.05M |
|
56
Evolution Petroleum
EPM
$171M
| – | – |
-364,938
| Closed | -$2.48M |
|
57
Freeport-McMoran
FCX
$66.3B
| – | – |
-18,427
| Closed | -$917K |
|
|
58
Fabrinet
FN
$12.1B
| – | – |
-28,049
| Closed | -$2.95M |
|
59
Herc Holdings
HRI
$4.2B
| – | – |
-14,321
| Closed | -$2.39M |
|
|
60
Heidrick & Struggles
HSII
$1.04B
| – | – |
-92,527
| Closed | -$3.66M |
|
|
61
HUB Group
HUBG
$2.27B
| – | – |
-76,034
| Closed | -$2.94M |
|
62
Identive
INVE
$88.5M
| – | – |
-177,257
| Closed | -$2.87M |
|
63
Ingersoll Rand
IR
$30.8B
| – | – |
-2,173
| Closed | -$109K |
|
64
Kirby Corp
KEX
$4.95B
| – | – |
-24,675
| Closed | -$1.78M |
|
65
Keysight
KEYS
$28.4B
| – | – |
-2,415
| Closed | -$381K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-5,260
| Closed | -$924K |
|
67
Mister Car Wash
MCW
$1.82B
| – | – |
-102,506
| Closed | -$1.52M |
|
68
Marvell Technology
MRVL
$53.7B
| – | – |
-6,886
| Closed | -$494K |
|
69
MasTec
MTZ
$14.2B
| – | – |
-20,719
| Closed | -$1.81M |
|
70
Inotiv
NOTV
$54.3M
| – | – |
-96,510
| Closed | -$2.53M |
|
71
Enpro
NPO
$4.42B
| – | – |
-29,621
| Closed | -$2.9M |
|
72
Oshkosh
OSK
$8.77B
| – | – |
-1,009
| Closed | -$102K |
|
73
Penske Automotive Group
PAG
$12.1B
| – | – |
-27,492
| Closed | -$2.58M |
|
74
Pure Storage
PSTG
$25.5B
| – | – |
-26,375
| Closed | -$931K |
|
75
Teck Resources
TECK
$16.5B
| – | – |
-28,520
| Closed | -$1.15M |
|