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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
-13.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$128M
(-68%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-186.73%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$2.19M |
| 2 |
Caleres
CAL
|
+$2.15M |
| 3 |
Napco Security Technologies
NSSC
|
+$1.81M |
| 4 |
Clearfield
CLFD
|
+$1.39M |
| 5 |
AVX
Avax One Technology Ltd
AVX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$4.57M |
| 2 |
Adtran
ADTN
|
+$3.71M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$3.66M |
| 4 |
Fabrinet
FN
|
+$2.95M |
| 5 |
HUB Group
HUBG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.56B
| – | – |
-100,825
| Closed | -$2.58M |
|
52
Driven Brands
DRVN
$2.4B
| – | – |
-86,013
| Closed | -$2.26M |
|
53
Electronic Arts
EA
$52.4B
| – | – |
-3,341
| Closed | -$423K |
|
54
Emerson Electric
EMR
$78B
| – | – |
-8,382
| Closed | -$822K |
|
55
Enphase Energy
ENPH
$5.26B
| – | – |
-5,191
| Closed | -$1.05M |
|
56
Evolution Petroleum
EPM
$139M
| – | – |
-364,938
| Closed | -$2.48M |
|
57
Freeport-McMoran
FCX
$89.9B
| – | – |
-18,427
| Closed | -$917K |
|
|
58
Fabrinet
FN
$18.9B
| – | – |
-28,049
| Closed | -$2.95M |
|
59
Globant
GLOB
$1.39B
| – | – |
-3,760
| Closed | -$985K |
|
60
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-2,020
| Closed | -$281K |
|
61
Hilton Grand Vacations
HGV
$3.86B
| – | – |
-37,224
| Closed | -$1.94M |
|
62
Hillman Solutions
HLMN
$1.55B
| – | – |
-23,750
| Closed | -$282K |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| – | – |
-15,672
| Closed | -$1.2M |
|
64
Hovnanian Enterprises
HOV
$753M
| – | – |
-36,736
| Closed | -$2.17M |
|
65
Herc Holdings
HRI
$4.94B
| – | – |
-14,321
| Closed | -$2.39M |
|
|
HSII
66
DELISTED
Heidrick & Struggles
HSII
| – | – |
-92,527
| Closed | -$3.66M |
|
|
67
HUB Group
HUBG
$3.11B
| – | – |
-76,034
| Closed | -$2.94M |
|
68
Identive
INVE
$66.7M
| – | – |
-177,257
| Closed | -$2.87M |
|
69
Ingersoll Rand
IR
$31.7B
| – | – |
-2,173
| Closed | -$109K |
|
70
Kirby Corp
KEX
$7.95B
| – | – |
-24,675
| Closed | -$1.78M |
|
71
Keysight
KEYS
$56.1B
| – | – |
-2,415
| Closed | -$381K |
|
72
Marriott International
MAR
$97B
| – | – |
-5,260
| Closed | -$924K |
|
|
MCW
73
DELISTED
Mister Car Wash
MCW
| – | – |
-102,506
| Closed | -$1.52M |
|
74
Marvell Technology
MRVL
$187B
| – | – |
-6,886
| Closed | -$494K |
|
75
MasTec
MTZ
$27.8B
| – | – |
-20,719
| Closed | -$1.8M |
|
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Friess Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Friess Associates held 97 positions worth $59.9M, down 68% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Friess Associates withdrew a net $112M in Q2 2022, closing 65 positions and reducing 20 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Infinera Corporation Common Stock worth $1.84M.
- Friess Associates's largest Q2 2022 buy was Infinera Corporation Common Stock: 342,602 shares worth $1.84M.
- Friess Associates added most to Aehr Test Systems in Q2 2022, an estimated $415K increase.
- Friess Associates's biggest Q2 2022 reduction was Stratasys, cutting an estimated $2.68M.
- Friess Associates fully exited TravelCenters of America LLC in Q2 2022, selling an estimated $4.57M.
- Friess Associates's ten largest holdings make up 44% of its $59.9M portfolio in Q2 2022.
- Friess Associates opened 8 new positions and closed 65 in Q2 2022.
- Friess Associates's portfolio value fell 68% quarter-over-quarter to $59.9M.
Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.