FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+14.29%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
51
Reduced
24
Closed
47
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.6M |
| 2 |
Perrigo
PRGO
|
$31.7M |
| 3 |
H&R Block
HRB
|
$29.2M |
| 4 |
GameStop
GME
|
$26.6M |
| 5 |
Cardinal Health
CAH
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
| 4 |
Dollar Tree
DLTR
|
$31.1M |
| 5 |
Verisk Analytics
VRSK
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 15.97% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $11M | 0.83% |
+784,900
| New | +$11M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.8% |
167,130
-8,550
| -5% | -$545K |
|
|
ZU
53
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $10.4M | 0.78% |
+252,000
| New | +$10.4M |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $9.63M | 0.72% |
+325,000
| New | +$9.63M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $9.55M | 0.72% |
+167,080
| New | +$9.55M |
|
56
Standard BioTools
LAB
$493M
| $9.09M | 0.68% |
237,458
+206,458
| +666% | +$7.9M |
|
57
Yelp
YELP
$1.99B
| $9.07M | 0.68% |
+131,500
| New | +$9.07M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $9.03M | 0.68% |
129,450
-5,550
| -4% | -$387K |
|
59
Neonode
NEON
$361M
| $8.86M | 0.67% |
1,402,140
+307,140
| +28% | +$1.94M |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.85M | 0.67% |
202,900
+146,900
| +262% | +$6.41M |
|
|
CODE
61
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.45M | 0.64% |
+608,600
| New | +$8.45M |
|
62
HP
HPQ
$26.8B
| $7.97M | 0.6% |
+285,000
| New | +$7.97M |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $7.76M | 0.58% |
238,200
+235,000
| +7,344% | +$7.65M |
|
64
Nike
NKE
$110B
| $7.47M | 0.56% |
+95,000
| New | +$7.47M |
|
|
CYBX
65
DELISTED
CYBERONICS INC
CYBX
| $7.41M | 0.56% |
+113,200
| New | +$7.41M |
|
|
INVN
66
DELISTED
Invensense Inc
INVN
| $7.34M | 0.55% |
+353,400
| New | +$7.34M |
|
|
HIMX
67
Himax Technologies
HIMX
$1.43B
| $4.05M | 0.3% |
+275,000
| New | +$4.05M |
|
|
POWR
68
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.04M | 0.3% |
235,000
| – | – |
|
69
Navigator Holdings
NVGS
$1.07B
| $3.37M | 0.25% |
+125,000
| New | +$3.37M |
|
|
TCS
70
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.79M | 0.21% |
+59,900
| New | +$2.79M |
|
|
SPNC
71
DELISTED
Spectranetics Corp
SPNC
| $2.36M | 0.18% |
+94,300
| New | +$2.36M |
|
72
ABM Industries
ABM
$3.03B
| $1.53M | 0.12% |
+53,530
| New | +$1.53M |
|
|
PSIX
73
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $826K | 0.06% |
11,000
| – | – |
|
|
DXYN
74
DELISTED
Dixie Group Inc
DXYN
| $805K | 0.06% |
61,000
+6,000
| +11% | +$79.2K |
|
75
XPO
XPO
$14.8B
| $789K | 0.06% |
+30,000
| New | +$789K |
|