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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
+14.32%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$78.7M
Cap. Flow
-$47.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
50
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29.8M
2
HRB icon
H&R Block
HRB
+$28.5M
3
RHT
Red Hat Inc
RHT
+$27.8M
4
GME icon
GameStop
GME
+$27.7M
5
CAH icon
Cardinal Health
CAH
+$24.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.3M
2
WHR icon
Whirlpool
WHR
+$35.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$92.6B
$11M 0.83%
+784,900
New +$10.5M
PARA
52
DELISTED
Paramount Global Class B
PARA
$10.7M 0.8%
167,130
-8,550
-5% -$503K
ZU
53
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$10.4M 0.78%
+252,000
New +$9.65M
HEES
54
DELISTED
H&E Equipment Services
HEES
$9.63M 0.72%
+325,000
New +$8.9M
ESV
55
DELISTED
Ensco Rowan plc
ESV
$9.55M 0.72%
+41,770
New +$9.64M
LAB icon
56
Standard BioTools
LAB
$339M
$9.09M 0.68%
237,458
+206,458
+666% +$6.08M
YELP icon
57
Yelp
YELP
$1.47B
$9.07M 0.68%
+131,500
New +$8.71M
TWX
58
DELISTED
Time Warner Inc
TWX
$9.03M 0.68%
135,016
-5,789
-4% -$374K
NEON icon
59
Neonode
NEON
$14.6M
$8.86M 0.67%
140,214
+30,714
+28% +$1.79M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.85M 0.67%
202,900
+146,900
+262% +$5.75M
CODE
61
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$8.45M 0.64%
+608,600
New +$7.45M
HPQ icon
62
HP
HPQ
$24.8B
$7.97M 0.6%
+627,570
New +$7.21M
SWY
63
DELISTED
SAFEWAY INC
SWY
$7.76M 0.58%
266,069
+262,495
+7,345% +$7.88M
NKE icon
64
Nike
NKE
$63.3B
$7.47M 0.56%
+190,000
New +$7.27M
CYBX
65
DELISTED
CYBERONICS INC
CYBX
$7.41M 0.56%
+113,200
New +$6.86M
INVN
66
DELISTED
Invensense Inc
INVN
$7.34M 0.55%
+353,400
New +$6.32M
HIMX
67
Himax Technologies
HIMX
$2.23B
$4.04M 0.3%
+275,000
New +$2.91M
POWR
68
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.04M 0.3%
235,000
– –
NVGS icon
69
Navigator Holdings
NVGS
$1.35B
$3.37M 0.25%
+125,000
New +$2.91M
TCS
70
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.79M 0.21%
+3,993
New +$2.35M
SPNC
71
DELISTED
Spectranetics Corp
SPNC
$2.36M 0.18%
+94,300
New +$2.02M
ABM icon
72
ABM Industries
ABM
$2.86B
$1.53M 0.12%
+53,530
New +$1.48M
PSIX
73
Power Solutions International
PSIX
$663M
$826K 0.06%
11,000
– –
DXYN
74
DELISTED
Dixie Group Inc
DXYN
$805K 0.06%
61,000
+6,000
+11% +$70.5K
XPO icon
75
XPO
XPO
$23.1B
$789K 0.06%
+86,742
New +$668K
1 2
3
4 5

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Friess Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Friess Associates held 184 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $47.1M in Q4 2013, closing 47 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Perrigo worth $31.7M.

  • Friess Associates's largest Q4 2013 buy was Perrigo: 206,600 shares worth $31.7M.
  • Friess Associates added most to Cardinal Health in Q4 2013, an estimated $24.1M increase.
  • Friess Associates's biggest Q4 2013 reduction was Cisco, cutting an estimated $29.1M.
  • Friess Associates fully exited Micron Technology in Q4 2013, selling an estimated $43.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.33B portfolio in Q4 2013.
  • Friess Associates opened 46 new positions and closed 47 in Q4 2013.
  • Friess Associates's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.