FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+2.32%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$999M
AUM Growth
-$76M
(-7.1%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| 1 |
Newell Brands
NWL
|
$19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 4 |
Vulcan Materials
VMC
|
$16.6M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
Spirit AeroSystems
SPR
|
$18.7M |
| 3 |
VF Corp
VFC
|
$17.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.3M |
| 5 |
Skyworks Solutions
SWKS
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$679M
| $9.4M | 0.94% |
+325,029
| New | +$9.4M |
|
52
Dick's Sporting Goods
DKS
$17.5B
| $8.77M | 0.88% |
+187,530
| New | +$8.77M |
|
53
Church & Dwight Co
CHD
$23B
| $8.64M | 0.86% |
187,540
| – | – |
|
54
LendingTree
TREE
$947M
| $8.33M | 0.83% |
85,234
-366
| -0.4% | -$35.8K |
|
55
Comfort Systems
FIX
$25B
| $8.26M | 0.83% |
+260,052
| New | +$8.26M |
|
56
LCI Industries
LCII
$2.54B
| $8.19M | 0.82% |
+127,026
| New | +$8.19M |
|
57
Box
BOX
$4.74B
| $7.89M | 0.79% |
643,900
-1,100
| -0.2% | -$13.5K |
|
58
D.R. Horton
DHI
$52.5B
| $7.48M | 0.75% |
247,420
| – | – |
|
59
Duluth Holdings
DLTH
$127M
| $7.45M | 0.75% |
382,374
-9,026
| -2% | -$176K |
|
60
Lennox International
LII
$19.7B
| $7.3M | 0.73% |
+54,006
| New | +$7.3M |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| $7.27M | 0.73% |
144,124
+29,124
| +25% | +$1.47M |
|
62
Atlassian
TEAM
$44.2B
| $6.93M | 0.69% |
275,545
+45
| +0% | +$1.13K |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $6.85M | 0.69% |
+127,200
| New | +$6.85M |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.82M | 0.68% |
+450,000
| New | +$6.82M |
|
65
Marsh & McLennan
MMC
$101B
| $6.44M | 0.64% |
105,945
+300
| +0.3% | +$18.2K |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $6.06M | 0.61% |
69,660
-68,500
| -50% | -$5.96M |
|
67
Ollie's Bargain Outlet
OLLI
$8.02B
| $5.79M | 0.58% |
247,262
+121,682
| +97% | +$2.85M |
|
|
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.43M | 0.54% |
841,126
+10,126
| +1% | +$65.4K |
|
69
Fabrinet
FN
$12.7B
| $4.59M | 0.46% |
+142,000
| New | +$4.59M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $4.42M | 0.44% |
75,000
| – | – |
|
|
CALD
71
DELISTED
Callidus Software, Inc.
CALD
| $4.33M | 0.43% |
259,529
+54
| +0% | +$901 |
|
|
GIMO
72
DELISTED
Gigamon Inc.
GIMO
| $4.19M | 0.42% |
+135,021
| New | +$4.19M |
|
73
Apogee Enterprises
APOG
$926M
| $3.97M | 0.4% |
90,518
-79,482
| -47% | -$3.49M |
|
74
Waste Connections
WCN
$46.7B
| $3.62M | 0.36% |
84,075
-38,550
| -31% | -$1.66M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $3.61M | 0.36% |
67,100
+14,100
| +27% | +$758K |
|