FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$978M
AUM Growth
-$21.1M
(-2.1%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
181
New
36
Increased
14
Reduced
18
Closed
43
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$16.2M |
| 4 |
Xylem
XYL
|
$16.1M |
| 5 |
Zoetis
ZTS
|
$15.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Integra LifeSciences
IART
|
$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
American Eagle Outfitters
AEO
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 15.47% |
| 4 | Technology | 14.71% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $8.77M | 0.9% |
+83,000
| New | +$8.77M |
|
52
Sabre
SABR
$683M
| $8.71M | 0.89% |
325,029
| – | – |
|
53
Steel Dynamics
STLD
$19.1B
| $8.58M | 0.88% |
+350,000
| New | +$8.58M |
|
54
Comfort Systems
FIX
$24.7B
| $8.47M | 0.87% |
260,052
| – | – |
|
55
MasTec
MTZ
$14.2B
| $8.16M | 0.83% |
+365,500
| New | +$8.16M |
|
56
D.R. Horton
DHI
$51.3B
| $7.77M | 0.79% |
246,920
-500
| -0.2% | -$15.7K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $7.7M | 0.79% |
170,950
-16,580
| -9% | -$747K |
|
|
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.57M | 0.77% |
+425,000
| New | +$7.57M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $7.32M | 0.75% |
+1,200,000
| New | +$7.32M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $7.2M | 0.74% |
127,200
| – | – |
|
61
Genesco
GCO
$341M
| $7.06M | 0.72% |
+109,700
| New | +$7.06M |
|
|
GIMO
62
DELISTED
Gigamon Inc.
GIMO
| $6.47M | 0.66% |
173,021
+38,000
| +28% | +$1.42M |
|
63
GMS Inc
GMS
$4.2B
| $5.69M | 0.58% |
+255,630
| New | +$5.69M |
|
64
Marsh & McLennan
MMC
$101B
| $5.46M | 0.56% |
79,745
-26,200
| -25% | -$1.79M |
|
|
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
| $4.86M | 0.5% |
+610,000
| New | +$4.86M |
|
66
Apogee Enterprises
APOG
$910M
| $4.51M | 0.46% |
97,303
+6,785
| +7% | +$314K |
|
67
Synchrony
SYF
$28.1B
| $4.48M | 0.46% |
+177,000
| New | +$4.48M |
|
68
Waste Connections
WCN
$46.5B
| $4.04M | 0.41% |
84,075
| – | – |
|
|
HTZ
69
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.95M | 0.4% |
+410,907
| New | +$3.95M |
|
70
Abbott
ABT
$230B
| $3.93M | 0.4% |
+100,000
| New | +$3.93M |
|
71
Insteel Industries
IIIN
$734M
| $3.89M | 0.4% |
+136,100
| New | +$3.89M |
|
72
Corpay
CPAY
$22.6B
| $3.49M | 0.36% |
+24,400
| New | +$3.49M |
|
|
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
| $3.37M | 0.34% |
53,400
-13,700
| -20% | -$864K |
|
74
Astec Industries
ASTE
$1.05B
| $2.81M | 0.29% |
+50,000
| New | +$2.81M |
|
|
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.77M | 0.28% |
8,690
+6,252
| +256% | +$2M |
|