FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.26%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
26
Reduced
19
Closed
32
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.5M |
| 2 |
Live Nation Entertainment
LYV
|
$18.7M |
| 3 |
Corpay
CPAY
|
$17.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Advanced Micro Devices
AMD
|
$17M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Vulcan Materials
VMC
|
$19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.3M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $8.99M | 0.87% |
187,540
| – | – |
|
52
Oxford Industries
OXM
$630M
| $8.8M | 0.85% |
+130,000
| New | +$8.8M |
|
53
Central Garden & Pet Class A
CENTA
$2.11B
| $8.56M | 0.83% |
+431,250
| New | +$8.56M |
|
|
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.5M | 0.82% |
479,602
+54,602
| +13% | +$968K |
|
55
Astec Industries
ASTE
$1.05B
| $8.38M | 0.81% |
140,000
+90,000
| +180% | +$5.39M |
|
56
Silicon Motion
SIMO
$2.7B
| $8.29M | 0.8% |
+160,000
| New | +$8.29M |
|
57
Boise Cascade
BCC
$3.14B
| $8.16M | 0.79% |
+321,239
| New | +$8.16M |
|
58
Medpace
MEDP
$13.5B
| $8.07M | 0.78% |
+270,380
| New | +$8.07M |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $8.06M | 0.78% |
160,565
-149,435
| -48% | -$7.5M |
|
60
Synchronoss Technologies
SNCR
$65.2M
| $7.91M | 0.77% |
+21,333
| New | +$7.91M |
|
|
OCLR
61
DELISTED
Oclaro Inc.
OCLR
| $7.7M | 0.75% |
900,000
+751,000
| +504% | +$6.42M |
|
62
Comfort Systems
FIX
$24.7B
| $7.62M | 0.74% |
260,052
| – | – |
|
63
D.R. Horton
DHI
$51.3B
| $7.46M | 0.72% |
246,920
| – | – |
|
64
Evolent Health
EVH
$1.11B
| $7.39M | 0.72% |
+300,000
| New | +$7.39M |
|
65
Waste Connections
WCN
$46.5B
| $7.18M | 0.7% |
144,075
+60,000
| +71% | +$2.99M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $7.16M | 0.69% |
127,200
| – | – |
|
67
Synchrony
SYF
$28.1B
| $5.98M | 0.58% |
213,500
+36,500
| +21% | +$1.02M |
|
68
GMS Inc
GMS
$4.2B
| $5.65M | 0.55% |
253,975
-1,655
| -0.6% | -$36.8K |
|
69
Marsh & McLennan
MMC
$101B
| $5.34M | 0.52% |
79,445
-300
| -0.4% | -$20.2K |
|
70
Cintas
CTAS
$82.9B
| $5.08M | 0.49% |
+180,400
| New | +$5.08M |
|
71
Steel Dynamics
STLD
$19.1B
| $5M | 0.48% |
200,000
-150,000
| -43% | -$3.75M |
|
72
Columbia Sportswear
COLM
$3.1B
| $4.99M | 0.48% |
87,859
-78,862
| -47% | -$4.47M |
|
73
Apogee Enterprises
APOG
$910M
| $4.35M | 0.42% |
97,303
| – | – |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $4M | 0.39% |
53,400
| – | – |
|
|
HOME
75
DELISTED
At Home Group Inc.
HOME
| $3.73M | 0.36% |
+246,000
| New | +$3.73M |
|