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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
+7.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$37.2M
Cap. Flow
-$17.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$17.2M
2
HOLX
Hologic
HOLX
+$17M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.8M
5
XLNX
Xilinx Inc
XLNX
+$16.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$17.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.9M
3
DIS icon
Walt Disney
DIS
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$7.37B
$12.4M 1.13%
+126,500
New +$11.2M
HELE icon
52
Helen of Troy
HELE
$658M
$12M 1.09%
+127,331
New +$11.9M
EA icon
53
Electronic Arts
EA
$52.4B
$11.9M 1.08%
+112,435
New +$11.6M
MLM icon
54
Martin Marietta Materials
MLM
$34.3B
$11.9M 1.08%
53,402
+6,750
+14% +$1.53M
EME icon
55
Emcor
EME
$33B
$11.6M 1.06%
177,781
+124,451
+233% +$8.01M
PLCE icon
56
Children's Place
PLCE
$52.8M
$11.3M 1.03%
110,670
+21,060
+24% +$2.31M
TEAM icon
57
Atlassian
TEAM
$24.3B
$11.2M 1.02%
317,811
-160,998
-34% -$5.56M
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.1M 1.01%
507,507
+5,165
+1% +$113K
CIEN icon
59
Ciena
CIEN
$53.4B
$11.1M 1.01%
442,327
-163,918
-27% -$3.93M
EVH icon
60
Evolent Health
EVH
$429M
$9.97M 0.91%
393,163
+183,163
+87% +$4.41M
ASIX icon
61
AdvanSix
ASIX
$546M
$9.86M 0.9%
+315,730
New +$8.99M
OCLR
62
DELISTED
Oclaro Inc.
OCLR
$9.54M 0.87%
1,021,590
+345,833
+51% +$3.13M
PCH
63
DELISTED
PotlatchDeltic
PCH
$9.15M 0.83%
200,219
+2,119
+1% +$97.4K
AAOI icon
64
Applied Optoelectronics
AAOI
$7.85B
$8.77M 0.8%
141,876
+107,136
+308% +$6.26M
SIMO icon
65
Silicon Motion
SIMO
$8.29B
$8.22M 0.75%
+170,419
New +$8.43M
FIVN icon
66
FIVE9
FIVN
$1.96B
$8.18M 0.74%
+380,000
New +$7.78M
SPXC icon
67
SPX Corp
SPXC
$11B
$7.85M 0.71%
+311,900
New +$7.78M
GMS
68
DELISTED
GMS Inc
GMS
$7.71M 0.7%
274,516
+3,015
+1% +$101K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$6.92M 0.63%
+56,900
New +$6.62M
MRCY icon
70
Mercury Systems
MRCY
$6.23B
$6.75M 0.61%
160,268
+118,460
+283% +$4.66M
WDC icon
71
Western Digital
WDC
$172B
$6.42M 0.58%
95,932
– –
RGEN icon
72
Repligen
RGEN
$7.39B
$6.42M 0.58%
+155,000
New +$5.89M
WP
73
DELISTED
Worldpay, Inc.
WP
$6.13M 0.56%
96,824
-19,900
-17% -$1.25M
PEN icon
74
Penumbra
PEN
$12.6B
$5.66M 0.51%
64,448
-16,952
-21% -$1.44M
APOG icon
75
Apogee Enterprises
APOG
$855M
$4.97M 0.45%
+87,400
New +$4.8M
1 2
3
4 5

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BAM
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Friess Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Friess Associates held 140 positions worth $1.1B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Friess Associates's Q2 2017 filing shows 34 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was Huntington Ingalls Industries: 88,000 shares worth $16.4M. The largest sale was Dick's Sporting Goods, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Friess Associates's largest Q2 2017 buy was Huntington Ingalls Industries: 88,000 shares worth $16.4M.
  • Friess Associates added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, an estimated $8.37M increase.
  • Friess Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $12.5M.
  • Friess Associates fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $17.4M.
  • Friess Associates's ten largest holdings make up 18% of its $1.1B portfolio in Q2 2017.
  • Friess Associates opened 34 new positions and closed 38 in Q2 2017.
  • Friess Associates's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.