FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+11.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.9M |
| 2 |
HF Sinclair
DINO
|
$19.3M |
| 3 |
American Eagle Outfitters
AEO
|
$16.2M |
| 4 |
MasTec
MTZ
|
$15.9M |
| 5 |
Avis
CAR
|
$15.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$19.7M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.4M |
| 5 |
Best Buy
BBY
|
$16.1M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helen of Troy
HELE
$555M
| $12.3M | 1.08% |
127,201
-130
| -0.1% | -$12.6K |
|
52
Nomad Foods
NOMD
$2.31B
| $11.7M | 1.03% |
+804,982
| New | +$11.7M |
|
53
Atlassian
TEAM
$45.3B
| $11.2M | 0.98% |
319,412
+1,601
| +0.5% | +$56.3K |
|
|
HIMX
54
Himax Technologies
HIMX
$1.39B
| $10.8M | 0.95% |
+992,370
| New | +$10.8M |
|
55
PotlatchDeltic
PCH
$3.13B
| $10.3M | 0.9% |
201,685
+1,466
| +0.7% | +$74.8K |
|
56
Winnebago Industries
WGO
$988M
| $10.2M | 0.89% |
+227,500
| New | +$10.2M |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.89% |
235,980
-113,500
| -32% | -$4.89M |
|
58
Quanta Services
PWR
$55.4B
| $10.1M | 0.88% |
+270,000
| New | +$10.1M |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.82M | 0.86% |
+403,614
| New | +$9.82M |
|
60
GMS Inc
GMS
$4.2B
| $9.8M | 0.86% |
276,794
+2,278
| +0.8% | +$80.6K |
|
61
Teladoc Health
TDOC
$1.33B
| $9.7M | 0.85% |
292,589
+275,297
| +1,592% | +$9.13M |
|
62
FIVE9
FIVN
$2B
| $9.57M | 0.84% |
400,528
+20,528
| +5% | +$491K |
|
63
Ethan Allen Interiors
ETD
$747M
| $9.48M | 0.83% |
+292,544
| New | +$9.48M |
|
64
Wayfair
W
$10B
| $9.44M | 0.83% |
+140,000
| New | +$9.44M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.17M | 0.72% |
58,235
+1,335
| +2% | +$187K |
|
66
Silicon Motion
SIMO
$2.68B
| $7.86M | 0.69% |
163,646
-6,773
| -4% | -$325K |
|
67
Penumbra
PEN
$10.5B
| $7.16M | 0.63% |
79,310
+14,862
| +23% | +$1.34M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $6.82M | 0.6% |
96,824
| – | – |
|
69
Western Digital
WDC
$27.9B
| $6.29M | 0.55% |
72,761
+250
| +0.3% | +$21.6K |
|
70
Modine Manufacturing
MOD
$7.08B
| $5.86M | 0.51% |
+304,640
| New | +$5.86M |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5M | 0.44% |
65,649
+1,089
| +2% | +$82.9K |
|
72
Prestige Consumer Healthcare
PBH
$3.31B
| $4.58M | 0.4% |
91,468
-198,532
| -68% | -$9.95M |
|
73
Green Dot
GDOT
$783M
| $4.53M | 0.4% |
91,411
+34,308
| +60% | +$1.7M |
|
74
Universal Display
OLED
$6.46B
| $4.53M | 0.4% |
35,174
+2,687
| +8% | +$346K |
|
75
AdvanSix
ASIX
$559M
| $3.73M | 0.33% |
93,735
-221,995
| -70% | -$8.82M |
|