We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.6M
Cap. Flow
-$54.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21.9M
2
DINO icon
HF Sinclair
DINO
+$16.1M
3
TJX icon
TJX Companies
TJX
+$15M
4
MTZ icon
MasTec
MTZ
+$14.9M
5
WWW icon
Wolverine World Wide
WWW
+$14.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
HOLX
Hologic
HOLX
+$17.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$649M
$12.3M 1.08%
127,201
-130
-0.1% -$12.5K
NOMD icon
52
Nomad Foods
NOMD
$1.73B
$11.7M 1.03%
+804,982
New +$11.7M
TEAM icon
53
Atlassian
TEAM
$24.9B
$11.2M 0.98%
319,412
+1,601
+0.5% +$56.9K
HIMX
54
Himax Technologies
HIMX
$2.19B
$10.8M 0.95%
+992,370
New +$9.01M
PCH
55
DELISTED
PotlatchDeltic
PCH
$10.3M 0.9%
201,685
+1,466
+0.7% +$69.4K
WGO icon
56
Winnebago Industries
WGO
$863M
$10.2M 0.89%
+227,500
New +$8.36M
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.2M 0.89%
235,980
-113,500
-32% -$4.82M
PWR icon
58
Quanta Services
PWR
$98.7B
$10.1M 0.88%
+270,000
New +$9.47M
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$9.82M 0.86%
+403,614
New +$9.41M
GMS
60
DELISTED
GMS Inc
GMS
$9.8M 0.86%
276,794
+2,278
+0.8% +$70.5K
TDOC icon
61
Teladoc Health
TDOC
$1.19B
$9.7M 0.85%
292,589
+275,297
+1,592% +$9.03M
FIVN icon
62
FIVE9
FIVN
$2.12B
$9.57M 0.84%
400,528
+20,528
+5% +$445K
ETD icon
63
Ethan Allen Interiors
ETD
$583M
$9.48M 0.83%
+292,544
New +$8.97M
W icon
64
Wayfair
W
$11.9B
$9.44M 0.83%
+140,000
New +$10.4M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$8.17M 0.72%
58,235
+1,335
+2% +$181K
SIMO icon
66
Silicon Motion
SIMO
$8.65B
$7.86M 0.69%
163,646
-6,773
-4% -$300K
PEN icon
67
Penumbra
PEN
$12.6B
$7.16M 0.63%
79,310
+14,862
+23% +$1.28M
WP
68
DELISTED
Worldpay, Inc.
WP
$6.82M 0.6%
96,824
– –
WDC icon
69
Western Digital
WDC
$184B
$6.29M 0.55%
96,263
+331
+0.3% +$22K
MOD icon
70
Modine Manufacturing
MOD
$10.3B
$5.86M 0.51%
+304,640
New +$5.11M
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$5M 0.44%
65,649
+1,089
+2% +$82.3K
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.37B
$4.58M 0.4%
91,468
-198,532
-68% -$10.1M
GDOT icon
73
Green Dot
GDOT
$743M
$4.53M 0.4%
91,411
+34,308
+60% +$1.52M
OLED icon
74
Universal Display
OLED
$3.76B
$4.53M 0.4%
35,174
+2,687
+8% +$325K
ASIX icon
75
AdvanSix
ASIX
$555M
$3.73M 0.33%
93,735
-221,995
-70% -$7.53M
1 2
3
4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Friess Associates held 128 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $54.9M in Q3 2017, closing 31 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Dollar Tree worth $24.9M.

  • Friess Associates's largest Q3 2017 buy was Dollar Tree: 286,800 shares worth $24.9M.
  • Friess Associates added most to Teladoc Health in Q3 2017, an estimated $9.03M increase.
  • Friess Associates's biggest Q3 2017 reduction was Prestige Consumer Healthcare, cutting an estimated $10.1M.
  • Friess Associates fully exited Expedia Group in Q3 2017, selling an estimated $19.7M.
  • Friess Associates's ten largest holdings make up 19% of its $1.14B portfolio in Q3 2017.
  • Friess Associates opened 26 new positions and closed 31 in Q3 2017.
  • Friess Associates's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.