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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
+6.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$16.9M
Cap. Flow
-$31.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$20.3M
2
MAN icon
ManpowerGroup
MAN
+$18.2M
3
XPO icon
XPO
XPO
+$18.1M
4
CIEN icon
Ciena
CIEN
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$16.9M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
DAL icon
Delta Air Lines
DAL
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$8.06B
$11.8M 0.96%
+376,000
New +$11.4M
XENT
52
DELISTED
Intersect ENT, Inc
XENT
$11.5M 0.94%
+293,600
New +$10.7M
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.1M 0.91%
235,875
-105
-0% -$5.09K
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
$11M 0.9%
67,021
+25,030
+60% +$4.27M
TTD icon
55
Trade Desk
TTD
$8.31B
$10.9M 0.89%
2,193,400
+249,350
+13% +$1.28M
FN icon
56
Fabrinet
FN
$19.5B
$10.7M 0.87%
+340,144
New +$10M
PWR icon
57
Quanta Services
PWR
$100B
$10.4M 0.85%
302,500
-185,000
-38% -$6.71M
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$10.4M 0.85%
+616,535
New +$10.3M
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$10.3M 0.84%
+255,382
New +$10.6M
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.89B
$10.2M 0.84%
+193,415
New +$11M
DHI icon
61
D.R. Horton
DHI
$40.8B
$10.1M 0.82%
+230,000
New +$10.7M
PLCE icon
62
Children's Place
PLCE
$58.9M
$9.33M 0.76%
68,978
+12,103
+21% +$1.76M
CNH
63
CNH Industrial
CNH
$17.4B
$8.99M 0.73%
+833,025
New +$10.1M
NVRI icon
64
Enviri
NVRI
$630M
$8.51M 0.7%
412,191
-1,679
-0.4% -$32.2K
WP
65
DELISTED
Worldpay, Inc.
WP
$8.43M 0.69%
102,464
+5,640
+6% +$447K
INCY icon
66
Incyte
INCY
$24B
$7.31M 0.6%
+87,750
New +$7.91M
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$6.2B
$7.05M 0.58%
+373,500
New +$7.76M
A icon
68
Agilent Technologies
A
$39.9B
$7.05M 0.58%
105,395
+13,395
+15% +$939K
GDOT icon
69
Green Dot
GDOT
$759M
$6.81M 0.56%
106,139
+19,751
+23% +$1.24M
ASIX icon
70
AdvanSix
ASIX
$543M
$6.5M 0.53%
+187,000
New +$7.37M
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.39M 0.52%
77,044
+9,741
+14% +$866K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$6.26M 0.51%
50,500
+25,000
+98% +$3.12M
EW icon
73
Edwards Lifesciences
EW
$51.5B
$5.42M 0.44%
+116,550
New +$5.06M
MOD icon
74
Modine Manufacturing
MOD
$10.2B
$5.12M 0.42%
242,276
+19,113
+9% +$435K
CVGW
75
DELISTED
Calavo Growers
CVGW
$5.01M 0.41%
54,337
+7,327
+16% +$641K
1 2
3
4 5

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Friess Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Friess Associates held 128 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2018 filing shows 28 new, 41 increased, 32 reduced and 27 closed positions. Its largest new stake was Knight Transportation: 427,690 shares worth $19.7M. The largest sale was Illumina, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q1 2018 buy was Knight Transportation: 427,690 shares worth $19.7M.
  • Friess Associates added most to Skechers in Q1 2018, an estimated $11.1M increase.
  • Friess Associates's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $8.62M.
  • Friess Associates fully exited Illumina in Q1 2018, selling an estimated $23.3M.
  • Friess Associates's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2018.
  • Friess Associates opened 28 new positions and closed 27 in Q1 2018.
  • Friess Associates's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.