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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
+13.88%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$41.4M
Cap. Flow
-$51M
Cap. Flow %
-4.02%
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$23M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.1M
3
DK icon
Delek US
DK
+$18.9M
4
LITE icon
Lumentum
LITE
+$18.6M
5
SPOT icon
Spotify
SPOT
+$18.5M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$21.6M
2
OSK icon
Oshkosh
OSK
+$19.7M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
DLTR icon
Dollar Tree
DLTR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Consumer Discretionary 21.31%
3 Industrials 14.58%
4 Communication Services 14.2%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.6M 1%
235,875
– –
KMX icon
52
CarMax
KMX
$8.13B
$12M 0.95%
+165,000
New +$11M
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$6.2B
$11.1M 0.87%
573,750
+200,250
+54% +$3.8M
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.8M 0.85%
60,139
-6,882
-10% -$1.33M
MU icon
55
Micron Technology
MU
$930B
$9.82M 0.78%
187,357
-275,123
-59% -$14.9M
CVCO icon
56
Cavco Industries
CVCO
$4.22B
$9.73M 0.77%
+46,853
New +$8.8M
MINI
57
DELISTED
Mobile Mini Inc
MINI
$9.61M 0.76%
204,923
+116,027
+131% +$5.24M
BOOT icon
58
Boot Barn
BOOT
$4.51B
$9.47M 0.75%
456,418
+290,000
+174% +$6.11M
DHI icon
59
D.R. Horton
DHI
$40B
$8.4M 0.66%
205,000
-25,000
-11% -$1.08M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$7.93M 0.63%
+23,000
New +$7.19M
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
$7.49M 0.59%
346,185
-270,350
-44% -$5.46M
WP
62
DELISTED
Worldpay, Inc.
WP
$7.42M 0.59%
90,764
-11,700
-11% -$956K
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.19M 0.57%
77,044
– –
AMED
64
DELISTED
Amedisys
AMED
$6.93M 0.55%
81,095
+33,495
+70% +$2.46M
GDOT icon
65
Green Dot
GDOT
$743M
$6.59M 0.52%
89,739
-16,400
-15% -$1.13M
PFGC icon
66
Performance Food Group
PFGC
$18B
$5.95M 0.47%
+162,000
New +$5.48M
CVGW
67
DELISTED
Calavo Growers
CVGW
$4.82M 0.38%
50,137
-4,200
-8% -$391K
DAY
68
DELISTED
Dayforce
DAY
$4.03M 0.32%
+121,400
New +$4.27M
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
$4.02M 0.32%
105,382
-150,000
-59% -$6.12M
CHEF icon
70
Chefs' Warehouse
CHEF
$4.71B
$3.79M 0.3%
132,792
-17,070
-11% -$447K
XENT
71
DELISTED
Intersect ENT, Inc
XENT
$3.5M 0.28%
93,587
-200,013
-68% -$7.85M
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.5M 0.28%
+122,000
New +$2.84M
SIEN
73
DELISTED
Sientra, Inc.
SIEN
$3.47M 0.27%
+17,800
New +$2.82M
QADA
74
DELISTED
QAD Inc.
QADA
$3.42M 0.27%
68,255
+2,503
+4% +$120K
MED icon
75
Medifast
MED
$109M
$3.36M 0.27%
+21,000
New +$2.68M
1 2
3
4 5

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BAM
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PL
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KIP
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LCM
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HIH
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Friess Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Friess Associates held 150 positions worth $1.27B, up 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates withdrew a net $51M in Q2 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was LogMein, Inc., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $24.2M.

  • Friess Associates's largest Q2 2018 buy was Chipotle Mexican Grill: 2,808,500 shares worth $24.2M.
  • Friess Associates added most to Electronic Arts in Q2 2018, an estimated $12.6M increase.
  • Friess Associates's biggest Q2 2018 reduction was Netflix, cutting an estimated $19.3M.
  • Friess Associates fully exited LogMein, Inc. in Q2 2018, selling an estimated $21.6M.
  • Friess Associates's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2018.
  • Friess Associates opened 49 new positions and closed 45 in Q2 2018.
  • Friess Associates's portfolio value rose 3.4% quarter-over-quarter to $1.27B.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.