FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.16%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30
Top Buys
| 1 |
Match Group
MTCH
|
$23.8M |
| 2 |
Universal Display
OLED
|
$23.5M |
| 3 |
L3Harris
LHX
|
$21.8M |
| 4 |
Align Technology
ALGN
|
$20.7M |
| 5 |
VF Corp
VFC
|
$19.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.5M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 4 |
MasTec
MTZ
|
$18.8M |
| 5 |
Albemarle
ALB
|
$16.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.91% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
| $13.5M | 0.94% |
412,411
+66,226
| +19% | +$2.17M |
|
|
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.8M | 0.89% |
2,554,579
+149,027
| +6% | +$748K |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.85% |
235,875
| – | – |
|
54
Cavco Industries
CVCO
$4.22B
| $11.9M | 0.83% |
46,847
-6
| -0% | -$1.52K |
|
55
HUB Group
HUBG
$2.27B
| $10.5M | 0.73% |
+230,005
| New | +$10.5M |
|
56
Rush Enterprises Class A
RUSHA
$4.44B
| $10M | 0.7% |
254,977
-23
| -0% | -$908 |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $8.62M | 0.6% |
85,124
-5,640
| -6% | -$571K |
|
58
CarGurus
CARG
$3.51B
| $8.62M | 0.6% |
154,736
+86,941
| +128% | +$4.84M |
|
|
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.49M | 0.59% |
77,032
-12
| -0% | -$1.32K |
|
60
BJs Wholesale Club
BJ
$12.7B
| $7.38M | 0.51% |
275,600
+167,600
| +155% | +$4.49M |
|
61
Green Dot
GDOT
$760M
| $7.38M | 0.51% |
83,047
-6,692
| -7% | -$594K |
|
62
Dayforce
DAY
$11B
| $7.36M | 0.51% |
175,190
+53,790
| +44% | +$2.26M |
|
63
Exact Sciences
EXAS
$9.33B
| $7.26M | 0.51% |
92,000
-196,550
| -68% | -$15.5M |
|
64
CarMax
KMX
$9.04B
| $7.14M | 0.5% |
95,620
-69,380
| -42% | -$5.18M |
|
|
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
| $6.68M | 0.47% |
+230,010
| New | +$6.68M |
|
66
Chefs' Warehouse
CHEF
$2.6B
| $5.92M | 0.41% |
162,723
+29,931
| +23% | +$1.09M |
|
67
ICU Medical
ICUI
$3.06B
| $5.2M | 0.36% |
+18,400
| New | +$5.2M |
|
68
Addus HomeCare
ADUS
$2.08B
| $5.13M | 0.36% |
+73,152
| New | +$5.13M |
|
69
B&G Foods
BGS
$356M
| $5.08M | 0.35% |
185,121
-333,809
| -64% | -$9.16M |
|
70
Noodles & Co
NDLS
$31M
| $4.98M | 0.35% |
411,439
+160,055
| +64% | +$1.94M |
|
71
Simply Good Foods
SMPL
$2.88B
| $4.92M | 0.34% |
252,951
+53,594
| +27% | +$1.04M |
|
72
Calavo Growers
CVGW
$488M
| $4.84M | 0.34% |
50,126
-11
| -0% | -$1.06K |
|
|
VCRA
73
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.7M | 0.33% |
128,366
+27,066
| +27% | +$990K |
|
74
eHealth
EHTH
$126M
| $4.45M | 0.31% |
157,382
+16,682
| +12% | +$471K |
|
75
CEVA Inc
CEVA
$520M
| $4.36M | 0.3% |
+151,610
| New | +$4.36M |
|