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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
+19.18%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$168M
Cap. Flow
+$7.67M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22M
2
LHX icon
L3Harris
LHX
+$20.5M
3
ALGN icon
Align Technology
ALGN
+$19.6M
4
VFC icon
VF Corp
VFC
+$19.3M
5
MTCH icon
Match Group
MTCH
+$19.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 19.81%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
$13.5M 0.94%
412,411
+66,226
+19% +$1.91M
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
$12.8M 0.89%
63,864
+3,725
+6% +$695K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.85%
235,875
– –
CVCO icon
54
Cavco Industries
CVCO
$4.52B
$11.9M 0.83%
46,847
-6
-0% -$1.39K
HUBG icon
55
HUB Group
HUBG
$2.91B
$10.5M 0.73%
+460,010
New +$11.4M
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$6.36B
$10M 0.7%
573,698
-52
-0% -$992
WP
57
DELISTED
Worldpay, Inc.
WP
$8.62M 0.6%
85,124
-5,640
-6% -$515K
CARG icon
58
CarGurus
CARG
$3.28B
$8.62M 0.6%
154,736
+86,941
+128% +$4.02M
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.49M 0.59%
77,032
-12
-0% -$1.25K
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$7.38M 0.51%
275,600
+167,600
+155% +$4.48M
GDOT icon
61
Green Dot
GDOT
$764M
$7.38M 0.51%
83,047
-6,692
-7% -$556K
DAY
62
DELISTED
Dayforce
DAY
$7.36M 0.51%
175,190
+53,790
+44% +$1.97M
EXAS
63
DELISTED
Exact Sciences
EXAS
$7.26M 0.51%
92,000
-196,550
-68% -$12.8M
KMX icon
64
CarMax
KMX
$8.04B
$7.14M 0.5%
95,620
-69,380
-42% -$5.29M
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
$6.67M 0.47%
+230,010
New +$6.2M
CHEF icon
66
Chefs' Warehouse
CHEF
$4.43B
$5.92M 0.41%
162,723
+29,931
+23% +$924K
ICUI icon
67
ICU Medical
ICUI
$4.16B
$5.2M 0.36%
+18,400
New +$5.39M
ADUS icon
68
Addus HomeCare
ADUS
$2.17B
$5.13M 0.36%
+73,152
New +$4.74M
BGS icon
69
B&G Foods
BGS
$286M
$5.08M 0.35%
185,121
-333,809
-64% -$10.4M
NDLS icon
70
Noodles & Co
NDLS
$108M
$4.98M 0.35%
51,430
+20,007
+64% +$1.85M
SMPL icon
71
Simply Good Foods
SMPL
$989M
$4.92M 0.34%
252,951
+53,594
+27% +$932K
CVGW
72
DELISTED
Calavo Growers
CVGW
$4.84M 0.34%
50,126
-11
-0% -$1.09K
VCRA
73
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.7M 0.33%
128,366
+27,066
+27% +$888K
EHTH icon
74
eHealth
EHTH
$40M
$4.45M 0.31%
157,382
+16,682
+12% +$443K
CEVA icon
75
CEVA Inc
CEVA
$954M
$4.36M 0.3%
+151,610
New +$4.57M
1 2
3
4 5

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Friess Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Friess Associates held 146 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q3 2018 filing shows 41 new, 32 increased, 23 reduced and 30 closed positions. Its largest new stake was Universal Display: 199,735 shares worth $23.5M. The largest sale was Zoetis, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friess Associates's largest Q3 2018 buy was Universal Display: 199,735 shares worth $23.5M.
  • Friess Associates added most to Tandem Diabetes Care in Q3 2018, an estimated $13.7M increase.
  • Friess Associates's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $12.8M.
  • Friess Associates fully exited Zoetis in Q3 2018, selling an estimated $26.5M.
  • Friess Associates's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2018.
  • Friess Associates opened 41 new positions and closed 30 in Q3 2018.
  • Friess Associates's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.