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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
+16.23%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hovnanian Enterprises
HOV
|
+$8.63M |
| 2 |
Axogen
AXGN
|
+$5.23M |
| 3 |
ACM Research
ACMR
|
+$4.71M |
| 4 |
Latham Group
SWIM
|
+$4.37M |
| 5 |
America's Car Mart
CRMT
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$4.6M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.45M |
| 3 |
Leslie's
LESL
|
+$3.98M |
| 4 |
Utz Brands
UTZ
|
+$3.92M |
| 5 |
Ichor Holdings
ICHR
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 17.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ooma
OOMA
$588M
| $2.12M | 0.8% |
112,260
| – | – |
|
52
Extreme Networks
EXTR
$3.18B
| $2.09M | 0.79% |
+187,000
| New | +$1.98M |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.78% |
+27,267
| New | +$2.1M |
|
54
CRA International
CRAI
$1.14B
| $2.02M | 0.76% |
+23,555
| New | +$1.92M |
|
55
Generac Holdings
GNRC
$12.5B
| $2M | 0.75% |
4,818
-2,153
| -31% | -$722K |
|
56
Walt Disney
DIS
$182B
| $1.97M | 0.74% |
11,185
-1,781
| -14% | -$320K |
|
57
Advanced Micro Devices
AMD
$798B
| $1.93M | 0.73% |
20,584
-2,347
| -10% | -$190K |
|
58
Electronic Arts
EA
| $1.9M | 0.72% |
+13,211
| New | +$1.87M |
|
|
CSSE
59
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.71M | 0.65% |
41,299
-39,045
| -49% | -$1.37M |
|
60
Quantum Corp
QMCO
$460M
| $1.71M | 0.64% |
12,402
-4,480
| -27% | -$725K |
|
61
Booking.com
BKNG
$156B
| $1.65M | 0.62% |
18,900
-14,600
| -44% | -$1.36M |
|
62
Royal Caribbean
RCL
$85.7B
| $1.64M | 0.62% |
19,196
-6,414
| -25% | -$559K |
|
63
Bioceres Crop Solutions
BIOX
$23M
| $1.6M | 0.6% |
+114,084
| New | +$1.61M |
|
64
i3 Verticals
IIIV
$429M
| $1.57M | 0.59% |
52,120
-72,415
| -58% | -$2.3M |
|
|
X
65
DELISTED
US Steel
X
| $1.57M | 0.59% |
+65,553
| New | +$1.61M |
|
66
Freeport-McMoran
FCX
$95.5B
| $1.56M | 0.59% |
42,175
-19,323
| -31% | -$753K |
|
67
SiTime
SITM
$20.6B
| $1.41M | 0.53% |
+11,106
| New | +$1.13M |
|
68
Penske Automotive Group
PAG
$14.2B
| $1.19M | 0.45% |
+15,750
| New | +$1.32M |
|
|
ASAP
69
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.13M | 0.43% |
31,724
+5,605
| +21% | +$254K |
|
70
Sabre
SABR
$886M
| $899K | 0.34% |
+72,058
| New | +$1.01M |
|
71
Goldman Sachs
GS
$301B
| $805K | 0.3% |
2,122
-3,328
| -61% | -$1.19M |
|
|
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $286K | 0.11% |
+600
| New | +$297K |
|
73
Tiptree Inc
TIPT
$667M
| $225K | 0.08% |
+24,209
| New | +$256K |
|
74
Trade Desk
TTD
$8.31B
| $167K | 0.06% |
2,160
-190
| -8% | -$12.1K |
|
75
The Mosaic Company
MOS
$7.46B
| $142K | 0.05% |
4,442
-388
| -8% | -$13.2K |
|
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Friess Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Friess Associates held 124 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Friess Associates withdrew a net $8.01M in Q2 2021, closing 37 positions and reducing 34 holdings. Its most notable exit was DZS Inc. Common Stock, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Friess Associates opened a new position in Hovnanian Enterprises worth $7.89M.
- Friess Associates's largest Q2 2021 buy was Hovnanian Enterprises: 74,275 shares worth $7.89M.
- Friess Associates added most to Magnite in Q2 2021, an estimated $2.66M increase.
- Friess Associates's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $3.74M.
- Friess Associates fully exited DZS Inc. Common Stock in Q2 2021, selling an estimated $4.6M.
- Friess Associates's ten largest holdings make up 29% of its $265M portfolio in Q2 2021.
- Friess Associates opened 32 new positions and closed 37 in Q2 2021.
- Friess Associates's portfolio value rose 3.1% quarter-over-quarter to $265M.
Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.