FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+16.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$265M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$7.9M |
| 2 |
ACM Research
ACMR
|
$5.84M |
| 3 |
Axogen
AXGN
|
$5.59M |
| 4 |
Latham Group
SWIM
|
$4.78M |
| 5 |
iHeartMedia
IHRT
|
$4.78M |
Top Sells
| 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 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ooma
OOMA
$357M
| $2.12M | 0.8% |
112,260
| – | – |
|
52
Extreme Networks
EXTR
$2.96B
| $2.09M | 0.79% |
+187,000
| New | +$2.09M |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.78% |
+27,267
| New | +$2.07M |
|
54
CRA International
CRAI
$1.28B
| $2.02M | 0.76% |
+23,555
| New | +$2.02M |
|
55
Generac Holdings
GNRC
$10.4B
| $2M | 0.75% |
4,818
-2,153
| -31% | -$894K |
|
56
Walt Disney
DIS
$214B
| $1.97M | 0.74% |
11,185
-1,781
| -14% | -$313K |
|
57
Advanced Micro Devices
AMD
$261B
| $1.93M | 0.73% |
20,584
-2,347
| -10% | -$220K |
|
58
Electronic Arts
EA
$42B
| $1.9M | 0.72% |
+13,211
| New | +$1.9M |
|
|
CSSE
59
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.71M | 0.65% |
41,299
-39,045
| -49% | -$1.62M |
|
60
Quantum Corp
QMCO
$94.7M
| $1.71M | 0.64% |
12,402
-4,480
| -27% | -$617K |
|
61
Booking.com
BKNG
$180B
| $1.65M | 0.62% |
756
-584
| -44% | -$1.28M |
|
62
Royal Caribbean
RCL
$97.7B
| $1.64M | 0.62% |
19,196
-6,414
| -25% | -$547K |
|
63
Bioceres Crop Solutions
BIOX
$171M
| $1.6M | 0.6% |
+114,084
| New | +$1.6M |
|
64
i3 Verticals
IIIV
$717M
| $1.58M | 0.59% |
52,120
-72,415
| -58% | -$2.19M |
|
|
X
65
DELISTED
US Steel
X
| $1.57M | 0.59% |
+65,553
| New | +$1.57M |
|
66
Freeport-McMoran
FCX
$66.1B
| $1.57M | 0.59% |
42,175
-19,323
| -31% | -$717K |
|
67
SiTime
SITM
$6.02B
| $1.41M | 0.53% |
+11,106
| New | +$1.41M |
|
68
Penske Automotive Group
PAG
$12.2B
| $1.19M | 0.45% |
+15,750
| New | +$1.19M |
|
|
ASAP
69
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.13M | 0.43% |
31,724
+5,605
| +21% | +$199K |
|
70
Sabre
SABR
$679M
| $899K | 0.34% |
+72,058
| New | +$899K |
|
71
Goldman Sachs
GS
$226B
| $805K | 0.3% |
2,122
-3,328
| -61% | -$1.26M |
|
|
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $286K | 0.11% |
+600
| New | +$286K |
|
73
Tiptree Inc
TIPT
$882M
| $225K | 0.08% |
+24,209
| New | +$225K |
|
74
Trade Desk
TTD
$25.5B
| $167K | 0.06% |
2,160
-190
| -8% | -$14.7K |
|
75
The Mosaic Company
MOS
$10.3B
| $142K | 0.05% |
4,442
-388
| -8% | -$12.4K |
|