We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.38M
2
INVE icon
Identive
INVE
+$4.5M
3
STNG icon
Scorpio Tankers
STNG
+$4.44M
4
SSYS icon
Stratasys
SSYS
+$4.16M
5
III icon
Information Services Group
III
+$4.03M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$7.03M
2
IMMR icon
Immersion
IMMR
+$6.41M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
51
DELISTED
TravelCenters of America LLC
TA
$2.12M 0.89%
+42,638
New +$1.6M
DASH icon
52
DoorDash
DASH
$93.7B
$2.12M 0.89%
10,303
-1,971
-16% -$377K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$2.08M 0.87%
20,213
-371
-2% -$37.9K
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$2.03M 0.85%
21,425
-5,842
-21% -$480K
TGT icon
55
Target
TGT
$68B
$1.98M 0.83%
+8,659
New +$2.17M
NVEE
56
DELISTED
NV5 Global
NVEE
$1.97M 0.83%
80,068
-17,932
-18% -$442K
ULTA icon
57
Ulta Beauty
ULTA
$24.3B
$1.97M 0.83%
+5,465
New +$1.97M
FND icon
58
Floor & Decor
FND
$6.68B
$1.95M 0.82%
16,110
-4,050
-20% -$483K
SIMO icon
59
Silicon Motion
SIMO
$8.68B
$1.92M 0.81%
+27,863
New +$1.97M
SITM icon
60
SiTime
SITM
$21.8B
$1.86M 0.78%
9,126
-1,980
-18% -$353K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.85M 0.78%
+3,242
New +$1.78M
INFU icon
62
InfuSystem Holdings
INFU
$249M
$1.85M 0.78%
141,660
+27,775
+24% +$453K
CDNA icon
63
CareDx
CDNA
$2.42B
$1.79M 0.75%
+28,270
New +$2.15M
SMTC icon
64
Semtech
SMTC
$13B
$1.78M 0.75%
+22,780
New +$1.56M
MIRO
65
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.71M 0.72%
246,323
+26,323
+12% +$248K
UCTT
66
Ultra Clean Holdings
UCTT
$3.95B
$1.69M 0.71%
39,718
-5,007
-11% -$236K
QMCO icon
67
Quantum Corp
QMCO
$474M
$1.44M 0.61%
13,886
+1,484
+12% +$175K
MNTV
68
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.01M 0.43%
+51,571
New +$1.05M
COF icon
69
Capital One
COF
$134B
$961K 0.4%
+5,934
New +$968K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$842K 0.35%
25,874
-16,301
-39% -$574K
MRVL icon
71
Marvell Technology
MRVL
$196B
$390K 0.16%
6,460
+4,611
+249% +$276K
AVTR icon
72
Avantor
AVTR
$9.19B
$372K 0.16%
9,094
+5,429
+148% +$212K
HRI icon
73
Herc Holdings
HRI
$5.61B
$366K 0.15%
+2,237
New +$283K
TTD icon
74
Trade Desk
TTD
$6.49B
$354K 0.15%
5,031
+2,871
+133% +$222K
ARCB icon
75
ArcBest
ARCB
$3.08B
$352K 0.15%
+4,300
New +$284K
1 2
3
4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Friess Associates held 115 positions worth $238M, down 10% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $18.6M in Q3 2021, closing 30 positions and reducing 28 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Sonic Automotive worth $7.66M.

  • Friess Associates's largest Q3 2021 buy was Sonic Automotive: 145,690 shares worth $7.66M.
  • Friess Associates added most to CRA International in Q3 2021, an estimated $2.08M increase.
  • Friess Associates's biggest Q3 2021 reduction was Magnite, cutting an estimated $3.86M.
  • Friess Associates fully exited HyreCar Inc. Common Stock in Q3 2021, selling an estimated $7.03M.
  • Friess Associates's ten largest holdings make up 28% of its $238M portfolio in Q3 2021.
  • Friess Associates opened 28 new positions and closed 30 in Q3 2021.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $238M.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.