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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
+19.44%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$18.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.35M
2
CVCO icon
Cavco Industries
CVCO
+$4.24M
3
ARCB icon
ArcBest
ARCB
+$4.21M
4
NPO icon
Enpro
NPO
+$4.06M
5
AEO icon
American Eagle Outfitters
AEO
+$4.01M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.66M
2
CIVI
Civitas Resources
CIVI
+$6.79M
3
TBHC
The Brand House Collective
TBHC
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.3%
2 Technology 27.42%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$2.3M 0.9%
38,220
-3,560
-9% -$227K
SITM icon
52
SiTime
SITM
$21.8B
$2.28M 0.89%
7,791
-1,335
-15% -$350K
YOU icon
53
Clear Secure
YOU
$5.28B
$2.27M 0.89%
+72,517
New +$2.68M
TTD icon
54
Trade Desk
TTD
$6.49B
$2.26M 0.88%
24,677
+19,646
+390% +$1.72M
SPOT icon
55
Spotify
SPOT
$100B
$2.23M 0.87%
9,520
+9,123
+2,298% +$2.28M
PLXP
56
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.23M 0.87%
278,071
-98,487
-26% -$1.15M
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$2.17M 0.85%
52,049
+26,175
+101% +$995K
HRI icon
58
Herc Holdings
HRI
$5.61B
$2.17M 0.85%
13,857
+11,620
+519% +$2.05M
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.16M 0.84%
+134,069
New +$2.04M
DASH icon
60
DoorDash
DASH
$93.7B
$2.14M 0.84%
14,367
+4,064
+39% +$770K
QMCO icon
61
Quantum Corp
QMCO
$474M
$2.1M 0.82%
19,066
+5,180
+37% +$591K
CROX icon
62
Crocs
CROX
$6.55B
$2.07M 0.81%
16,148
+1,029
+7% +$159K
SMTC icon
63
Semtech
SMTC
$13B
$2.06M 0.8%
23,112
+332
+1% +$28.3K
ASTH icon
64
Astrana Health
ASTH
$1.77B
$1.93M 0.75%
26,200
-29,353
-53% -$2.41M
ASRT
65
DELISTED
Assertio
ASRT
$1.92M 0.75%
+58,667
New +$1.2M
PFE icon
66
Pfizer
PFE
$153B
$1.92M 0.75%
+32,480
New +$1.61M
HLLY icon
67
Holley
HLLY
$384M
$1.82M 0.71%
+140,100
New +$1.69M
BBSI icon
68
Barrett Business Services
BBSI
$804M
$1.71M 0.67%
+99,200
New +$1.88M
BEEM icon
69
Beam Global
BEEM
$25.3M
$1.55M 0.61%
+83,500
New +$2.28M
OMQS
70
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.33M 0.52%
214,876
-10,950
-5% -$96.2K
MIRO
71
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.16M 0.45%
246,323
– –
MGNI icon
72
Magnite
MGNI
$3.55B
$885K 0.35%
50,596
-54,759
-52% -$1.23M
ELMD icon
73
Electromed
ELMD
$349M
$824K 0.32%
+63,350
New +$743K
PNTG icon
74
Pennant Group
PNTG
$1.36B
$600K 0.23%
+25,977
New +$601K
MRVL icon
75
Marvell Technology
MRVL
$196B
$570K 0.22%
6,515
+55
+0.9% +$4.11K
1 2
3
4 5

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Friess Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Friess Associates held 111 positions worth $256M, up 7.6% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q4 2021 filing shows 26 new, 37 increased, 22 reduced and 21 closed positions. Its largest new stake was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M. The largest sale was Sonic Automotive, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Friess Associates's largest Q4 2021 buy was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M.
  • Friess Associates added most to ArcBest in Q4 2021, an estimated $4.21M increase.
  • Friess Associates's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $4.37M.
  • Friess Associates fully exited Sonic Automotive in Q4 2021, selling an estimated $7.66M.
  • Friess Associates's ten largest holdings make up 25% of its $256M portfolio in Q4 2021.
  • Friess Associates opened 26 new positions and closed 21 in Q4 2021.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $256M.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.