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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
-2.16%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$68.4M
(-27%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.1M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$4.38M |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$4.04M |
| 4 |
Adtran
ADTN
|
+$3.99M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$6.21M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$6.09M |
| 3 |
Silicon Motion
SIMO
|
+$5.73M |
| 4 |
ArcBest
ARCB
|
+$5.47M |
| 5 |
Cavco Industries
CVCO
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Industrials | 18.55% |
| 4 | Healthcare | 13.91% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRC Inc
BRCC
$250M
| $1.62M | 0.86% |
+77,667
| New | +$1.37M |
|
|
MCW
52
DELISTED
Mister Car Wash
MCW
| $1.52M | 0.81% |
+102,506
| New | +$1.68M |
|
53
Century Aluminum
CENX
$5.07B
| $1.49M | 0.79% |
+56,425
| New | +$1.19M |
|
54
Yeti Holdings
YETI
$3.95B
| $1.34M | 0.71% |
22,290
-23,432
| -51% | -$1.51M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $1.2M | 0.64% |
+15,672
| New | +$1.13M |
|
56
Teck Resources
TECK
$32.6B
| $1.15M | 0.61% |
+28,520
| New | +$1.02M |
|
57
Amazon
AMZN
$2.96T
| $1.15M | 0.61% |
7,040
-8,080
| -53% | -$1.25M |
|
|
OMQS
58
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $1.07M | 0.57% |
159,656
-55,220
| -26% | -$326K |
|
59
Booking.com
BKNG
$161B
| $1.05M | 0.56% |
11,150
-17,875
| -62% | -$1.67M |
|
60
Enphase Energy
ENPH
$5.53B
| $1.05M | 0.56% |
+5,191
| New | +$816K |
|
61
Advanced Micro Devices
AMD
$789B
| $1.01M | 0.54% |
9,230
-10,407
| -53% | -$1.24M |
|
62
Globant
GLOB
$1.61B
| $985K | 0.53% |
3,760
+3,248
| +634% | +$824K |
|
63
AvalonBay Communities
AVB
$26.8B
| $942K | 0.5% |
+3,793
| New | +$927K |
|
|
P
64
Everpure Inc
P
$29.9B
| $931K | 0.5% |
+26,375
| New | +$768K |
|
65
Marriott International
MAR
$92.3B
| $924K | 0.49% |
+5,260
| New | +$874K |
|
66
Freeport-McMoran
FCX
$97.5B
| $917K | 0.49% |
18,427
-33,622
| -65% | -$1.49M |
|
67
Barrett Business Services
BBSI
$804M
| $898K | 0.48% |
46,380
-52,820
| -53% | -$893K |
|
68
Tenet Healthcare
THC
$21.1B
| $850K | 0.45% |
9,890
+5,562
| +129% | +$457K |
|
69
Electromed
ELMD
$349M
| $824K | 0.44% |
66,214
+2,864
| +5% | +$35.9K |
|
70
Emerson Electric
EMR
$88.3B
| $822K | 0.44% |
+8,382
| New | +$794K |
|
|
EXE
71
Expand Energy Corp
EXE
$21.5B
| $709K | 0.38% |
8,151
+5,181
| +174% | +$380K |
|
72
Marvell Technology
MRVL
$196B
| $494K | 0.26% |
6,886
+371
| +6% | +$26.7K |
|
73
Trade Desk
TTD
$6.49B
| $473K | 0.25% |
6,829
-17,848
| -72% | -$1.29M |
|
|
EA
74
DELISTED
Electronic Arts
EA
| $423K | 0.23% |
3,341
+443
| +15% | +$57.6K |
|
75
Thermo Fisher Scientific
TMO
$220B
| $410K | 0.22% |
694
+151
| +28% | +$86.7K |
|
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Friess Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Friess Associates held 127 positions worth $187M, down 27% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Friess Associates withdrew a net $45.8M in Q1 2022, closing 38 positions and reducing 21 holdings. Its most notable exit was CryoPort, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Friess Associates opened a new position in Edgio, Inc. Common Stock worth $6.39M.
- Friess Associates's largest Q1 2022 buy was Edgio, Inc. Common Stock: 30,616 shares worth $6.39M.
- Friess Associates added most to ACM Research in Q1 2022, an estimated $3.13M increase.
- Friess Associates's biggest Q1 2022 reduction was Titan Machinery, cutting an estimated $4.11M.
- Friess Associates fully exited CryoPort in Q1 2022, selling an estimated $6.21M.
- Friess Associates's ten largest holdings make up 29% of its $187M portfolio in Q1 2022.
- Friess Associates opened 37 new positions and closed 38 in Q1 2022.
- Friess Associates's portfolio value fell 27% quarter-over-quarter to $187M.
Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.