FA

Friess Associates Portfolio holdings

AUM $59.9M
This Quarter Return
-13.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
Cap. Flow
-$111M
Cap. Flow %
-184.86%
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65

Top Buys

1
CAL icon
Caleres
CAL
$2.28M
2
NSSC icon
Napco Security Technologies
NSSC
$1.98M
3
INFN
Infinera Corporation Common Stock
INFN
$1.84M
4
CLFD icon
Clearfield
CLFD
$1.46M
5
SIGA icon
SIGA Technologies
SIGA
$1.4M

Top Sells

1
TA
TravelCenters of America LLC
TA
$4.57M
2
ADTN icon
Adtran
ADTN
$3.72M
3
HSII icon
Heidrick & Struggles
HSII
$3.66M
4
FN icon
Fabrinet
FN
$2.95M
5
HUBG icon
HUB Group
HUBG
$2.94M

Sector Composition

1 Technology 34.75%
2 Healthcare 22.03%
3 Consumer Discretionary 21.38%
4 Industrials 13.44%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRVN icon
51
Driven Brands
DRVN
$3.03B
– –
-86,013
Closed -$2.26M
MTZ icon
52
MasTec
MTZ
$14.3B
– –
-20,719
Closed -$1.81M
NOTV icon
53
Inotiv
NOTV
$58.1M
– –
-96,510
Closed -$2.53M
NPO icon
54
Enpro
NPO
$4.57B
– –
-29,621
Closed -$2.9M
OSK icon
55
Oshkosh
OSK
$8.92B
– –
-1,009
Closed -$102K
PAG icon
56
Penske Automotive Group
PAG
$12.2B
– –
-27,492
Closed -$2.58M
PSTG icon
57
Pure Storage
PSTG
$25.4B
– –
-26,375
Closed -$931K
TECK icon
58
Teck Resources
TECK
$16.7B
– –
-28,520
Closed -$1.15M
THC icon
59
Tenet Healthcare
THC
$16.3B
– –
-9,890
Closed -$850K
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
– –
-694
Closed -$410K
TTD icon
61
Trade Desk
TTD
$26.7B
– –
-6,829
Closed -$473K
UNH icon
62
UnitedHealth
UNH
$281B
– –
-710
Closed -$362K
VVV icon
63
Valvoline
VVV
$4.93B
– –
-8,275
Closed -$261K
WOOF icon
64
Petco
WOOF
$1.12B
– –
-127,047
Closed -$2.49M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-10,181
Closed -$398K
YETI icon
66
Yeti Holdings
YETI
$2.86B
– –
-22,290
Closed -$1.34M
EXE
67
Expand Energy Corporation Common Stock
EXE
$23B
– –
-8,151
Closed -$709K
PENG
68
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– –
-77,621
Closed -$2.01M
EDR
69
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,423
Closed -$367K
WIRE
70
DELISTED
Encore Wire Corp
WIRE
– –
-17,021
Closed -$1.94M
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,573
Closed -$2.46M
TA
72
DELISTED
TravelCenters of America LLC
TA
– –
-106,457
Closed -$4.57M
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-68,795
Closed -$2.65M
BKNG icon
74
Booking.com
BKNG
$181B
– –
-446
Closed -$1.05M
GLOB icon
75
Globant
GLOB
$2.96B
– –
-3,760
Closed -$985K
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