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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
-13.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$128M
Cap. Flow
-$112M
Cap. Flow %
-186.73%
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$2.19M
2
CAL icon
Caleres
CAL
+$2.15M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.81M
4
CLFD icon
Clearfield
CLFD
+$1.39M
5
AVX
Avax One Technology Ltd
AVX
+$1.3M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$4.57M
2
ADTN icon
Adtran
ADTN
+$3.71M
3
HSII
Heidrick & Struggles
HSII
+$3.66M
4
FN icon
Fabrinet
FN
+$2.95M
5
HUBG icon
HUB Group
HUBG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
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 Change
in Stake 		Capital Flow
NOTV
76
DELISTED
Inotiv
NOTV
– –
-96,510
Closed -$2.53M
NPO icon
77
Enpro
NPO
$7.16B
– –
-29,621
Closed -$2.9M
OSK icon
78
Oshkosh
OSK
$9.13B
– –
-1,009
Closed -$102K
PAG icon
79
Penske Automotive Group
PAG
$12.8B
– –
-27,492
Closed -$2.58M
P
80
Everpure Inc
P
$24.7B
– –
-26,375
Closed -$931K
TECK icon
81
Teck Resources
TECK
$27.8B
– –
-28,520
Closed -$1.15M
THC icon
82
Tenet Healthcare
THC
$16.9B
– –
-9,890
Closed -$850K
TMO icon
83
Thermo Fisher Scientific
TMO
$195B
– –
-694
Closed -$410K
TTD icon
84
Trade Desk
TTD
$8.58B
– –
-6,829
Closed -$473K
UNH icon
85
UnitedHealth
UNH
$396B
– –
-710
Closed -$362K
VVV icon
86
Valvoline
VVV
$5.03B
– –
-8,275
Closed -$261K
WOOF icon
87
Petco
WOOF
$771M
– –
-127,047
Closed -$2.49M
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-10,181
Closed -$398K
YETI icon
89
Yeti Holdings
YETI
$3.86B
– –
-22,290
Closed -$1.34M
EXE
90
Expand Energy Corp
EXE
$21.2B
– –
-8,151
Closed -$709K
PENG
91
Penguin Solutions Inc
PENG
$2.98B
– –
-77,621
Closed -$2M
EDR
92
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,423
Closed -$367K
WIRE
93
DELISTED
Encore Wire Corp
WIRE
– –
-17,021
Closed -$1.94M
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,573
Closed -$2.46M
TA
95
DELISTED
TravelCenters of America LLC
TA
– –
-106,457
Closed -$4.57M
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-68,795
Closed -$2.65M
1 2 3
4

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BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
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LCM
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IRF
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HIH
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Friess Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Friess Associates held 97 positions worth $59.9M, down 68% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friess Associates withdrew a net $112M in Q2 2022, closing 65 positions and reducing 20 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Infinera Corporation Common Stock worth $1.84M.

  • Friess Associates's largest Q2 2022 buy was Infinera Corporation Common Stock: 342,602 shares worth $1.84M.
  • Friess Associates added most to Aehr Test Systems in Q2 2022, an estimated $415K increase.
  • Friess Associates's biggest Q2 2022 reduction was Stratasys, cutting an estimated $2.68M.
  • Friess Associates fully exited TravelCenters of America LLC in Q2 2022, selling an estimated $4.57M.
  • Friess Associates's ten largest holdings make up 44% of its $59.9M portfolio in Q2 2022.
  • Friess Associates opened 8 new positions and closed 65 in Q2 2022.
  • Friess Associates's portfolio value fell 68% quarter-over-quarter to $59.9M.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.