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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
-$128M
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
THC icon
76
Tenet Healthcare
THC
$16.5B
– –
-9,890
Closed -$850K
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
– –
-694
Closed -$410K
TTD icon
78
Trade Desk
TTD
$26.3B
– –
-6,829
Closed -$473K
UNH icon
79
UnitedHealth
UNH
$279B
– –
-710
Closed -$362K
VVV icon
80
Valvoline
VVV
$4.88B
– –
-8,275
Closed -$261K
WOOF icon
81
Petco
WOOF
$928M
– –
-127,047
Closed -$2.49M
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-10,181
Closed -$398K
YETI icon
83
Yeti Holdings
YETI
$2.84B
– –
-22,290
Closed -$1.34M
EXE
84
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-8,151
Closed -$709K
PENG
85
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
-77,621
Closed -$2.01M
EDR
86
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-12,423
Closed -$367K
WIRE
87
DELISTED
Encore Wire Corp
WIRE
– –
-17,021
Closed -$1.94M
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,573
Closed -$2.46M
TA
89
DELISTED
TravelCenters of America LLC
TA
– –
-106,457
Closed -$4.57M
LAC
90
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-68,795
Closed -$2.65M
GLOB icon
91
Globant
GLOB
$2.82B
– –
-3,760
Closed -$985K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,020
Closed -$281K
HGV icon
93
Hilton Grand Vacations
HGV
$4.2B
– –
-37,224
Closed -$1.94M
HLMN icon
94
Hillman Solutions
HLMN
$1.93B
– –
-23,750
Closed -$282K
HOLX icon
95
Hologic
HOLX
$14.7B
– –
-15,672
Closed -$1.2M
HOV icon
96
Hovnanian Enterprises
HOV
$819M
– –
-36,736
Closed -$2.17M
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