FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+6.53%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
50
Reduced
32
Closed
52
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Dollar Tree
DLTR
|
$24.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Cardinal Health
CAH
|
$27.3M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
Synaptics
SYNA
|
$24.3M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $3.97M | 0.32% |
+81,750
| New | +$3.97M |
|
77
Middleby
MIDD
$6.87B
| $2.69M | 0.22% |
32,539
-10,961
| -25% | -$8.1M |
|
78
GoPro
GPRO
$234M
| $2.03M | 0.17% |
+50,000
| New | +$2.03M |
|
79
FerroAtlántica
GSM
$774M
| $2.01M | 0.16% |
+96,675
| New | +$2.01M |
|
80
MillerKnoll
MLKN
$1.41B
| $1.35M | 0.11% |
+44,500
| New | +$1.35M |
|
|
SRCI
81
DELISTED
SRC Energy Inc
SRCI
| $664K | 0.05% |
50,100
-22,500
| -31% | -$298K |
|
82
AngioDynamics
ANGO
$432M
| $621K | 0.05% |
+38,000
| New | +$621K |
|
|
MCRL
83
DELISTED
MICREL INC
MCRL
| $620K | 0.05% |
55,000
| – | – |
|
|
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $608K | 0.05% |
+13,100
| New | +$608K |
|
|
CALD
85
DELISTED
Callidus Software, Inc.
CALD
| $597K | 0.05% |
50,000
+21,000
| +72% | +$251K |
|
|
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
| $593K | 0.05% |
+90,000
| New | +$593K |
|
|
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
| $580K | 0.05% |
+42,000
| New | +$580K |
|
88
Matrix Service
MTRX
$393M
| $574K | 0.05% |
+17,500
| New | +$574K |
|
89
Sonida Senior Living
SNDA
$477M
| $560K | 0.05% |
+23,500
| New | +$560K |
|
|
NTUS
90
DELISTED
Natus Medical Inc
NTUS
| $549K | 0.04% |
21,850
+550
| +3% | +$13.8K |
|
91
Harmonic Inc
HLIT
$1.11B
| $541K | 0.04% |
+72,500
| New | +$541K |
|
|
USCR
92
DELISTED
U S Concrete, Inc.
USCR
| $535K | 0.04% |
21,600
-9,100
| -30% | -$225K |
|
|
EXFO
93
DELISTED
EXFO INC.
EXFO
| $528K | 0.04% |
110,100
+14,800
| +16% | +$71K |
|
|
LDRH
94
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $500K | 0.04% |
+20,000
| New | +$500K |
|
95
Allot
ALLT
$388M
| $470K | 0.04% |
36,000
| – | – |
|
96
Marchex
MCHX
$87.5M
| $451K | 0.04% |
+37,500
| New | +$451K |
|
97
Comscore
SCOR
$32.3M
| $419K | 0.03% |
+11,800
| New | +$419K |
|
|
OXFD
98
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $404K | 0.03% |
24,000
+1,600
| +7% | +$26.9K |
|
99
Ameriprise Financial
AMP
$47.8B
| $163K | 0.01% |
1,360
| – | – |
|
100
Hanesbrands
HBI
$2.17B
| $160K | 0.01% |
1,630
+30
| +2% | +$2.95K |
|