FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.69%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Pilgrim's Pride
PPC
|
$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$25M |
| 5 |
CERN
Cerner Corp
CERN
|
$20.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Dollar Tree
DLTR
|
$24.1M |
| 4 |
Flowserve
FLS
|
$24M |
| 5 |
Salesforce
CRM
|
$23.8M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.21% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
76
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.77M | 0.15% |
3,543
+2,493
| +237% | +$1.25M |
|
|
QLGC
77
DELISTED
QLOGIC CORP
QLGC
| $1.59M | 0.14% |
+173,900
| New | +$1.59M |
|
78
Helix Energy Solutions
HLX
$952M
| $1.5M | 0.13% |
67,930
-385,190
| -85% | -$8.5M |
|
|
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | 0.1% |
23,100
+10,000
| +76% | +$497K |
|
80
Motorcar Parts of America
MPAA
$279M
| $1.09M | 0.09% |
+40,200
| New | +$1.09M |
|
81
Calavo Growers
CVGW
$488M
| $740K | 0.06% |
+16,390
| New | +$740K |
|
|
JMBA
82
DELISTED
Jamba, Inc.
JMBA
| $654K | 0.06% |
+46,000
| New | +$654K |
|
83
AngioDynamics
ANGO
$432M
| $650K | 0.06% |
47,400
+9,400
| +25% | +$129K |
|
|
CALD
84
DELISTED
Callidus Software, Inc.
CALD
| $615K | 0.05% |
51,185
+1,185
| +2% | +$14.2K |
|
85
FormFactor
FORM
$2.19B
| $595K | 0.05% |
+83,000
| New | +$595K |
|
|
LDRH
86
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $591K | 0.05% |
18,980
-1,020
| -5% | -$31.8K |
|
|
BLOX
87
DELISTED
Infoblox Inc
BLOX
| $586K | 0.05% |
+39,700
| New | +$586K |
|
88
MarineMax
HZO
$538M
| $573K | 0.05% |
+33,981
| New | +$573K |
|
89
Heritage Insurance Holdings
HRTG
$725M
| $566K | 0.05% |
+37,550
| New | +$566K |
|
|
USCR
90
DELISTED
U S Concrete, Inc.
USCR
| $565K | 0.05% |
21,600
| – | – |
|
91
Comscore
SCOR
$32.3M
| $546K | 0.05% |
750
+160
| +27% | +$116K |
|
92
Ethan Allen Interiors
ETD
$737M
| $524K | 0.04% |
+23,000
| New | +$524K |
|
|
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
| $517K | 0.04% |
90,000
| – | – |
|
94
Inogen
INGN
$213M
| $453K | 0.04% |
+22,000
| New | +$453K |
|
95
Patrick Industries
PATK
$3.73B
| $445K | 0.04% |
+35,438
| New | +$445K |
|
96
Repligen
RGEN
$6.54B
| $279K | 0.02% |
+14,000
| New | +$279K |
|
97
NeoGenomics
NEO
$1.06B
| $260K | 0.02% |
+50,000
| New | +$260K |
|
98
Hanesbrands
HBI
$2.17B
| $175K | 0.01% |
6,520
| – | – |
|
99
Ameriprise Financial
AMP
$47.8B
| $168K | 0.01% |
1,360
| – | – |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $167K | 0.01% |
2,500
| – | – |
|