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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
+10.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
35
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$23.5M
2
NVS icon
Novartis
NVS
+$21.3M
3
DAL icon
Delta Air Lines
DAL
+$20.2M
4
GPRO icon
GoPro
GPRO
+$19.4M
5
VSAT icon
Viasat
VSAT
+$19.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
3
COST icon
Costco
COST
+$25.6M
4
AMT icon
American Tower
AMT
+$24.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
76
DELISTED
Amsurg Corp
AMSG
$4.43M 0.36%
+81,000
New +$4.13M
GILD icon
77
Gilead Sciences
GILD
$163B
$4.24M 0.34%
+45,000
New +$4.65M
DPLO
78
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.99M 0.32%
+145,834
New +$3.54M
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
$3.92M 0.32%
598,610
+508,610
+565% +$3.2M
WCN
80
Waste Connections
WCN
$42.3B
$3.6M 0.29%
122,625
– –
DXCM icon
81
DexCom
DXCM
$32.9B
$3.3M 0.27%
+240,000
New +$2.94M
SQBG
82
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.99M 0.16%
3,799
+256
+7% +$126K
MPAA icon
83
Motorcar Parts of America
MPAA
$257M
$1.07M 0.09%
34,470
-5,730
-14% -$173K
VECO icon
84
Veeco
VECO
$3.11B
$956K 0.08%
+27,400
New +$958K
CVLG icon
85
Covenant Logistics
CVLG
$888M
$854K 0.07%
+63,000
New +$718K
BLOX
86
DELISTED
Infoblox Inc
BLOX
$821K 0.07%
40,645
+945
+2% +$15.8K
VRNS icon
87
Varonis Systems
VRNS
$4.73B
$798K 0.06%
+72,945
New +$557K
HRTG icon
88
Heritage Insurance Holdings
HRTG
$915M
$782K 0.06%
40,250
+2,700
+7% +$46.3K
CVGW
89
DELISTED
Calavo Growers
CVGW
$775K 0.06%
16,385
-5
-0% -$229
NEFF
90
DELISTED
Neff Corporation
NEFF
$749K 0.06%
+66,500
New +$832K
CNXR
91
DELISTED
Connecture, Inc.
CNXR
$692K 0.06%
+76,800
New +$689K
INGN icon
92
Inogen
INGN
$182M
$690K 0.06%
22,000
– –
HZO icon
93
MarineMax
HZO
$774M
$681K 0.05%
33,981
– –
CALD
94
DELISTED
Callidus Software, Inc.
CALD
$656K 0.05%
40,185
-11,000
-21% -$161K
BEAT
95
DELISTED
BioTelemetry, Inc.
BEAT
$632K 0.05%
+63,000
New +$540K
AFH
96
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$627K 0.05%
+38,440
New +$577K
LDRH
97
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$619K 0.05%
18,895
-85
-0.4% -$2.79K
USCR
98
DELISTED
U S Concrete, Inc.
USCR
$615K 0.05%
21,600
– –
HBIO icon
99
Harvard Bioscience
HBIO
$28.5M
$510K 0.04%
+9,000
New +$429K
FORM icon
100
FormFactor
FORM
$8.48B
$370K 0.03%
43,000
-40,000
-48% -$314K
2 3
4
5 6

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Friess Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Friess Associates held 177 positions worth $1.24B, up 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Friess Associates's Q4 2014 filing shows 38 new, 35 increased, 27 reduced and 37 closed positions. Its largest new stake was Signet Jewelers: 193,800 shares worth $25.5M. The largest sale was Red Hat Inc, an estimated $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Friess Associates's largest Q4 2014 buy was Signet Jewelers: 193,800 shares worth $25.5M.
  • Friess Associates added most to Skechers in Q4 2014, an estimated $17.3M increase.
  • Friess Associates's biggest Q4 2014 reduction was American Tower, cutting an estimated $24.3M.
  • Friess Associates fully exited Red Hat Inc in Q4 2014, selling an estimated $28.9M.
  • Friess Associates's ten largest holdings make up 24% of its $1.24B portfolio in Q4 2014.
  • Friess Associates opened 38 new positions and closed 37 in Q4 2014.
  • Friess Associates's portfolio value rose 5.7% quarter-over-quarter to $1.24B.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.