FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.91%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
37
Reduced
24
Closed
37
Top Buys
| 1 |
Signet Jewelers
SIG
|
$25.5M |
| 2 |
Delta Air Lines
DAL
|
$23.6M |
| 3 |
Novartis
NVS
|
$21.3M |
| 4 |
Viasat
VSAT
|
$19.7M |
| 5 |
Cognizant
CTSH
|
$17.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$28.9M |
| 2 |
NXP Semiconductors
NXPI
|
$26.5M |
| 3 |
Costco
COST
|
$25.6M |
| 4 |
American Tower
AMT
|
$24.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
76
DELISTED
Amsurg Corp
AMSG
| $4.43M | 0.36% |
+81,000
| New | +$4.43M |
|
77
Gilead Sciences
GILD
$140B
| $4.24M | 0.34% |
+45,000
| New | +$4.24M |
|
|
DPLO
78
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.99M | 0.32% |
+145,834
| New | +$3.99M |
|
|
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
| $3.92M | 0.32% |
598,610
+508,610
| +565% | +$3.33M |
|
80
Waste Connections
WCN
$46.5B
| $3.6M | 0.29% |
81,750
| – | – |
|
81
DexCom
DXCM
$30.9B
| $3.3M | 0.27% |
+60,000
| New | +$3.3M |
|
|
SQBG
82
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.99M | 0.16% |
151,960
+10,260
| +7% | +$134K |
|
83
Motorcar Parts of America
MPAA
$279M
| $1.07M | 0.09% |
34,470
-5,730
| -14% | -$178K |
|
84
Veeco
VECO
$1.42B
| $956K | 0.08% |
+27,400
| New | +$956K |
|
85
Covenant Logistics
CVLG
$595M
| $854K | 0.07% |
+31,500
| New | +$854K |
|
|
BLOX
86
DELISTED
Infoblox Inc
BLOX
| $821K | 0.07% |
40,645
+945
| +2% | +$19.1K |
|
87
Varonis Systems
VRNS
$6.21B
| $798K | 0.06% |
+24,315
| New | +$798K |
|
88
Heritage Insurance Holdings
HRTG
$748M
| $782K | 0.06% |
40,250
+2,700
| +7% | +$52.5K |
|
89
Calavo Growers
CVGW
$488M
| $775K | 0.06% |
16,385
-5
| -0% | -$236 |
|
|
NEFF
90
DELISTED
Neff Corporation
NEFF
| $749K | 0.06% |
+66,500
| New | +$749K |
|
|
CNXR
91
DELISTED
Connecture, Inc.
CNXR
| $692K | 0.06% |
+76,800
| New | +$692K |
|
92
Inogen
INGN
$213M
| $690K | 0.06% |
22,000
| – | – |
|
93
MarineMax
HZO
$538M
| $681K | 0.05% |
33,981
| – | – |
|
|
CALD
94
DELISTED
Callidus Software, Inc.
CALD
| $656K | 0.05% |
40,185
-11,000
| -21% | -$180K |
|
|
BEAT
95
DELISTED
BioTelemetry, Inc.
BEAT
| $632K | 0.05% |
+63,000
| New | +$632K |
|
|
AFH
96
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $627K | 0.05% |
+38,440
| New | +$627K |
|
|
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
| – | – |
|
99
Harvard Bioscience
HBIO
$21.1M
| $510K | 0.04% |
+90,000
| New | +$510K |
|
100
FormFactor
FORM
$2.19B
| $370K | 0.03% |
43,000
-40,000
| -48% | -$344K |
|