FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.73%
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
(-0.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
17
Reduced
52
Closed
37
Top Buys
| 1 |
Qorvo
QRVO
|
$27.2M |
| 2 |
OCR
OMNICARE INC
OCR
|
$20M |
| 3 |
Walt Disney
DIS
|
$19M |
| 4 |
Dollar General
DG
|
$18.5M |
| 5 |
AMC Networks
AMCX
|
$17.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.3M |
| 3 |
Allstate
ALL
|
$26M |
| 4 |
Pilgrim's Pride
PPC
|
$23.7M |
| 5 |
Hain Celestial
HAIN
|
$23M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.11B
| $4.89M | 0.4% |
+130,000
| New | +$4.89M |
|
77
American Airlines Group
AAL
$8.87B
| $4.46M | 0.36% |
+84,565
| New | +$4.46M |
|
78
Booking.com
BKNG
$181B
| $4.31M | 0.35% |
+3,700
| New | +$4.31M |
|
|
SONC
79
DELISTED
Sonic Corp
SONC
| $4.11M | 0.33% |
129,763
-252,970
| -66% | -$8.02M |
|
80
Waste Connections
WCN
$46.5B
| $3.94M | 0.32% |
122,625
| – | – |
|
81
Home Depot
HD
$406B
| $3.92M | 0.32% |
+34,460
| New | +$3.92M |
|
|
NEWP
82
DELISTED
NEWPORT CORP
NEWP
| $3.64M | 0.29% |
+191,120
| New | +$3.64M |
|
83
Universal Display
OLED
$6.61B
| $3.61M | 0.29% |
+77,180
| New | +$3.61M |
|
|
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
| $3.51M | 0.28% |
588,075
-10,535
| -2% | -$62.9K |
|
85
Cogent Communications
CCOI
$1.78B
| $3.04M | 0.25% |
85,955
+83,150
| +2,964% | +$2.94M |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $2.42M | 0.2% |
191,140
+150,955
| +376% | +$1.91M |
|
|
POWR
87
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.11M | 0.17% |
+159,921
| New | +$2.11M |
|
|
ICON
88
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.57M | 0.13% |
+4,673
| New | +$1.57M |
|
|
VA
89
DELISTED
Virgin America Inc.
VA
| $1.15M | 0.09% |
37,900
-273,200
| -88% | -$8.3M |
|
|
HW
90
DELISTED
Headwaters Inc
HW
| $1.07M | 0.09% |
+58,250
| New | +$1.07M |
|
|
ENTL
91
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $899K | 0.07% |
+41,073
| New | +$899K |
|
92
Calavo Growers
CVGW
$488M
| $843K | 0.07% |
16,385
| – | – |
|
|
CNXR
93
DELISTED
Connecture, Inc.
CNXR
| $835K | 0.07% |
80,690
+3,890
| +5% | +$40.3K |
|
94
Covenant Logistics
CVLG
$595M
| $723K | 0.06% |
43,600
-19,400
| -31% | -$322K |
|
|
OXFD
95
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $695K | 0.06% |
+49,385
| New | +$695K |
|
96
MarineMax
HZO
$538M
| $684K | 0.06% |
25,805
-8,176
| -24% | -$217K |
|
|
AFH
97
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $663K | 0.05% |
37,500
-940
| -2% | -$16.6K |
|
|
SIGM
98
DELISTED
Sigma Designs Inc
SIGM
| $642K | 0.05% |
+80,000
| New | +$642K |
|
99
M/I Homes
MHO
$3.91B
| $613K | 0.05% |
+25,715
| New | +$613K |
|
100
Barrett Business Services
BBSI
$1.25B
| $590K | 0.05% |
+55,096
| New | +$590K |
|