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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
+7.73%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$190K
Cap. Flow
-$50.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.54%
Holding
202
New
50
Increased
27
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$18.3M
2
GPN icon
Global Payments
GPN
+$16.9M
3
SCHW
Charles Schwab
SCHW
+$16.5M
4
EL icon
Estee Lauder
EL
+$15.5M
5
AMSG
Amsurg Corp
AMSG
+$15.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
3
INFN
Infinera Corporation Common Stock
INFN
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$351B
$4.42M 0.41%
33,405
– –
JAH
77
DELISTED
JARDEN CORPORATION
JAH
$4.28M 0.4%
+75,000
New +$3.76M
MINI
78
DELISTED
Mobile Mini Inc
MINI
$3.98M 0.37%
+127,800
New +$4.31M
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.82M 0.36%
+78,800
New +$3.51M
IMPV
80
DELISTED
Imperva, Inc.
IMPV
$3.74M 0.35%
59,100
+50,000
+549% +$3.4M
OMF icon
81
OneMain Financial
OMF
$7.51B
$3.55M 0.33%
+85,435
New +$3.92M
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$3.45M 0.32%
+53,000
New +$3.55M
QRVO icon
83
Qorvo
QRVO
$8.35B
$3.26M 0.3%
+64,000
New +$3.28M
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
$2.46M 0.23%
340,115
-245,500
-42% -$1.57M
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.74B
$2.14M 0.2%
125,580
+23,580
+23% +$392K
CVGW
86
DELISTED
Calavo Growers
CVGW
$1.47M 0.14%
30,000
+16,500
+122% +$838K
OCLR
87
DELISTED
Oclaro Inc.
OCLR
$957K 0.09%
274,900
– –
MRCY icon
88
Mercury Systems
MRCY
$6.63B
$787K 0.07%
42,885
-465
-1% -$8.42K
ATRC icon
89
AtriCure
ATRC
$1.97B
$721K 0.07%
32,150
+12,150
+61% +$250K
AFH
90
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$683K 0.06%
+34,310
New +$664K
MXL icon
91
MaxLinear
MXL
$6.37B
$663K 0.06%
45,000
– –
ALLT icon
92
Allot
ALLT
$392M
$658K 0.06%
113,100
– –
CALY
93
Callaway Golf Company
CALY
$3.45B
$612K 0.06%
65,000
– –
MPAA icon
94
Motorcar Parts of America
MPAA
$261M
$609K 0.06%
18,000
-4,590
-20% -$164K
TTSH
95
DELISTED
Tile Shop Holdings
TTSH
$607K 0.06%
+37,000
New +$562K
CBM
96
DELISTED
Cambrex Corporation
CBM
$602K 0.06%
+12,790
New +$615K
EXAR
97
DELISTED
Exar Corporation
EXAR
$599K 0.06%
+97,665
New +$598K
RGEN icon
98
Repligen
RGEN
$8.8B
$597K 0.06%
+21,100
New +$608K
ELGX
99
DELISTED
Endologix Inc
ELGX
$594K 0.06%
+6,000
New +$643K
SQI
100
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$584K 0.05%
+45,000
New +$539K
2 3
4
5 6

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LCM
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HIH
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SM
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Friess Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Friess Associates held 202 positions worth $1.08B, up 0.02% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $50.1M in Q4 2015, closing 51 positions and reducing 16 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Mobileye N.V. worth $17.3M.

  • Friess Associates's largest Q4 2015 buy was Mobileye N.V.: 410,000 shares worth $17.3M.
  • Friess Associates added most to Netflix in Q4 2015, an estimated $12.3M increase.
  • Friess Associates's biggest Q4 2015 reduction was Comcast, cutting an estimated $20.8M.
  • Friess Associates fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $19.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2015.
  • Friess Associates opened 50 new positions and closed 51 in Q4 2015.
  • Friess Associates's portfolio value rose 0.02% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.