FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+2.32%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$999M
AUM Growth
-$76M
(-7.1%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| 1 |
Newell Brands
NWL
|
$19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16.9M |
| 4 |
Vulcan Materials
VMC
|
$16.6M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.4M |
| 2 |
Spirit AeroSystems
SPR
|
$18.7M |
| 3 |
VF Corp
VFC
|
$17.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.3M |
| 5 |
Skyworks Solutions
SWKS
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
| $3.45M | 0.34% |
340,155
+40
| +0% | +$405 |
|
|
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.25M | 0.32% |
78,800
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.92M | 0.29% |
+10,900
| New | +$2.92M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.28% |
+54,960
| New | +$2.8M |
|
80
Qorvo
QRVO
$8.54B
| $2.72M | 0.27% |
54,000
-10,000
| -16% | -$504K |
|
81
Tapestry
TPR
$22B
| $2.66M | 0.27% |
+66,300
| New | +$2.66M |
|
82
Murphy USA
MUSA
$7.21B
| $1.61M | 0.16% |
26,244
-187,991
| -88% | -$11.6M |
|
83
Calavo Growers
CVGW
$486M
| $1.6M | 0.16% |
28,102
-1,898
| -6% | -$108K |
|
84
Mercury Systems
MRCY
$4.07B
| $872K | 0.09% |
42,955
+70
| +0.2% | +$1.42K |
|
85
MaxLinear
MXL
$1.35B
| $832K | 0.08% |
45,000
| – | – |
|
|
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
| $814K | 0.08% |
+58,000
| New | +$814K |
|
|
OCLR
87
DELISTED
Oclaro Inc.
OCLR
| $805K | 0.08% |
149,000
-125,900
| -46% | -$680K |
|
88
Motorcar Parts of America
MPAA
$288M
| $719K | 0.07% |
18,920
+920
| +5% | +$35K |
|
|
BETR
89
DELISTED
Amplify Snack Brands, Inc.
BETR
| $716K | 0.07% |
50,000
| – | – |
|
90
CEVA Inc
CEVA
$534M
| $691K | 0.07% |
+30,700
| New | +$691K |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| $676K | 0.07% |
+100,800
| New | +$676K |
|
|
SQI
92
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $659K | 0.07% |
47,470
+2,470
| +5% | +$34.3K |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $652K | 0.07% |
+30,000
| New | +$652K |
|
94
Magnite
MGNI
$3.54B
| $640K | 0.06% |
+35,000
| New | +$640K |
|
|
ENTL
95
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $628K | 0.06% |
34,500
| – | – |
|
|
SQBG
96
DELISTED
Sequential Brands Group, Inc.
SQBG
| $623K | 0.06% |
+2,438
| New | +$623K |
|
|
AFH
97
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $622K | 0.06% |
34,310
| – | – |
|
98
MarineMax
HZO
$560M
| $613K | 0.06% |
+31,500
| New | +$613K |
|
99
Pathward Financial
CASH
$1.78B
| $606K | 0.06% |
+39,900
| New | +$606K |
|
|
EXAR
100
DELISTED
Exar Corporation
EXAR
| $602K | 0.06% |
104,645
+6,980
| +7% | +$40.2K |
|