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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
+10.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$53.9M
Cap. Flow
-$11M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$17.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17.8M
3
KSU
Kansas City Southern
KSU
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.1M
3
VMC icon
Vulcan Materials
VMC
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.48B
$3.29M 0.32%
+1,127,000
New +$3.33M
TPR icon
77
Tapestry
TPR
$30.8B
$3.25M 0.32%
88,918
-331,082
-79% -$13.1M
NVDA icon
78
NVIDIA
NVDA
$4.86T
$3.18M 0.31%
+1,856,000
New +$2.74M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$2.99M 0.29%
+55,000
New +$2.83M
SQBG
80
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.66M 0.26%
8,311
-379
-4% -$115K
ACCO icon
81
Acco Brands
ACCO
$389M
$1.96M 0.19%
+203,000
New +$2.09M
NMBL
82
DELISTED
Nimble Storage, Inc.
NMBL
$1.94M 0.19%
220,000
-390,000
-64% -$3.08M
CVGW
83
DELISTED
Calavo Growers
CVGW
$1.88M 0.18%
28,781
+679
+2% +$44K
CVCO icon
84
Cavco Industries
CVCO
$4.22B
$1.72M 0.17%
+17,400
New +$1.74M
AMBA icon
85
Ambarella
AMBA
$3.77B
$1.3M 0.13%
+17,700
New +$1.11M
KOS icon
86
Kosmos Energy
KOS
$1.6B
$1.05M 0.1%
164,500
+54,500
+50% +$318K
CEVA icon
87
CEVA Inc
CEVA
$910M
$905K 0.09%
25,800
-4,900
-16% -$152K
REX icon
88
REX American Resources
REX
$1.42B
$865K 0.08%
+61,200
New +$745K
CASH icon
89
Pathward Financial
CASH
$1.86B
$806K 0.08%
39,900
– –
FN icon
90
Fabrinet
FN
$15.6B
$803K 0.08%
18,000
+2,465
+16% +$97.8K
NVEE
91
DELISTED
NV5 Global
NVEE
$793K 0.08%
98,140
-2,660
-3% -$21K
MHO icon
92
M/I Homes
MHO
$3.74B
$790K 0.08%
33,500
– –
MCHB
93
Mechanics Bancorp
MCHB
$3.72B
$787K 0.08%
31,400
+3,400
+12% +$80.1K
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
$772K 0.07%
+96,540
New +$755K
ENTL
95
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$765K 0.07%
34,500
– –
RPD icon
96
Rapid7
RPD
$645M
$738K 0.07%
+41,800
New +$654K
SSNI
97
DELISTED
Silver Spring Networks, Inc.
SSNI
$737K 0.07%
+52,000
New +$687K
WING icon
98
Wingstop
WING
$3.53B
$722K 0.07%
24,640
– –
NVRO
99
DELISTED
NEVRO CORP.
NVRO
$699K 0.07%
+6,700
New +$605K
LOGM
100
DELISTED
LogMein, Inc.
LOGM
$687K 0.07%
+7,600
New +$609K
2 3
4
5 6

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HIH
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Friess Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Friess Associates held 174 positions worth $1.03B, up 5.5% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q3 2016 filing shows 36 new, 25 increased, 19 reduced and 32 closed positions. Its largest new stake was Chesapeake Energy Corporation: 15,544 shares worth $19.5M. The largest sale was Newell Brands, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q3 2016 buy was Chesapeake Energy Corporation: 15,544 shares worth $19.5M.
  • Friess Associates added most to Corpay in Q3 2016, an estimated $16.4M increase.
  • Friess Associates's biggest Q3 2016 reduction was Allegion, cutting an estimated $14.5M.
  • Friess Associates fully exited Newell Brands in Q3 2016, selling an estimated $21.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.03B portfolio in Q3 2016.
  • Friess Associates opened 36 new positions and closed 32 in Q3 2016.
  • Friess Associates's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.