FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+10.26%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
26
Reduced
19
Closed
32
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$19.5M |
| 2 |
Live Nation Entertainment
LYV
|
$18.7M |
| 3 |
Corpay
CPAY
|
$17.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Advanced Micro Devices
AMD
|
$17M |
Top Sells
| 1 |
Newell Brands
NWL
|
$21.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $3.29M | 0.32% |
+1,127,000
| New | +$3.29M |
|
77
Tapestry
TPR
$21.7B
| $3.25M | 0.32% |
88,918
-331,082
| -79% | -$12.1M |
|
78
NVIDIA
NVDA
$4.15T
| $3.18M | 0.31% |
+1,856,000
| New | +$3.18M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.29% |
+55,000
| New | +$2.99M |
|
|
SQBG
80
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.66M | 0.26% |
8,311
-379
| -4% | -$121K |
|
81
Acco Brands
ACCO
$354M
| $1.96M | 0.19% |
+203,000
| New | +$1.96M |
|
|
NMBL
82
DELISTED
Nimble Storage, Inc.
NMBL
| $1.94M | 0.19% |
220,000
-390,000
| -64% | -$3.44M |
|
83
Calavo Growers
CVGW
$488M
| $1.88M | 0.18% |
28,781
+679
| +2% | +$44.4K |
|
84
Cavco Industries
CVCO
$4.22B
| $1.72M | 0.17% |
+17,400
| New | +$1.72M |
|
85
Ambarella
AMBA
$3.36B
| $1.3M | 0.13% |
+17,700
| New | +$1.3M |
|
86
Kosmos Energy
KOS
$803M
| $1.05M | 0.1% |
164,500
+54,500
| +50% | +$349K |
|
87
CEVA Inc
CEVA
$520M
| $905K | 0.09% |
25,800
-4,900
| -16% | -$172K |
|
88
REX American Resources
REX
$1.02B
| $865K | 0.08% |
+30,600
| New | +$865K |
|
89
Pathward Financial
CASH
$1.77B
| $806K | 0.08% |
39,900
| – | – |
|
90
Fabrinet
FN
$12.1B
| $803K | 0.08% |
18,000
+2,465
| +16% | +$110K |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| $793K | 0.08% |
98,140
-2,660
| -3% | -$21.5K |
|
92
M/I Homes
MHO
$3.91B
| $790K | 0.08% |
33,500
| – | – |
|
|
MCHB
93
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $787K | 0.08% |
31,400
+3,400
| +12% | +$85.2K |
|
|
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
| $772K | 0.07% |
+96,540
| New | +$772K |
|
|
ENTL
95
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $765K | 0.07% |
34,500
| – | – |
|
96
Rapid7
RPD
$1.32B
| $738K | 0.07% |
+41,800
| New | +$738K |
|
|
SSNI
97
DELISTED
Silver Spring Networks, Inc.
SSNI
| $737K | 0.07% |
+52,000
| New | +$737K |
|
98
Wingstop
WING
$9.01B
| $722K | 0.07% |
24,640
| – | – |
|
|
NVRO
99
DELISTED
NEVRO CORP.
NVRO
| $699K | 0.07% |
+6,700
| New | +$699K |
|
|
LOGM
100
DELISTED
LogMein, Inc.
LOGM
| $687K | 0.07% |
+7,600
| New | +$687K |
|