FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+5.87%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
31
Reduced
60
Closed
46
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Ulta Beauty
ULTA
|
$16.5M |
| 5 |
Nabors Industries
NBR
|
$16.1M |
Top Sells
| 1 |
Openlane
KAR
|
$24.8M |
| 2 |
Corpay
CPAY
|
$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Applied Materials
AMAT
|
$16M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $3.78M | 0.37% |
55,985
-23,460
| -30% | -$1.59M |
|
|
RGC
77
DELISTED
Regal Entertainment Group
RGC
| $3.16M | 0.31% |
+153,600
| New | +$3.16M |
|
78
Universal Display
OLED
$6.61B
| $3.01M | 0.3% |
+53,500
| New | +$3.01M |
|
|
KNGT
79
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.97M | 0.29% |
+89,800
| New | +$2.97M |
|
|
NVRO
80
DELISTED
NEVRO CORP.
NVRO
| $2.93M | 0.29% |
40,300
+33,600
| +501% | +$2.44M |
|
81
Calavo Growers
CVGW
$488M
| $2.37M | 0.23% |
38,524
+9,743
| +34% | +$598K |
|
82
Tapestry
TPR
$21.7B
| $1.86M | 0.18% |
53,000
-35,918
| -40% | -$1.26M |
|
83
Kosmos Energy
KOS
$803M
| $1.41M | 0.14% |
201,000
+36,500
| +22% | +$256K |
|
84
Marten Transport
MRTN
$946M
| $1.35M | 0.13% |
+57,710
| New | +$1.35M |
|
85
Wingstop
WING
$9.01B
| $1.13M | 0.11% |
38,069
+13,429
| +55% | +$397K |
|
|
PTHN
86
DELISTED
Patheon N.V.
PTHN
| $1.12M | 0.11% |
+39,100
| New | +$1.12M |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $1.08M | 0.11% |
32,335
+7,800
| +32% | +$261K |
|
88
Pathward Financial
CASH
$1.77B
| $1.04M | 0.1% |
10,100
-3,200
| -24% | -$329K |
|
89
NMI Holdings
NMIH
$3.07B
| $960K | 0.09% |
+90,170
| New | +$960K |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $907K | 0.09% |
+16,000
| New | +$907K |
|
91
M/I Homes
MHO
$3.91B
| $844K | 0.08% |
33,500
| – | – |
|
92
Mercury Systems
MRCY
$4.04B
| $803K | 0.08% |
26,562
+355
| +1% | +$10.7K |
|
93
Green Dot
GDOT
$760M
| $777K | 0.08% |
+33,000
| New | +$777K |
|
94
Applied Optoelectronics
AAOI
$1.44B
| $767K | 0.08% |
+32,710
| New | +$767K |
|
95
Artivion
AORT
$2.04B
| $766K | 0.08% |
+40,000
| New | +$766K |
|
96
Crawford & Co Class A
CRD.A
$531M
| $761K | 0.07% |
80,359
+17,100
| +27% | +$162K |
|
97
Fabrinet
FN
$12.1B
| $725K | 0.07% |
18,000
| – | – |
|
98
Penumbra
PEN
$10.5B
| $708K | 0.07% |
+11,100
| New | +$708K |
|
|
SSNI
99
DELISTED
Silver Spring Networks, Inc.
SSNI
| $692K | 0.07% |
52,000
| – | – |
|
|
SHOR
100
DELISTED
ShoreTel, Inc.
SHOR
| $675K | 0.07% |
94,400
-2,140
| -2% | -$15.3K |
|