We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$37.2M
Cap. Flow
-$17.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$17.2M
2
HOLX
Hologic
HOLX
+$17M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.8M
5
XLNX
Xilinx Inc
XLNX
+$16.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$17.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.9M
3
DIS icon
Walt Disney
DIS
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.84M 0.44%
64,560
+6,260
+11% +$434K
KOS icon
77
Kosmos Energy
KOS
$1.39B
$3.98M 0.36%
621,281
+476,281
+328% +$3.02M
OLED icon
78
Universal Display
OLED
$3.85B
$3.55M 0.32%
32,487
-26,631
-45% -$2.8M
LLY icon
79
Eli Lilly
LLY
$1.09T
$3.28M 0.3%
39,900
-153,100
-79% -$12.5M
CVGW
80
DELISTED
Calavo Growers
CVGW
$3.03M 0.28%
43,906
+1,792
+4% +$121K
MDT icon
81
Medtronic
MDT
$111B
$3.03M 0.28%
+34,100
New +$2.88M
BFYT
82
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.59M 0.24%
110,079
-26,260
-19% -$524K
AXGN icon
83
Axogen
AXGN
$2.19B
$2.49M 0.23%
148,622
-25,228
-15% -$340K
GDOT icon
84
Green Dot
GDOT
$758M
$2.2M 0.2%
57,103
+3,816
+7% +$138K
MCHP icon
85
Microchip Technology
MCHP
$41.1B
$2.18M 0.2%
+56,600
New +$2.23M
HOME
86
DELISTED
At Home Group Inc.
HOME
$2.1M 0.19%
+90,000
New +$1.7M
ACIC icon
87
American Coastal Insurance
ACIC
$526M
$1.99M 0.18%
+126,745
New +$1.98M
GTN icon
88
Gray Television
GTN
$430M
$1.95M 0.18%
+142,200
New +$1.92M
MITK icon
89
Mitek Systems
MITK
$758M
$1.91M 0.17%
+227,415
New +$1.86M
IRTC icon
90
iRhythm Holdings
IRTC
$3.86B
$1.9M 0.17%
+44,700
New +$1.63M
EHTH icon
91
eHealth
EHTH
$43.2M
$1.88M 0.17%
100,055
-19,690
-16% -$314K
NVEE
92
DELISTED
NV5 Global
NVEE
$1.75M 0.16%
165,124
+5,604
+4% +$54.1K
CALD
93
DELISTED
Callidus Software, Inc.
CALD
$1.75M 0.16%
72,310
-11,293
-14% -$245K
IVTY
94
DELISTED
Invuity, Inc
IVTY
$1.63M 0.15%
+224,154
New +$1.74M
ACLS icon
95
Axcelis
ACLS
$3.69B
$1.61M 0.15%
77,059
+45,197
+142% +$955K
CALX icon
96
Calix
CALX
$2.34B
$1.61M 0.15%
+235,500
New +$1.6M
MEET
97
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.57M 0.14%
+311,000
New +$1.61M
TTMI icon
98
TTM Technologies
TTMI
$11.3B
$1.56M 0.14%
89,995
+6,027
+7% +$101K
EMKR
99
DELISTED
Emcore Corp
EMKR
$1.42M 0.13%
+13,320
New +$1.33M
PXLW icon
100
Pixelworks
PXLW
$37.2M
$1.26M 0.11%
22,882
-3,162
-12% -$186K
2 3
4
5 6

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Friess Associates held 140 positions worth $1.1B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Friess Associates's Q2 2017 filing shows 34 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was Huntington Ingalls Industries: 88,000 shares worth $16.4M. The largest sale was Dick's Sporting Goods, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Friess Associates's largest Q2 2017 buy was Huntington Ingalls Industries: 88,000 shares worth $16.4M.
  • Friess Associates added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, an estimated $8.37M increase.
  • Friess Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $12.5M.
  • Friess Associates fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $17.4M.
  • Friess Associates's ten largest holdings make up 18% of its $1.1B portfolio in Q2 2017.
  • Friess Associates opened 34 new positions and closed 38 in Q2 2017.
  • Friess Associates's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.