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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
+11.65%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.6M
Cap. Flow
-$54.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21.9M
2
DINO icon
HF Sinclair
DINO
+$16.1M
3
TJX icon
TJX Companies
TJX
+$15M
4
MTZ icon
MasTec
MTZ
+$14.9M
5
WWW icon
Wolverine World Wide
WWW
+$14.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
HOLX
Hologic
HOLX
+$17.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
76
Hilton Grand Vacations
HGV
$3.64B
$3.49M 0.31%
+90,348
New +$3.27M
CVGW
77
DELISTED
Calavo Growers
CVGW
$3.3M 0.29%
45,138
+1,232
+3% +$87.3K
MDT icon
78
Medtronic
MDT
$110B
$2.65M 0.23%
34,100
– –
ACLS icon
79
Axcelis
ACLS
$3.85B
$2.63M 0.23%
96,134
+19,075
+25% +$422K
MCHP icon
80
Microchip Technology
MCHP
$40.7B
$2.54M 0.22%
56,600
– –
EHTH icon
81
eHealth
EHTH
$43.8M
$2.5M 0.22%
104,692
+4,637
+5% +$94.4K
NVEE
82
DELISTED
NV5 Global
NVEE
$2.37M 0.21%
173,752
+8,628
+5% +$97.7K
MITK icon
83
Mitek Systems
MITK
$771M
$2.24M 0.2%
235,695
+8,280
+4% +$80.9K
SPXC icon
84
SPX Corp
SPXC
$9.98B
$2.2M 0.19%
74,874
-237,026
-76% -$6.23M
IRTC icon
85
iRhythm Holdings
IRTC
$3.91B
$2.17M 0.19%
41,785
-2,915
-7% -$132K
NMIH icon
86
NMI Holdings
NMIH
$3.3B
$2.01M 0.18%
+162,250
New +$1.88M
LIND icon
87
Lindblad Expeditions
LIND
$1.95B
$1.98M 0.17%
+185,422
New +$1.94M
MCHB
88
Mechanics Bancorp
MCHB
$3.68B
$1.91M 0.17%
+70,600
New +$1.84M
CALD
89
DELISTED
Callidus Software, Inc.
CALD
$1.86M 0.16%
75,615
+3,305
+5% +$80.4K
SEI
90
Solaris Energy Infrastructure
SEI
$3.14B
$1.74M 0.15%
+100,000
New +$1.38M
PXLW icon
91
Pixelworks
PXLW
$37.4M
$1.73M 0.15%
30,556
+7,674
+34% +$432K
TCMD icon
92
Tactile Systems Technology
TCMD
$636M
$1.61M 0.14%
+52,000
New +$1.65M
IVTY
93
DELISTED
Invuity, Inc
IVTY
$1.56M 0.14%
175,557
-48,597
-22% -$371K
EMKR
94
DELISTED
Emcore Corp
EMKR
$820K 0.07%
10,000
-3,320
-25% -$321K
TRHC
95
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$801K 0.07%
+29,966
New +$572K
AXGN icon
96
Axogen
AXGN
$2.2B
$101K 0.01%
5,199
-143,423
-97% -$2.41M
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K 0.01%
+625
New +$87.8K
AAOI icon
98
Applied Optoelectronics
AAOI
$7.23B
– –
-141,876
Closed -$8.77M
ACIC icon
99
American Coastal Insurance
ACIC
$515M
– –
-126,745
Closed -$1.99M
APOG icon
100
Apogee Enterprises
APOG
$832M
– –
-87,400
Closed -$4.97M
2 3
4
5 6

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Friess Associates held 128 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $54.9M in Q3 2017, closing 31 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Dollar Tree worth $24.9M.

  • Friess Associates's largest Q3 2017 buy was Dollar Tree: 286,800 shares worth $24.9M.
  • Friess Associates added most to Teladoc Health in Q3 2017, an estimated $9.03M increase.
  • Friess Associates's biggest Q3 2017 reduction was Prestige Consumer Healthcare, cutting an estimated $10.1M.
  • Friess Associates fully exited Expedia Group in Q3 2017, selling an estimated $19.7M.
  • Friess Associates's ten largest holdings make up 19% of its $1.14B portfolio in Q3 2017.
  • Friess Associates opened 26 new positions and closed 31 in Q3 2017.
  • Friess Associates's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.