FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+11.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31
Top Buys
| 1 |
Dollar Tree
DLTR
|
$24.9M |
| 2 |
HF Sinclair
DINO
|
$19.3M |
| 3 |
American Eagle Outfitters
AEO
|
$16.2M |
| 4 |
MasTec
MTZ
|
$15.9M |
| 5 |
Avis
CAR
|
$15.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$19.7M |
| 2 |
Hologic
HOLX
|
$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$17.3M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.4M |
| 5 |
Best Buy
BBY
|
$16.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Grand Vacations
HGV
$4.17B
| $3.49M | 0.31% |
+90,348
| New | +$3.49M |
|
77
Calavo Growers
CVGW
$485M
| $3.3M | 0.29% |
45,138
+1,232
| +3% | +$90.2K |
|
78
Medtronic
MDT
$120B
| $2.65M | 0.23% |
34,100
| – | – |
|
79
Axcelis
ACLS
$2.5B
| $2.63M | 0.23% |
96,134
+19,075
| +25% | +$522K |
|
80
Microchip Technology
MCHP
$34.3B
| $2.54M | 0.22% |
28,300
| – | – |
|
81
eHealth
EHTH
$124M
| $2.5M | 0.22% |
104,692
+4,637
| +5% | +$111K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $2.37M | 0.21% |
43,438
+2,157
| +5% | +$118K |
|
83
Mitek Systems
MITK
$451M
| $2.24M | 0.2% |
235,695
+8,280
| +4% | +$78.7K |
|
84
SPX Corp
SPXC
$9.1B
| $2.2M | 0.19% |
74,874
-237,026
| -76% | -$6.95M |
|
85
iRhythm Technologies
IRTC
$5.5B
| $2.17M | 0.19% |
41,785
-2,915
| -7% | -$151K |
|
86
NMI Holdings
NMIH
$3.04B
| $2.01M | 0.18% |
+162,250
| New | +$2.01M |
|
87
Lindblad Expeditions
LIND
$785M
| $1.98M | 0.17% |
+185,422
| New | +$1.98M |
|
88
HomeStreet
HMST
$262M
| $1.91M | 0.17% |
+70,600
| New | +$1.91M |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $1.86M | 0.16% |
75,615
+3,305
| +5% | +$81.5K |
|
|
SEI
90
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $1.74M | 0.15% |
+100,000
| New | +$1.74M |
|
91
Pixelworks
PXLW
$44.1M
| $1.73M | 0.15% |
366,669
+92,086
| +34% | +$434K |
|
92
Tactile Systems Technology
TCMD
$300M
| $1.61M | 0.14% |
+52,000
| New | +$1.61M |
|
|
IVTY
93
DELISTED
Invuity, Inc
IVTY
| $1.56M | 0.14% |
175,557
-48,597
| -22% | -$432K |
|
|
EMKR
94
DELISTED
Emcore Corp
EMKR
| $820K | 0.07% |
100,000
-33,200
| -25% | -$272K |
|
|
TRHC
95
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $801K | 0.07% |
+29,966
| New | +$801K |
|
96
Axogen
AXGN
$723M
| $101K | 0.01% |
5,199
-143,423
| -97% | -$2.79M |
|
|
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
| $99K | 0.01% |
+25,000
| New | +$99K |
|
98
Apogee Enterprises
APOG
$928M
| – | – |
-87,400
| Closed | -$4.97M |
|
|
99
Hologic
HOLX
$14.8B
| – | – |
-384,000
| Closed | -$17.4M |
|
100
Eli Lilly
LLY
$659B
| – | – |
-39,900
| Closed | -$3.28M |
|