FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+7.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$66.8M
(+5.9%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$18.9M |
| 2 |
Cummins
CMI
|
$18.5M |
| 3 |
Live Nation Entertainment
LYV
|
$18.3M |
| 4 |
Mettler-Toledo International
MTD
|
$18M |
| 5 |
Vail Resorts
MTN
|
$17.9M |
Top Sells
| 1 |
Albemarle
ALB
|
$23.6M |
| 2 |
Estee Lauder
EL
|
$20.1M |
| 3 |
T-Mobile US
TMUS
|
$20M |
| 4 |
Advanced Micro Devices
AMD
|
$19.6M |
| 5 |
Arista Networks
ANET
|
$19.6M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 21.21% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $5.03M | 0.42% |
+62,728
| New | +$5.03M |
|
77
Modine Manufacturing
MOD
$7.02B
| $4.51M | 0.37% |
223,163
-81,477
| -27% | -$1.65M |
|
78
Skechers
SKX
$9.5B
| $4.33M | 0.36% |
+114,500
| New | +$4.33M |
|
79
eHealth
EHTH
$126M
| $4.26M | 0.35% |
245,217
+140,525
| +134% | +$2.44M |
|
80
Calavo Growers
CVGW
$488M
| $3.97M | 0.33% |
47,010
+1,872
| +4% | +$158K |
|
81
J.M. Smucker
SJM
$12B
| $3.17M | 0.26% |
+25,500
| New | +$3.17M |
|
82
Pixelworks
PXLW
$44.6M
| $2.94M | 0.24% |
38,652
+8,096
| +26% | +$615K |
|
|
SEI
83
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.82M | 0.23% |
131,617
+31,617
| +32% | +$677K |
|
84
Lindblad Expeditions
LIND
$783M
| $2.75M | 0.23% |
280,664
+95,242
| +51% | +$933K |
|
|
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.61M | 0.22% |
+86,393
| New | +$2.61M |
|
|
MCHB
86
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $2.55M | 0.21% |
88,118
+17,518
| +25% | +$507K |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.54M | 0.21% |
+50,306
| New | +$2.54M |
|
|
MINI
88
DELISTED
Mobile Mini Inc
MINI
| $2.52M | 0.21% |
+73,000
| New | +$2.52M |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $2.49M | 0.21% |
183,808
+10,056
| +6% | +$136K |
|
90
Microchip Technology
MCHP
$34.2B
| $2.49M | 0.21% |
56,600
| – | – |
|
91
Heritage Insurance Holdings
HRTG
$748M
| $2.45M | 0.2% |
+135,971
| New | +$2.45M |
|
92
MongoDB
MDB
$25.5B
| $2.39M | 0.2% |
+80,676
| New | +$2.39M |
|
93
NMI Holdings
NMIH
$3.07B
| $2.18M | 0.18% |
128,291
-33,959
| -21% | -$577K |
|
94
Upland Software
UPLD
$78.3M
| $2.17M | 0.18% |
+100,000
| New | +$2.17M |
|
95
Chefs' Warehouse
CHEF
$2.6B
| $2.15M | 0.18% |
+105,000
| New | +$2.15M |
|
|
QADA
96
DELISTED
QAD Inc.
QADA
| $2.04M | 0.17% |
+52,500
| New | +$2.04M |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.92M | 0.16% |
+80,900
| New | +$1.92M |
|
98
CarGurus
CARG
$3.51B
| $1.63M | 0.14% |
+54,408
| New | +$1.63M |
|
99
Kosmos Energy
KOS
$803M
| $1.4M | 0.12% |
204,552
-1,619,215
| -89% | -$11.1M |
|
100
CareDx
CDNA
$678M
| $1.08M | 0.09% |
+146,416
| New | +$1.08M |
|