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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
+8.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$66.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$18.9M
2
LYV icon
Live Nation Entertainment
LYV
+$18.7M
3
MTD icon
Mettler-Toledo International
MTD
+$18.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
5
CMI icon
Cummins
CMI
+$18M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.6M
2
EL icon
Estee Lauder
EL
+$20.1M
3
TMUS icon
T-Mobile US
TMUS
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSKA
76
DELISTED
Heska Corp
HSKA
$5.03M 0.42%
+62,728
New +$5.53M
MOD icon
77
Modine Manufacturing
MOD
$10.7B
$4.51M 0.37%
223,163
-81,477
-27% -$1.75M
SKX
78
DELISTED
Skechers
SKX
$4.33M 0.36%
+114,500
New +$3.71M
EHTH icon
79
eHealth
EHTH
$44.1M
$4.26M 0.35%
245,217
+140,525
+134% +$3.14M
CVGW
80
DELISTED
Calavo Growers
CVGW
$3.97M 0.33%
47,010
+1,872
+4% +$138K
SJM icon
81
J.M. Smucker
SJM
$12.9B
$3.17M 0.26%
+25,500
New +$2.83M
PXLW icon
82
Pixelworks
PXLW
$38.1M
$2.94M 0.24%
38,652
+8,096
+26% +$548K
SEI
83
Solaris Energy Infrastructure
SEI
$3.29B
$2.82M 0.23%
131,617
+31,617
+32% +$535K
LIND icon
84
Lindblad Expeditions
LIND
$1.93B
$2.75M 0.23%
280,664
+95,242
+51% +$990K
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.61M 0.22%
+86,393
New +$2.46M
MCHB
86
Mechanics Bancorp
MCHB
$3.72B
$2.55M 0.21%
88,118
+17,518
+25% +$508K
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$2.54M 0.21%
+50,306
New +$2.41M
MINI
88
DELISTED
Mobile Mini Inc
MINI
$2.52M 0.21%
+73,000
New +$2.49M
NVEE
89
DELISTED
NV5 Global
NVEE
$2.49M 0.21%
183,808
+10,056
+6% +$137K
MCHP icon
90
Microchip Technology
MCHP
$41.3B
$2.49M 0.21%
56,600
– –
HRTG icon
91
Heritage Insurance Holdings
HRTG
$894M
$2.45M 0.2%
+135,971
New +$2.26M
MDB icon
92
MongoDB
MDB
$26.8B
$2.39M 0.2%
+80,676
New +$2.36M
NMIH icon
93
NMI Holdings
NMIH
$3.45B
$2.18M 0.18%
128,291
-33,959
-21% -$530K
UPLD icon
94
Upland Software
UPLD
$13.7M
$2.17M 0.18%
+10,000
New +$2.2M
CHEF icon
95
Chefs' Warehouse
CHEF
$4.53B
$2.15M 0.18%
+105,000
New +$2.1M
QADA
96
DELISTED
QAD Inc.
QADA
$2.04M 0.17%
+52,500
New +$1.97M
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.92M 0.16%
+80,900
New +$1.78M
CARG icon
98
CarGurus
CARG
$3.25B
$1.63M 0.14%
+54,408
New +$1.63M
KOS icon
99
Kosmos Energy
KOS
$1.55B
$1.4M 0.12%
204,552
-1,619,215
-89% -$12.3M
CDNA icon
100
CareDx
CDNA
$2.14B
$1.07M 0.09%
+146,416
New +$913K
2 3
4
5 6

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Friess Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Friess Associates held 136 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Friess Associates's Q4 2017 filing shows 39 new, 33 increased, 17 reduced and 36 closed positions. Its largest new stake was Vail Resorts: 84,415 shares worth $17.9M. The largest sale was Albemarle, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Friess Associates's largest Q4 2017 buy was Vail Resorts: 84,415 shares worth $17.9M.
  • Friess Associates added most to Amazon in Q4 2017, an estimated $10.6M increase.
  • Friess Associates's biggest Q4 2017 reduction was Kosmos Energy, cutting an estimated $12.3M.
  • Friess Associates fully exited Albemarle in Q4 2017, selling an estimated $23.6M.
  • Friess Associates's ten largest holdings make up 20% of its $1.21B portfolio in Q4 2017.
  • Friess Associates opened 39 new positions and closed 36 in Q4 2017.
  • Friess Associates's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.