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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
+6.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$16.9M
Cap. Flow
-$31.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$20.3M
2
MAN icon
ManpowerGroup
MAN
+$18.2M
3
XPO icon
XPO
XPO
+$18.1M
4
CIEN icon
Ciena
CIEN
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$16.9M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
DAL icon
Delta Air Lines
DAL
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
76
DELISTED
GMS Inc
GMS
$4.1M 0.34%
134,276
-159,557
-54% -$5.41M
MINI
77
DELISTED
Mobile Mini Inc
MINI
$3.87M 0.32%
88,896
+15,896
+22% +$647K
MA icon
78
Mastercard
MA
$493B
$3.63M 0.3%
+20,700
New +$3.54M
LIND icon
79
Lindblad Expeditions
LIND
$2.21B
$3.47M 0.28%
337,828
+57,164
+20% +$549K
CHEF icon
80
Chefs' Warehouse
CHEF
$4.48B
$3.45M 0.28%
149,862
+44,862
+43% +$966K
GCO icon
81
Genesco
GCO
$426M
$3.42M 0.28%
+84,193
New +$3.12M
TDOC icon
82
Teladoc Health
TDOC
$1.29B
$3.12M 0.25%
77,316
-219,166
-74% -$8.27M
BIIB icon
83
Biogen
BIIB
$30.6B
$3.07M 0.25%
+11,200
New +$3.48M
UPLD icon
84
Upland Software
UPLD
$14.9M
$3.03M 0.25%
10,512
+512
+5% +$126K
BOOT icon
85
Boot Barn
BOOT
$4.95B
$2.95M 0.24%
+166,418
New +$3M
AMED
86
DELISTED
Amedisys
AMED
$2.87M 0.23%
+47,600
New +$2.71M
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.86M 0.23%
+98,836
New +$2.77M
NVEE
88
DELISTED
NV5 Global
NVEE
$2.82M 0.23%
202,564
+18,756
+10% +$231K
QADA
89
DELISTED
QAD Inc.
QADA
$2.74M 0.22%
65,752
+13,252
+25% +$566K
SMPL icon
90
Simply Good Foods
SMPL
$979M
$2.74M 0.22%
+199,357
New +$2.74M
MCHB
91
Mechanics Bancorp
MCHB
$3.67B
$2.69M 0.22%
93,877
+5,759
+7% +$171K
CARG icon
92
CarGurus
CARG
$3.43B
$2.61M 0.21%
67,795
+13,387
+25% +$443K
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$2.57M 0.21%
55,969
+5,663
+11% +$272K
HRTG icon
94
Heritage Insurance Holdings
HRTG
$996M
$2.57M 0.21%
169,619
+33,648
+25% +$576K
MDB icon
95
MongoDB
MDB
$31.8B
$2.23M 0.18%
51,476
-29,200
-36% -$944K
SEI
96
Solaris Energy Infrastructure
SEI
$3.56B
$2.03M 0.17%
122,440
-9,177
-7% -$173K
TRHC
97
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.9M 0.16%
48,966
-246,102
-83% -$8.62M
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.79M 0.15%
84,210
+3,310
+4% +$76.1K
NMIH icon
99
NMI Holdings
NMIH
$3.37B
$1.46M 0.12%
87,896
-40,395
-31% -$752K
JBTM
100
JBT Marel
JBTM
$6.44B
$816K 0.07%
+7,200
New +$824K
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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HIH
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Friess Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Friess Associates held 128 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2018 filing shows 28 new, 41 increased, 32 reduced and 27 closed positions. Its largest new stake was Knight Transportation: 427,690 shares worth $19.7M. The largest sale was Illumina, an estimated $23.3M.

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

  • Friess Associates's largest Q1 2018 buy was Knight Transportation: 427,690 shares worth $19.7M.
  • Friess Associates added most to Skechers in Q1 2018, an estimated $11.1M increase.
  • Friess Associates's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $8.62M.
  • Friess Associates fully exited Illumina in Q1 2018, selling an estimated $23.3M.
  • Friess Associates's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2018.
  • Friess Associates opened 28 new positions and closed 27 in Q1 2018.
  • Friess Associates's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.