FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+6.76%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.9M
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27
Top Buys
| 1 |
Knight Transportation
KNX
|
$19.7M |
| 2 |
Ciena
CIEN
|
$19.4M |
| 3 |
XPO
XPO
|
$19.1M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
ManpowerGroup
MAN
|
$17M |
Top Sells
| 1 |
Illumina
ILMN
|
$23.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Delta Air Lines
DAL
|
$21M |
| 4 |
Zimmer Biomet
ZBH
|
$18.9M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GMS Inc
GMS
$4.2B
| $4.1M | 0.34% |
134,276
-159,557
| -54% | -$4.88M |
|
|
MINI
77
DELISTED
Mobile Mini Inc
MINI
| $3.87M | 0.32% |
88,896
+15,896
| +22% | +$691K |
|
78
Mastercard
MA
$538B
| $3.63M | 0.3% |
+20,700
| New | +$3.63M |
|
79
Lindblad Expeditions
LIND
$793M
| $3.47M | 0.28% |
337,828
+57,164
| +20% | +$587K |
|
80
Chefs' Warehouse
CHEF
$2.66B
| $3.45M | 0.28% |
149,862
+44,862
| +43% | +$1.03M |
|
81
Genesco
GCO
$363M
| $3.42M | 0.28% |
+84,193
| New | +$3.42M |
|
82
Teladoc Health
TDOC
$1.35B
| $3.12M | 0.25% |
77,316
-219,166
| -74% | -$8.83M |
|
83
Biogen
BIIB
$20.5B
| $3.07M | 0.25% |
+11,200
| New | +$3.07M |
|
84
Upland Software
UPLD
$69.1M
| $3.03M | 0.25% |
105,123
+5,123
| +5% | +$147K |
|
85
Boot Barn
BOOT
$5.83B
| $2.95M | 0.24% |
+166,418
| New | +$2.95M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $2.87M | 0.23% |
+47,600
| New | +$2.87M |
|
|
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.86M | 0.23% |
+98,836
| New | +$2.86M |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $2.82M | 0.23% |
202,564
+18,756
| +10% | +$261K |
|
|
QADA
89
DELISTED
QAD Inc.
QADA
| $2.74M | 0.22% |
65,752
+13,252
| +25% | +$552K |
|
90
Simply Good Foods
SMPL
$2.87B
| $2.74M | 0.22% |
+199,357
| New | +$2.74M |
|
|
MCHB
91
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $2.69M | 0.22% |
93,877
+5,759
| +7% | +$165K |
|
92
CarGurus
CARG
$3.59B
| $2.61M | 0.21% |
67,795
+13,387
| +25% | +$515K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.57M | 0.21% |
55,969
+5,663
| +11% | +$260K |
|
94
Heritage Insurance Holdings
HRTG
$759M
| $2.57M | 0.21% |
169,619
+33,648
| +25% | +$510K |
|
95
MongoDB
MDB
$26.2B
| $2.23M | 0.18% |
51,476
-29,200
| -36% | -$1.27M |
|
|
SEI
96
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.03M | 0.17% |
122,440
-9,177
| -7% | -$152K |
|
|
TRHC
97
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.9M | 0.16% |
48,966
-246,102
| -83% | -$9.55M |
|
|
AQUA
98
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.79M | 0.15% |
84,210
+3,310
| +4% | +$70.5K |
|
99
NMI Holdings
NMIH
$3.11B
| $1.46M | 0.12% |
87,896
-40,395
| -31% | -$669K |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.36B
| $816K | 0.07% |
+7,200
| New | +$816K |
|