We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$77.2M
Cap. Flow
-$60.1M
Cap. Flow %
-4.64%
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.7M
2
CHTR icon
Charter Communications
CHTR
+$21.4M
3
FNF icon
Fidelity National Financial
FNF
+$21.3M
4
VRRM icon
Verra Mobility
VRRM
+$20.2M
5
ILMN icon
Illumina
ILMN
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46M
2
NFLX icon
Netflix
NFLX
+$21.3M
3
EA icon
Electronic Arts
EA
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.05%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$749M
$3.82M 0.3%
233,705
-56,295
-19% -$1.13M
EGIO
77
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.78M 0.29%
31,188
-8,316
-21% -$877K
HEES
78
DELISTED
H&E Equipment Services
HEES
$3.78M 0.29%
130,849
+849
+0.7% +$23K
MGRC icon
79
McGrath RentCorp
MGRC
$2.95B
$3.76M 0.29%
+54,077
New +$3.55M
ACCO icon
80
Acco Brands
ACCO
$408M
$3.7M 0.29%
+374,588
New +$3.38M
MDT icon
81
Medtronic
MDT
$110B
$3.66M 0.28%
+33,700
New +$3.52M
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
$3.13M 0.24%
+575,236
New +$2.53M
HCAT icon
83
Health Catalyst
HCAT
$168M
$2.65M 0.2%
+83,793
New +$3.3M
OXFD
84
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.51M 0.19%
+150,821
New +$2.09M
ZM icon
85
Zoom
ZM
$29.4B
$2.35M 0.18%
30,912
+183
+0.6% +$16.5K
BV icon
86
BrightView Holdings
BV
$1.04B
$2.31M 0.18%
+135,000
New +$2.49M
HCCI
87
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.08M 0.16%
78,429
+18,381
+31% +$478K
APPS icon
88
Digital Turbine
APPS
$1.66B
$2.07M 0.16%
321,860
-448,640
-58% -$2.78M
LOVE
89
LoveSac
LOVE
$258M
$2M 0.15%
106,845
-8,549
-7% -$180K
RCKY icon
90
Rocky Brands
RCKY
$372M
$1.92M 0.15%
57,711
+17,600
+44% +$524K
CLAR icon
91
Clarus
CLAR
$132M
$1.84M 0.14%
157,841
+1,836
+1% +$22.8K
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 0.14%
+6,255
New +$2.03M
NWPX icon
93
NWPX Infrastructure Inc
NWPX
$1.17B
$1.76M 0.14%
+62,500
New +$1.59M
VTOL icon
94
Bristow Group
VTOL
$1.35B
$1.53M 0.12%
+72,500
New +$1.4M
CSSE
95
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.47M 0.11%
152,131
+16,000
+12% +$142K
OOMA icon
96
Ooma
OOMA
$581M
$1.41M 0.11%
135,564
+50,470
+59% +$591K
SMSI icon
97
Smith Micro Software
SMSI
$15.6M
$1.39M 0.11%
+6,375
New +$1.31M
SMLR
98
DELISTED
Semler Scientific
SMLR
$1.32M 0.1%
+31,500
New +$1.32M
HYRE
99
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.23M 0.1%
493,638
+207,718
+73% +$648K
TLRA
100
DELISTED
Telaria, Inc.
TLRA
$1.08M 0.08%
156,765
-73,235
-32% -$608K
2 3
4
5 6

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Friess Associates held 146 positions worth $1.29B, down 5.6% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $60.1M in Q3 2019, closing 38 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Fiserv Inc worth $22M.

  • Friess Associates's largest Q3 2019 buy was Fiserv Inc: 212,560 shares worth $22M.
  • Friess Associates added most to Dayforce in Q3 2019, an estimated $19.2M increase.
  • Friess Associates's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $7.13M.
  • Friess Associates fully exited Microsoft in Q3 2019, selling an estimated $46M.
  • Friess Associates's ten largest holdings make up 22% of its $1.29B portfolio in Q3 2019.
  • Friess Associates opened 30 new positions and closed 38 in Q3 2019.
  • Friess Associates's portfolio value fell 5.6% quarter-over-quarter to $1.29B.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.