FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-7.27%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
Netflix
NFLX
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
Deckers Outdoor
DECK
|
$27.3M |
| 3 |
Domino's
DPZ
|
$25.7M |
| 4 |
Scorpio Tankers
STNG
|
$24.8M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zumiez
ZUMZ
$312M
| $3.05M | 0.3% |
175,970
+33,286
| +23% | +$577K |
|
77
Napco Security Technologies
NSSC
$1.42B
| $3.04M | 0.3% |
200,660
-21,138
| -10% | -$321K |
|
78
Virtu Financial
VIRT
$3.51B
| $2.63M | 0.26% |
+126,343
| New | +$2.63M |
|
|
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.24M | 0.22% |
+42,781
| New | +$2.24M |
|
80
Thor Industries
THO
$5.74B
| $2.12M | 0.21% |
+50,349
| New | +$2.12M |
|
81
GrowGeneration
GRWG
$94.4M
| $1.95M | 0.19% |
512,604
| – | – |
|
82
Sonos
SONO
$1.7B
| $1.64M | 0.16% |
+193,118
| New | +$1.64M |
|
83
Electromed
ELMD
$199M
| $1.6M | 0.16% |
+142,000
| New | +$1.6M |
|
84
InfuSystem Holdings
INFU
$215M
| $1.57M | 0.16% |
+184,636
| New | +$1.57M |
|
85
KORU Medical Systems
KRMD
$187M
| $1.56M | 0.16% |
+208,307
| New | +$1.56M |
|
86
Semler Scientific
SMLR
$429M
| $1.46M | 0.15% |
36,491
+4,991
| +16% | +$199K |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.43M | 0.14% |
93,462
-98,033
| -51% | -$1.5M |
|
88
Red Violet
RDVT
$683M
| $1.43M | 0.14% |
+79,442
| New | +$1.43M |
|
|
CEMI
89
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.32M | 0.13% |
+257,000
| New | +$1.32M |
|
90
Smith Micro Software
SMSI
$15.2M
| $1.29M | 0.13% |
306,922
| – | – |
|
|
HYRE
91
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.05M | 0.11% |
774,403
+48,652
| +7% | +$66.2K |
|
92
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.05M | 0.1% |
47,250
-15,250
| -24% | -$339K |
|
93
Viemed Healthcare
VMD
$264M
| $1M | 0.1% |
+210,000
| New | +$1M |
|
94
MarineMax
HZO
$538M
| $1M | 0.1% |
95,950
+30,950
| +48% | +$323K |
|
95
Bristow Group
VTOL
$1.07B
| $962K | 0.1% |
180,528
+6,000
| +3% | +$32K |
|
96
Purple Innovation
PRPL
$118M
| $945K | 0.09% |
+166,400
| New | +$945K |
|
|
CSSE
97
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $756K | 0.08% |
115,131
| – | – |
|
|
AKTS
98
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $736K | 0.07% |
136,991
-91,852
| -40% | -$493K |
|
99
Crocs
CROX
$4.74B
| $625K | 0.06% |
36,770
-210,966
| -85% | -$3.59M |
|
100
America's Car Mart
CRMT
$370M
| $484K | 0.05% |
8,594
-56,373
| -87% | -$3.17M |
|