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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
+16.23%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.91M
Cap. Flow
-$8.01M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$8.63M
2
AXGN icon
Axogen
AXGN
+$5.23M
3
ACMR icon
ACM Research
ACMR
+$4.71M
4
SWIM icon
Latham Group
SWIM
+$4.37M
5
CRMT icon
America's Car Mart
CRMT
+$4.14M

Top Sells

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$4.6M
2
QUOT
Quotient Technology Inc
QUOT
+$4.45M
3
LESL icon
Leslie's
LESL
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
ICHR icon
Ichor Holdings
ICHR
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.6B
$141K 0.05%
+769
New +$133K
AVTR icon
77
Avantor
AVTR
$9.19B
$130K 0.05%
3,665
+116
+3% +$3.75K
MKSI icon
78
MKS Inc
MKSI
$20.6B
$130K 0.05%
731
+258
+55% +$46.9K
MTCH icon
79
Match Group
MTCH
$8.55B
$126K 0.05%
780
-68
-8% -$9.96K
MU icon
80
Micron Technology
MU
$991B
$126K 0.05%
1,479
-19,409
-93% -$1.64M
OSK icon
81
Oshkosh
OSK
$9.59B
$110K 0.04%
+880
New +$111K
MRVL icon
82
Marvell Technology
MRVL
$196B
$108K 0.04%
+1,849
New +$90.4K
GPN icon
83
Global Payments
GPN
$22.8B
$95K 0.04%
507
-44
-8% -$8.85K
SNOW icon
84
Snowflake
SNOW
$115B
$95K 0.04%
393
-34
-8% -$7.91K
ADBE icon
85
Adobe
ADBE
$105B
$75K 0.03%
128
-79
-38% -$40.7K
TER icon
86
Teradyne
TER
$59.3B
$47K 0.02%
350
-30
-8% -$3.84K
AHCO icon
87
AdaptHealth
AHCO
$759M
– –
-82,498
Closed -$3.03M
ALGM icon
88
Allegro MicroSystems
ALGM
$8.16B
– –
-3,896
Closed -$99K
AR icon
89
Antero Resources
AR
$10.7B
– –
-362,153
Closed -$3.69M
CHGG icon
90
Chegg
CHGG
$103M
– –
-18,206
Closed -$1.56M
CULP icon
91
Culp Inc
CULP
$44.1M
– –
-63,485
Closed -$977K
DIOD icon
92
Diodes
DIOD
$4.84B
– –
-8,960
Closed -$715K
ENPH icon
93
Enphase Energy
ENPH
$5.53B
– –
-580
Closed -$94K
GOLF icon
94
Acushnet Holdings
GOLF
$5.46B
– –
-83,037
Closed -$3.43M
GTLS
95
DELISTED
Chart Industries
GTLS
– –
-21,350
Closed -$3.04M
HAIN icon
96
Hain Celestial
HAIN
$53.7M
– –
-30,850
Closed -$1.34M
INTU icon
97
Intuit
INTU
$89B
– –
-262
Closed -$100K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.78B
– –
-66,860
Closed -$3.28M
LESL icon
99
Leslie's
LESL
$11M
– –
-8,127
Closed -$3.98M
MCFT icon
100
MasterCraft Boat Holdings
MCFT
$590M
– –
-113,407
Closed -$3.02M
1 2 3
4
5

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KIP
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LCM
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HIH
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Friess Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Friess Associates held 124 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friess Associates withdrew a net $8.01M in Q2 2021, closing 37 positions and reducing 34 holdings. Its most notable exit was DZS Inc. Common Stock, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Hovnanian Enterprises worth $7.89M.

  • Friess Associates's largest Q2 2021 buy was Hovnanian Enterprises: 74,275 shares worth $7.89M.
  • Friess Associates added most to Magnite in Q2 2021, an estimated $2.66M increase.
  • Friess Associates's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $3.74M.
  • Friess Associates fully exited DZS Inc. Common Stock in Q2 2021, selling an estimated $4.6M.
  • Friess Associates's ten largest holdings make up 29% of its $265M portfolio in Q2 2021.
  • Friess Associates opened 32 new positions and closed 37 in Q2 2021.
  • Friess Associates's portfolio value rose 3.1% quarter-over-quarter to $265M.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.