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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
+19.44%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$18.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.35M
2
CVCO icon
Cavco Industries
CVCO
+$4.24M
3
ARCB icon
ArcBest
ARCB
+$4.21M
4
NPO icon
Enpro
NPO
+$4.06M
5
AEO icon
American Eagle Outfitters
AEO
+$4.01M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.66M
2
CIVI
Civitas Resources
CIVI
+$6.79M
3
TBHC
The Brand House Collective
TBHC
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.3%
2 Technology 27.42%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$9.19B
$485K 0.19%
11,515
+2,421
+27% +$95.4K
AMAT icon
77
Applied Materials
AMAT
$428B
$478K 0.19%
3,036
+796
+36% +$115K
TER icon
78
Teradyne
TER
$59.3B
$446K 0.17%
2,729
+277
+11% +$39K
OC icon
79
Owens Corning
OC
$12.4B
$424K 0.17%
+4,687
New +$425K
EA
80
DELISTED
Electronic Arts
EA
$382K 0.15%
2,898
-13,773
-83% -$1.85M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$362K 0.14%
543
-2,699
-83% -$1.69M
THC icon
82
Tenet Healthcare
THC
$21.1B
$354K 0.14%
+4,328
New +$316K
ADBE icon
83
Adobe
ADBE
$105B
$352K 0.14%
620
+256
+70% +$160K
DIOD icon
84
Diodes
DIOD
$4.84B
$268K 0.1%
+2,442
New +$248K
AFRM icon
85
Affirm
AFRM
$25.2B
$228K 0.09%
+2,268
New +$300K
EXE
86
Expand Energy Corp
EXE
$21.5B
$192K 0.08%
2,970
-68,885
-96% -$4.37M
IR icon
87
Ingersoll Rand
IR
$33.7B
$167K 0.07%
2,700
+1,060
+65% +$60.4K
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.41B
$165K 0.06%
+4,030
New +$149K
GLOB icon
89
Globant
GLOB
$1.61B
$161K 0.06%
+512
New +$151K
BRBR icon
90
BellRing Brands
BRBR
$1.34B
– –
-90,393
Closed -$2.78M
CDNA icon
91
CareDx
CDNA
$2.42B
– –
-28,270
Closed -$1.79M
CIVI
92
DELISTED
Civitas Resources
CIVI
– –
-141,754
Closed -$6.79M
COF icon
93
Capital One
COF
$134B
– –
-5,934
Closed -$961K
DIS icon
94
Walt Disney
DIS
$181B
– –
-13,232
Closed -$2.24M
EXAS
95
DELISTED
Exact Sciences
EXAS
– –
-2,383
Closed -$227K
FANG icon
96
Diamondback Energy
FANG
$52.7B
– –
-1,230
Closed -$116K
GNRC icon
97
Generac Holdings
GNRC
$12.5B
– –
-5,464
Closed -$2.23M
GRWG icon
98
GrowGeneration
GRWG
$90.7M
– –
-228,075
Closed -$5.63M
IHRT icon
99
iHeartMedia
IHRT
$583M
– –
-157,554
Closed -$3.94M
TBHC
100
DELISTED
The Brand House Collective
TBHC
– –
-314,592
Closed -$6.04M
1 2 3
4
5

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Friess Associates held 111 positions worth $256M, up 7.6% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q4 2021 filing shows 26 new, 37 increased, 22 reduced and 21 closed positions. Its largest new stake was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M. The largest sale was Sonic Automotive, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Friess Associates's largest Q4 2021 buy was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M.
  • Friess Associates added most to ArcBest in Q4 2021, an estimated $4.21M increase.
  • Friess Associates's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $4.37M.
  • Friess Associates fully exited Sonic Automotive in Q4 2021, selling an estimated $7.66M.
  • Friess Associates's ten largest holdings make up 25% of its $256M portfolio in Q4 2021.
  • Friess Associates opened 26 new positions and closed 21 in Q4 2021.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $256M.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.