FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-13.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-68%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-184.86%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65
Top Buys
| 1 |
Caleres
CAL
|
$2.28M |
| 2 |
Napco Security Technologies
NSSC
|
$1.98M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.84M |
| 4 |
Clearfield
CLFD
|
$1.46M |
| 5 |
SIGA Technologies
SIGA
|
$1.4M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$4.57M |
| 2 |
Adtran
ADTN
|
$3.72M |
| 3 |
Heidrick & Struggles
HSII
|
$3.66M |
| 4 |
Fabrinet
FN
|
$2.95M |
| 5 |
HUB Group
HUBG
|
$2.94M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 22.03% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Industrials | 13.44% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-101
| Closed | -$281K |
|
77
Electronic Arts
EA
$42.9B
| – | – |
-3,341
| Closed | -$423K |
|
78
Emerson Electric
EMR
$73.9B
| – | – |
-8,382
| Closed | -$822K |
|
79
Enphase Energy
ENPH
$4.84B
| – | – |
-5,191
| Closed | -$1.05M |
|
80
Evolution Petroleum
EPM
$178M
| – | – |
-364,938
| Closed | -$2.48M |
|
81
Freeport-McMoran
FCX
$64.5B
| – | – |
-18,427
| Closed | -$917K |
|
|
82
Fabrinet
FN
$12B
| – | – |
-28,049
| Closed | -$2.95M |
|
83
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-37,224
| Closed | -$1.94M |
|
84
Hillman Solutions
HLMN
$1.94B
| – | – |
-23,750
| Closed | -$282K |
|
85
Hologic
HOLX
$14.8B
| – | – |
-15,672
| Closed | -$1.2M |
|
86
Hovnanian Enterprises
HOV
$803M
| – | – |
-36,736
| Closed | -$2.17M |
|
87
Herc Holdings
HRI
$4.37B
| – | – |
-14,321
| Closed | -$2.39M |
|
|
88
Heidrick & Struggles
HSII
$1.04B
| – | – |
-92,527
| Closed | -$3.66M |
|
|
89
HUB Group
HUBG
$2.27B
| – | – |
-38,017
| Closed | -$2.94M |
|
90
Identive
INVE
$90.1M
| – | – |
-177,257
| Closed | -$2.87M |
|
91
Ingersoll Rand
IR
$31B
| – | – |
-2,173
| Closed | -$109K |
|
92
Kirby Corp
KEX
$5.3B
| – | – |
-24,675
| Closed | -$1.78M |
|
93
Keysight
KEYS
$28.1B
| – | – |
-2,415
| Closed | -$381K |
|
94
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-5,260
| Closed | -$924K |
|
95
Mister Car Wash
MCW
$1.84B
| – | – |
-102,506
| Closed | -$1.52M |
|
96
Marvell Technology
MRVL
$55.7B
| – | – |
-6,886
| Closed | -$494K |
|