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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
+19.18%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$168M
Cap. Flow
+$7.67M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22M
2
LHX icon
L3Harris
LHX
+$20.5M
3
ALGN icon
Align Technology
ALGN
+$19.6M
4
VFC icon
VF Corp
VFC
+$19.3M
5
MTCH icon
Match Group
MTCH
+$19.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 19.81%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
101
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.07M 0.07%
+215,390
New +$965K
PXLW icon
102
Pixelworks
PXLW
$40.2M
$1.01M 0.07%
+18,750
New +$940K
CSSE
103
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$903K 0.06%
+88,560
New +$874K
DSPG
104
DELISTED
DSP Group Inc
DSPG
$820K 0.06%
+68,923
New +$855K
RLH
105
DELISTED
Red Lions Hotel Corporation
RLH
$794K 0.06%
+63,500
New +$810K
SIEN
106
DELISTED
Sientra, Inc.
SIEN
$769K 0.05%
3,221
-14,579
-82% -$3.2M
MVIS icon
107
Microvision
MVIS
$77.8M
$765K 0.05%
+42,124
New +$660K
RDNW
108
RideNow Group
RDNW
$258M
$709K 0.05%
+3,385
New +$501K
RCKY icon
109
Rocky Brands
RCKY
$373M
$696K 0.05%
+24,600
New +$718K
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$614K 0.04%
+30,600
New +$649K
LOVE
111
LoveSac
LOVE
$259M
$557K 0.04%
+22,310
New +$470K
CRAI icon
112
CRA International
CRAI
$1.14B
$545K 0.04%
+10,850
New +$592K
HWCC
113
DELISTED
Houston Wire & Cable Company
HWCC
$459K 0.03%
+59,600
New +$485K
ENT
114
DELISTED
Global Eagle Entertainment Inc.
ENT
$423K 0.03%
+6,000
New +$386K
ELAN icon
115
Elanco Animal Health
ELAN
$11.9B
$174K 0.01%
+5,000
New +$176K
ALB icon
116
Albemarle
ALB
$15.2B
– –
-177,465
Closed -$16.7M
AMED
117
DELISTED
Amedisys
AMED
– –
-81,095
Closed -$6.93M
AVGO icon
118
Broadcom
AVGO
$2.02T
– –
-1,035,890
Closed -$25.1M
BLKB icon
119
Blackbaud
BLKB
$2.07B
– –
-135,903
Closed -$13.9M
CMG icon
120
Chipotle Mexican Grill
CMG
$42.3B
– –
-2,808,500
Closed -$24.2M
DHI icon
121
D.R. Horton
DHI
$40.8B
– –
-205,000
Closed -$8.4M
FND icon
122
Floor & Decor
FND
$6.42B
– –
-56,000
Closed -$2.76M
GTLS
123
DELISTED
Chart Industries
GTLS
– –
-231,780
Closed -$14.3M
HEES
124
DELISTED
H&E Equipment Services
HEES
– –
-87,300
Closed -$3.28M
HRTG icon
125
Heritage Insurance Holdings
HRTG
$1.04B
– –
-168,069
Closed -$2.8M
2 3 4
5
6

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HIH
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Friess Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Friess Associates held 146 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q3 2018 filing shows 41 new, 32 increased, 23 reduced and 30 closed positions. Its largest new stake was Universal Display: 199,735 shares worth $23.5M. The largest sale was Zoetis, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friess Associates's largest Q3 2018 buy was Universal Display: 199,735 shares worth $23.5M.
  • Friess Associates added most to Tandem Diabetes Care in Q3 2018, an estimated $13.7M increase.
  • Friess Associates's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $12.8M.
  • Friess Associates fully exited Zoetis in Q3 2018, selling an estimated $26.5M.
  • Friess Associates's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2018.
  • Friess Associates opened 41 new positions and closed 30 in Q3 2018.
  • Friess Associates's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.