FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-10.52%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
160
New
44
Increased
40
Reduced
13
Closed
45
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19M |
| 2 |
Palo Alto Networks
PANW
|
$18.8M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Keysight
KEYS
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
XPO
XPO
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$28.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.8M |
| 5 |
Match Group
MTCH
|
$23.8M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
101
DELISTED
Red Lions Hotel Corporation
RLH
| $1.09M | 0.09% | 133,081 +69,581 | +110% | +$570K |
|
|
SIEN
102
DELISTED
Sientra, Inc.
SIEN
| $1.03M | 0.09% | 81,184 +48,974 | +152% | +$623K |
|
103
CRA International
CRAI
$1.28B
| $968K | 0.08% | 22,739 +11,889 | +110% | +$506K |
|
|
HCCI
104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $938K | 0.08% | +40,748 | New | +$938K |
|
|
ENT
105
DELISTED
Global Eagle Entertainment Inc.
ENT
| $840K | 0.07% | 376,872 +226,872 | +151% | +$506K |
|
106
Microvision
MVIS
$346M
| $795K | 0.07% | 1,316,342 +684,489 | +108% | +$413K |
|
107
GrowGeneration
GRWG
$102M
| $754K | 0.06% | 335,323 +175,323 | +110% | +$394K |
|
|
QADA
108
DELISTED
QAD Inc.
QADA
| $747K | 0.06% | 18,990 -56,180 | -75% | -$2.21M |
|
109
EverQuote
EVER
$849M
| $652K | 0.06% | 156,000 +19,897 | +15% | +$83.2K |
|
|
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
| $630K | 0.05% | 124,491 +64,891 | +109% | +$328K |
|
|
CSSE
111
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $597K | 0.05% | 79,385 -9,175 | -10% | -$69K |
|
112
Pixelworks
PXLW
$46M
| $593K | 0.05% | 204,648 -20,352 | -9% | -$59K |
|
|
RDNW
113
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $574K | 0.05% | 106,642 +38,942 | +58% | +$210K |
|
114
Clarus
CLAR
$139M
| $500K | 0.04% | +49,414 | New | +$500K |
|
115
Boston Scientific
BSX
$156B
| $71K | 0.01% | +2,000 | New | +$71K |
|
116
Addus HomeCare
ADUS
$2.12B
| – | – | -73,152 | Closed | -$5.13M |
|
117
Align Technology
ALGN
$10.3B
| – | – | -53,000 | Closed | -$20.7M |
|
118
Axogen
AXGN
$743M
| – | – | -100,000 | Closed | -$3.69M |
|
119
B&G Foods
BGS
$361M
| – | – | -185,121 | Closed | -$5.08M |
|
120
Boot Barn
BOOT
$5.43B
| – | – | -495,151 | Closed | -$14.1M |
|
121
CEVA Inc
CEVA
$531M
| – | – | -151,610 | Closed | -$4.36M |
|
122
Chefs' Warehouse
CHEF
$2.57B
| – | – | -162,723 | Closed | -$5.92M |
|
123
Clean Harbors
CLH
$13B
| – | – | -246,004 | Closed | -$17.6M |
|
124
Cavco Industries
CVCO
$4.2B
| – | – | -46,847 | Closed | -$11.9M |
|
125
Delek US
DK
$1.67B
| – | – | -380,479 | Closed | -$16.1M |
|