FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+21.98%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$194M
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| 1 |
Estee Lauder
EL
|
$21.4M |
| 2 |
Church & Dwight Co
CHD
|
$21.1M |
| 3 |
Lumentum
LITE
|
$21.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$20M |
Top Sells
| 1 |
Trade Desk
TTD
|
$25.6M |
| 2 |
Advanced Micro Devices
AMD
|
$21.4M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$17.7M |
| 5 |
Wolverine World Wide
WWW
|
$17.5M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pixelworks
PXLW
$42.8M
| $1.47M | 0.11% |
31,233
+14,179
| +83% | +$667K |
|
102
Vericel Corp
VCEL
$1.73B
| $1.42M | 0.1% |
81,226
+655
| +0.8% | +$11.5K |
|
103
Ooma
OOMA
$352M
| $1.38M | 0.1% |
104,194
+21,174
| +26% | +$280K |
|
|
RLH
104
DELISTED
Red Lions Hotel Corporation
RLH
| $1.34M | 0.1% |
165,264
+32,183
| +24% | +$260K |
|
|
SMTX
105
DELISTED
SMTC Corporation
SMTX
| $1.19M | 0.09% |
+315,913
| New | +$1.19M |
|
|
HYRE
106
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.19M | 0.09% |
+235,920
| New | +$1.19M |
|
|
HWCC
107
DELISTED
Houston Wire & Cable Company
HWCC
| $1.05M | 0.08% |
165,501
+41,010
| +33% | +$260K |
|
108
GrowGeneration
GRWG
$90.9M
| $1.02M | 0.07% |
338,052
+2,729
| +0.8% | +$8.23K |
|
|
SDPI
109
DELISTED
Superior Drilling Products Inc.
SDPI
| $1M | 0.07% |
+760,000
| New | +$1M |
|
|
CSSE
110
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $989K | 0.07% |
80,031
+646
| +0.8% | +$7.98K |
|
|
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $978K | 0.07% |
30,932
-332,130
| -91% | -$10.5M |
|
112
Neuronetics
STIM
$220M
| $976K | 0.07% |
63,983
-177,301
| -73% | -$2.7M |
|
113
i3 Verticals
IIIV
$709M
| $870K | 0.06% |
+36,222
| New | +$870K |
|
114
Rocky Brands
RCKY
$221M
| $803K | 0.06% |
33,511
-18,045
| -35% | -$432K |
|
115
Harvard Bioscience
HBIO
$21M
| $789K | 0.06% |
+183,070
| New | +$789K |
|
116
El Pollo Loco
LOCO
$309M
| $683K | 0.05% |
+52,500
| New | +$683K |
|
|
EGIO
117
DELISTED
Edgio, Inc. Common Stock
EGIO
| $332K | 0.02% |
2,567
-11,505
| -82% | -$1.49M |
|
|
118
Advanced Micro Devices
AMD
$260B
| – | – |
-1,157,816
| Closed | -$21.4M |
|
119
Brunswick
BC
$4.2B
| – | – |
-358,550
| Closed | -$16.7M |
|
120
BJs Wholesale Club
BJ
$12.7B
| – | – |
-293,207
| Closed | -$6.5M |
|
|
121
Booking.com
BKNG
$179B
| – | – |
-10,303
| Closed | -$17.7M |
|
122
Boston Scientific
BSX
$160B
| – | – |
-2,000
| Closed | -$71K |
|
123
Burlington
BURL
$18.7B
| – | – |
-75,000
| Closed | -$12.2M |
|
124
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,878,150
| Closed | -$16.2M |
|
125
CRA International
CRAI
$1.28B
| – | – |
-22,739
| Closed | -$968K |
|