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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
+22%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$194M
Cap. Flow
+$6.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$19.5M
2
EL icon
Estee Lauder
EL
+$19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M
4
AEO icon
American Eagle Outfitters
AEO
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$17.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.4M
2
TTD icon
Trade Desk
TTD
+$21.2M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 17.81%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
101
Pixelworks
PXLW
$41M
$1.47M 0.11%
31,233
+14,179
+83% +$626K
VCEL icon
102
Vericel Corp
VCEL
$2.29B
$1.42M 0.1%
81,226
+655
+0.8% +$12K
OOMA icon
103
Ooma
OOMA
$601M
$1.38M 0.1%
104,194
+21,174
+26% +$319K
RLH
104
DELISTED
Red Lions Hotel Corporation
RLH
$1.33M 0.1%
165,264
+32,183
+24% +$274K
SMTX
105
DELISTED
SMTC Corporation
SMTX
$1.19M 0.09%
+315,913
New +$1.51M
HYRE
106
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.19M 0.09%
+235,920
New +$1.14M
HWCC
107
DELISTED
Houston Wire & Cable Company
HWCC
$1.05M 0.08%
165,501
+41,010
+33% +$241K
SDPI
108
DELISTED
Superior Drilling Products Inc.
SDPI
$1M 0.07%
+760,000
New +$1.17M
CSSE
109
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$989K 0.07%
80,031
+646
+0.8% +$5.14K
VCRA
110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$978K 0.07%
30,932
-332,130
-91% -$11.8M
STIM icon
111
Neuronetics
STIM
$164M
$976K 0.07%
63,983
-177,301
-73% -$2.93M
IIIV icon
112
i3 Verticals
IIIV
$357M
$870K 0.06%
+36,222
New +$843K
RCKY icon
113
Rocky Brands
RCKY
$370M
$803K 0.06%
33,511
-18,045
-35% -$491K
HBIO icon
114
Harvard Bioscience
HBIO
$28.8M
$789K 0.06%
+18,307
New +$664K
LOCO icon
115
El Pollo Loco
LOCO
$476M
$683K 0.05%
+52,500
New +$792K
EGIO
116
DELISTED
Edgio, Inc. Common Stock
EGIO
$332K 0.02%
2,567
-11,505
-82% -$1.34M
AMD icon
117
Advanced Micro Devices
AMD
$781B
– –
-1,157,816
Closed -$21.4M
BC icon
118
Brunswick
BC
$5.27B
– –
-358,550
Closed -$16.7M
BJ icon
119
BJs Wholesale Club
BJ
$12.4B
– –
-293,207
Closed -$6.5M
BKNG icon
120
Booking.com
BKNG
$161B
– –
-257,575
Closed -$17.7M
BSX icon
121
Boston Scientific
BSX
$71.8B
– –
-2,000
Closed -$71K
BURL icon
122
Burlington
BURL
$23.1B
– –
-75,000
Closed -$12.2M
CMG icon
123
Chipotle Mexican Grill
CMG
$42B
– –
-1,878,150
Closed -$16.2M
CRAI icon
124
CRA International
CRAI
$1.13B
– –
-22,739
Closed -$968K
CTAS icon
125
Cintas
CTAS
$81.3B
– –
-141,800
Closed -$5.96M
3 4
5
6 7

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HIH
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Friess Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Friess Associates held 160 positions worth $1.36B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2019 filing shows 45 new, 33 increased, 38 reduced and 43 closed positions. Its largest new stake was Church & Dwight Co: 296,810 shares worth $21.1M. The largest sale was Advanced Micro Devices, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friess Associates's largest Q1 2019 buy was Church & Dwight Co: 296,810 shares worth $21.1M.
  • Friess Associates added most to Amazon in Q1 2019, an estimated $9.48M increase.
  • Friess Associates's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $21.2M.
  • Friess Associates fully exited Advanced Micro Devices in Q1 2019, selling an estimated $21.4M.
  • Friess Associates's ten largest holdings make up 22% of its $1.36B portfolio in Q1 2019.
  • Friess Associates opened 45 new positions and closed 43 in Q1 2019.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.