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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
+9.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$7.21M
(+0.53%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$24.1M |
| 2 |
Electronic Arts
EA
|
+$19.5M |
| 3 |
K
Kellanova
K
|
+$19.5M |
| 4 |
Tyson Foods
TSN
|
+$17.7M |
| 5 |
Yeti Holdings
YETI
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 3 |
Palo Alto Networks
PANW
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$21.2M |
| 5 |
Charles River Laboratories
CRL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.03B
| $1.93M | 0.14% |
+43,208
| New | +$2.13M |
|
102
i3 Verticals
IIIV
$417M
| $1.93M | 0.14% |
65,350
+29,128
| +80% | +$721K |
|
|
TLRA
103
DELISTED
Telaria, Inc.
TLRA
| $1.73M | 0.13% |
+230,000
| New | +$1.72M |
|
|
HCCI
104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.12% |
60,048
| – | – |
|
|
HYRE
105
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.2M | 0.09% |
285,920
+50,000
| +21% | +$238K |
|
|
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
| $1.18M | 0.09% |
165,264
| – | – |
|
107
Rocky Brands
RCKY
$379M
| $1.09M | 0.08% |
40,111
+6,600
| +20% | +$168K |
|
108
Microvision
MVIS
$90.6M
| $1.08M | 0.08% |
89,353
-15,666
| -15% | -$209K |
|
|
CSSE
109
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.02M | 0.07% |
136,131
+56,100
| +70% | +$495K |
|
|
ZIXI
110
DELISTED
Zix Corporation
ZIXI
| $1M | 0.07% |
+110,000
| New | +$957K |
|
|
SDPI
111
DELISTED
Superior Drilling Products Inc.
SDPI
| $907K | 0.07% |
897,800
+137,800
| +18% | +$148K |
|
112
Ooma
OOMA
$596M
| $892K | 0.07% |
85,094
-19,100
| -18% | -$242K |
|
|
HWCC
113
DELISTED
Houston Wire & Cable Company
HWCC
| $867K | 0.06% |
165,501
| – | – |
|
|
VRML
114
DELISTED
Vermillion, Inc.
VRML
| $547K | 0.04% |
+615,000
| New | +$713K |
|
115
Adaptive Biotechnologies
ADPT
$3.71B
| $48K | ﹤0.01% |
+1,000
| New | +$44.3K |
|
116
Calix
CALX
$2.32B
| – | – |
-491,519
| Closed | -$3.79M |
|
117
CarGurus
CARG
$3.35B
| – | – |
-146,207
| Closed | -$5.86M |
|
118
Coty
COTY
$2.47B
| – | – |
-1,540,000
| Closed | -$17.7M |
|
|
119
Charles River Laboratories
CRL
$11.1B
| – | – |
-132,911
| Closed | -$19.3M |
|
|
120
Salesforce
CRM
$155B
| – | – |
-188,266
| Closed | -$29.8M |
|
121
Dine Brands
DIN
$456M
| – | – |
-45,443
| Closed | -$4.15M |
|
122
Emergent Biosolutions
EBS
$378M
| – | – |
-255,443
| Closed | -$12.9M |
|
123
Comfort Systems
FIX
$61.7B
| – | – |
-142,822
| Closed | -$7.48M |
|
|
FL
124
DELISTED
Foot Locker
FL
| – | – |
-253,222
| Closed | -$15.3M |
|
125
Fabrinet
FN
$16.1B
| – | – |
-75,663
| Closed | -$3.96M |
|
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KIP
LCM
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HIH
SM
Friess Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Friess Associates held 150 positions worth $1.37B, up 0.53% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates withdrew a net $80.1M in Q2 2019, closing 34 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Friess Associates opened a new position in Advanced Micro Devices worth $25.7M.
- Friess Associates's largest Q2 2019 buy was Advanced Micro Devices: 846,361 shares worth $25.7M.
- Friess Associates added most to Lyft in Q2 2019, an estimated $7.73M increase.
- Friess Associates's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $16.2M.
- Friess Associates fully exited Salesforce in Q2 2019, selling an estimated $29.8M.
- Friess Associates's ten largest holdings make up 22% of its $1.37B portfolio in Q2 2019.
- Friess Associates opened 33 new positions and closed 34 in Q2 2019.
- Friess Associates's portfolio value rose 0.53% quarter-over-quarter to $1.37B.
Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.