FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.11%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.53%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
23
Closed
34
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.7M |
| 2 |
Electronic Arts
EA
|
$20.8M |
| 3 |
Tyson Foods
TSN
|
$18.6M |
| 4 |
Kellanova
K
|
$18.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 3 |
Palo Alto Networks
PANW
|
$24.3M |
| 4 |
Pure Storage
PSTG
|
$21.2M |
| 5 |
Charles River Laboratories
CRL
|
$19.3M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.6B
| $1.93M | 0.14% | +43,208 | New | +$1.93M |
|
102
i3 Verticals
IIIV
$751M
| $1.93M | 0.14% | 65,350 +29,128 | +80% | +$858K |
|
|
TLRA
103
DELISTED
Telaria, Inc.
TLRA
| $1.73M | 0.13% | +230,000 | New | +$1.73M |
|
|
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% | +$210K |
|
|
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
| $1.18M | 0.09% | 165,264 | – | – |
|
107
GrowGeneration
GRWG
$102M
| $1.12M | 0.08% | 338,052 | – | – |
|
108
Rocky Brands
RCKY
$227M
| $1.09M | 0.08% | 40,111 +6,600 | +20% | +$180K |
|
109
Microvision
MVIS
$346M
| $1.08M | 0.08% | 1,340,291 -235,000 | -15% | -$189K |
|
|
CSSE
110
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.02M | 0.07% | 136,131 +56,100 | +70% | +$421K |
|
|
ZIXI
111
DELISTED
Zix Corporation
ZIXI
| $1M | 0.07% | +110,000 | New | +$1M |
|
|
SDPI
112
DELISTED
Superior Drilling Products Inc.
SDPI
| $907K | 0.07% | 897,800 +137,800 | +18% | +$139K |
|
113
Ooma
OOMA
$356M
| $892K | 0.07% | 85,094 -19,100 | -18% | -$200K |
|
|
HWCC
114
DELISTED
Houston Wire & Cable Company
HWCC
| $867K | 0.06% | 165,501 | – | – |
|
|
VRML
115
DELISTED
Vermillion, Inc.
VRML
| $547K | 0.04% | +615,000 | New | +$547K |
|
116
Adaptive Biotechnologies
ADPT
$2.01B
| $48K | ﹤0.01% | +1,000 | New | +$48K |
|
117
Calix
CALX
$3.88B
| – | – | -491,519 | Closed | -$3.79M |
|
118
CarGurus
CARG
$3.43B
| – | – | -146,207 | Closed | -$5.86M |
|
119
Coty
COTY
$3.73B
| – | – | -1,540,000 | Closed | -$17.7M |
|
|
120
Charles River Laboratories
CRL
$8.04B
| – | – | -132,911 | Closed | -$19.3M |
|
|
121
Salesforce
CRM
$245B
| – | – | -188,266 | Closed | -$29.8M |
|
122
Dine Brands
DIN
$368M
| – | – | -45,443 | Closed | -$4.15M |
|
123
Emergent Biosolutions
EBS
$443M
| – | – | -255,443 | Closed | -$12.9M |
|
124
Comfort Systems
FIX
$24.8B
| – | – | -142,822 | Closed | -$7.48M |
|
125
Foot Locker
FL
$2.36B
| – | – | -253,222 | Closed | -$15.3M |
|