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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
+13.95%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.55%
Holding
143
New
35
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$31.7M
2
TMHC
Taylor Morrison
TMHC
+$25M
3
DPZ icon
Domino's
DPZ
+$24.1M
4
EA icon
Electronic Arts
EA
+$21.5M
5
MTZ icon
MasTec
MTZ
+$19.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.1M
2
DLTR icon
Dollar Tree
DLTR
+$24.9M
3
NOW icon
ServiceNow
NOW
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
101
DELISTED
Semler Scientific
SMLR
$1.51M 0.11%
31,500
– –
SMSI icon
102
Smith Micro Software
SMSI
$16M
$1.22M 0.09%
7,673
+1,298
+20% +$257K
HZO icon
103
MarineMax
HZO
$796M
$1.08M 0.08%
+65,000
New +$1.06M
JYNT icon
104
The Joint Corp
JYNT
$119M
$1.06M 0.07%
+65,674
New +$1.19M
MVIS icon
105
Microvision
MVIS
$74M
$940K 0.07%
87,033
-4,947
-5% -$54.4K
CSSE
106
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$921K 0.06%
115,131
-37,000
-24% -$323K
SDPI
107
DELISTED
Superior Drilling Products Inc.
SDPI
$657K 0.05%
801,211
-123,000
-13% -$109K
ACCO icon
108
Acco Brands
ACCO
$402M
– –
-374,588
Closed -$3.7M
AEO icon
109
American Eagle Outfitters
AEO
$2.99B
– –
-1,120,715
Closed -$18.2M
AIR icon
110
AAR Corp
AIR
$5.91B
– –
-129,455
Closed -$5.33M
BV icon
111
BrightView Holdings
BV
$988M
– –
-135,000
Closed -$2.31M
CDNA icon
112
CareDx
CDNA
$2.35B
– –
-233,482
Closed -$5.28M
CIEN icon
113
Ciena
CIEN
$57.9B
– –
-665,134
Closed -$26.1M
CLAR icon
114
Clarus
CLAR
$129M
– –
-157,841
Closed -$1.84M
CMCSA icon
115
Comcast
CMCSA
$87.8B
– –
-394,861
Closed -$17.8M
COHR icon
116
Coherent
COHR
$64.2B
– –
-345,184
Closed -$12.2M
CSCO icon
117
Cisco
CSCO
$479B
– –
-299,267
Closed -$14.8M
DAL icon
118
Delta Air Lines
DAL
$61.3B
– –
-361,759
Closed -$20.8M
DLTR icon
119
Dollar Tree
DLTR
$24.7B
– –
-217,704
Closed -$24.9M
ELF icon
120
e.l.f. Beauty
ELF
$5.09B
– –
-246,918
Closed -$4.32M
ENPH icon
121
Enphase Energy
ENPH
$5.15B
– –
-228,549
Closed -$5.08M
ESTA icon
122
Establishment Labs
ESTA
$2.69B
– –
-262,023
Closed -$4.96M
ITGR icon
123
Integer Holdings
ITGR
$4.25B
– –
-246,563
Closed -$18.6M
KN icon
124
Knowles
KN
$3.38B
– –
-730,456
Closed -$14.9M
LIQT icon
125
LiqTech
LIQT
$21.7M
– –
-17,125
Closed -$1.08M
2 3 4
5
6

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Friess Associates held 143 positions worth $1.44B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates's Q4 2019 filing shows 35 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was Exact Sciences: 360,100 shares worth $33.3M. The largest sale was Ciena, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Friess Associates's largest Q4 2019 buy was Exact Sciences: 360,100 shares worth $33.3M.
  • Friess Associates added most to Scorpio Tankers in Q4 2019, an estimated $12.1M increase.
  • Friess Associates's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $16.6M.
  • Friess Associates fully exited Ciena in Q4 2019, selling an estimated $26.1M.
  • Friess Associates's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2019.
  • Friess Associates opened 35 new positions and closed 36 in Q4 2019.
  • Friess Associates's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.