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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
+16.23%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.91M
Cap. Flow
-$8.01M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$8.63M
2
AXGN icon
Axogen
AXGN
+$5.23M
3
ACMR icon
ACM Research
ACMR
+$4.71M
4
SWIM icon
Latham Group
SWIM
+$4.37M
5
CRMT icon
America's Car Mart
CRMT
+$4.14M

Top Sells

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$4.6M
2
QUOT
Quotient Technology Inc
QUOT
+$4.45M
3
LESL icon
Leslie's
LESL
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
ICHR icon
Ichor Holdings
ICHR
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.9B
– –
-1,896
Closed -$175K
PODD icon
102
Insulet
PODD
$9.66B
– –
-100
Closed -$26K
PRPL icon
103
Purple Innovation
PRPL
$39.3M
– –
-2,678
Closed -$2.12M
PRTS icon
104
CarParts.com
PRTS
$46.9M
– –
-25,800
Closed -$3.68M
RGEN icon
105
Repligen
RGEN
$9B
– –
-611
Closed -$119K
SQNS
106
Sequans Communications SA
SQNS
$41.8M
– –
-8,761
Closed -$1.32M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
– –
-167
Closed -$76K
TWLO icon
108
Twilio
TWLO
$29.3B
– –
-331
Closed -$113K
UBER icon
109
Uber
UBER
$144B
– –
-32,304
Closed -$1.76M
UPLD icon
110
Upland Software
UPLD
$12.6M
– –
-7,886
Closed -$3.72M
UTZ icon
111
Utz Brands
UTZ
$1.25B
– –
-158,168
Closed -$3.92M
VFC icon
112
VF Corp
VFC
$5.8B
– –
-1,240
Closed -$99K
WCC
113
WESCO International
WCC
$18.1B
– –
-27,231
Closed -$2.36M
WGO icon
114
Winnebago Industries
WGO
$885M
– –
-34,899
Closed -$2.68M
WOR icon
115
Worthington Enterprises
WOR
$2.83B
– –
-65,028
Closed -$2.69M
WWW icon
116
Wolverine World Wide
WWW
$1.56B
– –
-57,565
Closed -$2.21M
DMTK
117
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-70,433
Closed -$3.58M
QUOT
118
DELISTED
Quotient Technology Inc
QUOT
– –
-272,333
Closed -$4.45M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-1,048
Closed -$67K
DZSI
120
DELISTED
DZS Inc. Common Stock
DZSI
– –
-295,588
Closed -$4.6M
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-15,535
Closed -$1.45M
CEMI
122
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-144,084
Closed -$506K
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,363
Closed -$1.61M
1 2 3 4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Friess Associates held 124 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friess Associates withdrew a net $8.01M in Q2 2021, closing 37 positions and reducing 34 holdings. Its most notable exit was DZS Inc. Common Stock, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Hovnanian Enterprises worth $7.89M.

  • Friess Associates's largest Q2 2021 buy was Hovnanian Enterprises: 74,275 shares worth $7.89M.
  • Friess Associates added most to Magnite in Q2 2021, an estimated $2.66M increase.
  • Friess Associates's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $3.74M.
  • Friess Associates fully exited DZS Inc. Common Stock in Q2 2021, selling an estimated $4.6M.
  • Friess Associates's ten largest holdings make up 29% of its $265M portfolio in Q2 2021.
  • Friess Associates opened 32 new positions and closed 37 in Q2 2021.
  • Friess Associates's portfolio value rose 3.1% quarter-over-quarter to $265M.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.