FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.44%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Cavco Industries
CVCO
|
$4.83M |
| 4 |
Enpro
NPO
|
$4.45M |
| 5 |
Aehr Test Systems
AEHR
|
$4.28M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Civitas Resources
CIVI
|
$6.79M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.04M |
| 4 |
GrowGeneration
GRWG
|
$5.63M |
| 5 |
Scorpio Tankers
STNG
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 21.87% |
| 4 | Healthcare | 8.76% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sonic Automotive
SAH
$2.81B
| – | – |
-145,690
| Closed | -$7.66M |
|
|
102
Scorpio Tankers
STNG
$2.57B
| – | – |
-266,261
| Closed | -$4.94M |
|
103
Target
TGT
$43.6B
| – | – |
-8,659
| Closed | -$1.98M |
|
104
Tilly's
TLYS
$59.4M
| – | – |
-216,084
| Closed | -$3.03M |
|
105
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,465
| Closed | -$1.97M |
|
|
X
106
DELISTED
US Steel
X
| – | – |
-11,933
| Closed | -$262K |
|
|
CSSE
107
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-96,680
| Closed | -$2.21M |
|
|
AWH
108
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-1,382,045
| Closed | -$4.49M |
|
|
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-51,571
| Closed | -$1.01M |
|