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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
+19.44%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$18.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.35M
2
CVCO icon
Cavco Industries
CVCO
+$4.24M
3
ARCB icon
ArcBest
ARCB
+$4.21M
4
NPO icon
Enpro
NPO
+$4.06M
5
AEO icon
American Eagle Outfitters
AEO
+$4.01M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.66M
2
CIVI
Civitas Resources
CIVI
+$6.79M
3
TBHC
The Brand House Collective
TBHC
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.3%
2 Technology 27.42%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
101
Sonic Automotive
SAH
$2.61B
– –
-145,690
Closed -$7.66M
STNG icon
102
Scorpio Tankers
STNG
$3.81B
– –
-266,261
Closed -$4.94M
TGT icon
103
Target
TGT
$68B
– –
-8,659
Closed -$1.98M
TLYS icon
104
Tilly's
TLYS
$128M
– –
-216,084
Closed -$3.03M
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
– –
-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
– –
-92,136
Closed -$4.49M
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-51,571
Closed -$1.01M
1 2 3 4
5

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Friess Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Friess Associates held 111 positions worth $256M, up 7.6% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q4 2021 filing shows 26 new, 37 increased, 22 reduced and 21 closed positions. Its largest new stake was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M. The largest sale was Sonic Automotive, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Friess Associates's largest Q4 2021 buy was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M.
  • Friess Associates added most to ArcBest in Q4 2021, an estimated $4.21M increase.
  • Friess Associates's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $4.37M.
  • Friess Associates fully exited Sonic Automotive in Q4 2021, selling an estimated $7.66M.
  • Friess Associates's ten largest holdings make up 25% of its $256M portfolio in Q4 2021.
  • Friess Associates opened 26 new positions and closed 21 in Q4 2021.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $256M.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.