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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
+14.32%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$78.7M
Cap. Flow
-$47.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
50
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29.8M
2
HRB icon
H&R Block
HRB
+$28.5M
3
RHT
Red Hat Inc
RHT
+$27.8M
4
GME icon
GameStop
GME
+$27.7M
5
CAH icon
Cardinal Health
CAH
+$24.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.3M
2
WHR icon
Whirlpool
WHR
+$35.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$379B
$105K 0.01%
840
+40
+5% +$4.83K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$105K 0.01%
3,760
+160
+4% +$4.63K
VR
128
DELISTED
Validus Hold Ltd
VR
$105K 0.01%
2,610
+110
+4% +$4.3K
CMCSA icon
129
Comcast
CMCSA
$88.5B
$103K 0.01%
3,980
+180
+5% +$4.33K
GSK icon
130
GSK
GSK
$103B
$100K 0.01%
1,504
+64
+4% +$4.15K
UPS icon
131
United Parcel Service
UPS
$92.7B
$99K 0.01%
940
+40
+4% +$3.94K
GEO icon
132
The GEO Group
GEO
$4.18B
$97K 0.01%
4,500
+1,800
+67% +$40.4K
CSCO icon
133
Cisco
CSCO
$480B
$96K 0.01%
4,280
-1,314,780
-100% -$29.1M
BLK icon
134
Blackrock
BLK
$175B
$95K 0.01%
300
– –
WEC icon
135
WEC Energy
WEC
$35.6B
$95K 0.01%
2,300
+100
+5% +$4.15K
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
$92K 0.01%
2,510
+110
+5% +$3.96K
BGS icon
137
B&G Foods
BGS
$289M
$89K 0.01%
2,610
+110
+4% +$3.77K
AMCX icon
138
AMC Global Media
AMCX
$501M
– –
-270,000
Closed -$18.5M
ARCB icon
139
ArcBest
ARCB
$3.23B
– –
-600,000
Closed -$15.4M
DCH
140
Dauch Corp
DCH
$1.42B
– –
-820,000
Closed -$16.2M
BFAM icon
141
Bright Horizons
BFAM
$3.98B
– –
-115,000
Closed -$4.12M
BLDR icon
142
Builders FirstSource
BLDR
$8.11B
– –
-107,600
Closed -$633K
BOKF icon
143
BOK Financial
BOKF
$8.79B
– –
-1,300
Closed -$82K
CASY icon
144
Casey's General Stores
CASY
$31.5B
– –
-235,820
Closed -$17.3M
DG icon
145
Dollar General
DG
$28.1B
– –
-469,500
Closed -$26.5M
DLTR icon
146
Dollar Tree
DLTR
$25.1B
– –
-543,260
Closed -$31.1M
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.29B
– –
-88,605
Closed -$3.15M
FOXF icon
148
Fox Factory Holding Corp
FOXF
$830M
– –
-150,000
Closed -$2.89M
GASS icon
149
StealthGas
GASS
$320M
– –
-73,600
Closed -$673K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,515,499
Closed -$33.1M
4 5
6
7 8

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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
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Friess Associates held 184 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $47.1M in Q4 2013, closing 47 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Perrigo worth $31.7M.

  • Friess Associates's largest Q4 2013 buy was Perrigo: 206,600 shares worth $31.7M.
  • Friess Associates added most to Cardinal Health in Q4 2013, an estimated $24.1M increase.
  • Friess Associates's biggest Q4 2013 reduction was Cisco, cutting an estimated $29.1M.
  • Friess Associates fully exited Micron Technology in Q4 2013, selling an estimated $43.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.33B portfolio in Q4 2013.
  • Friess Associates opened 46 new positions and closed 47 in Q4 2013.
  • Friess Associates's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.