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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
-2.16%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$68.4M
Cap. Flow
-$45.8M
Cap. Flow %
-24.44%
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.1M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.38M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$4.04M
4
ADTN icon
Adtran
ADTN
+$3.99M
5
HSII
Heidrick & Struggles
HSII
+$3.91M

Top Sells

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$6.21M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$6.09M
3
SIMO icon
Silicon Motion
SIMO
+$5.73M
4
ARCB icon
ArcBest
ARCB
+$5.47M
5
CVCO icon
Cavco Industries
CVCO
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Consumer Discretionary 24.3%
3 Industrials 18.55%
4 Healthcare 13.91%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-134,069
Closed -$2.16M
2 3 4 5
6

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Friess Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Friess Associates held 127 positions worth $187M, down 27% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Friess Associates withdrew a net $45.8M in Q1 2022, closing 38 positions and reducing 21 holdings. Its most notable exit was CryoPort, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Friess Associates opened a new position in Edgio, Inc. Common Stock worth $6.39M.

  • Friess Associates's largest Q1 2022 buy was Edgio, Inc. Common Stock: 30,616 shares worth $6.39M.
  • Friess Associates added most to ACM Research in Q1 2022, an estimated $3.13M increase.
  • Friess Associates's biggest Q1 2022 reduction was Titan Machinery, cutting an estimated $4.11M.
  • Friess Associates fully exited CryoPort in Q1 2022, selling an estimated $6.21M.
  • Friess Associates's ten largest holdings make up 29% of its $187M portfolio in Q1 2022.
  • Friess Associates opened 37 new positions and closed 38 in Q1 2022.
  • Friess Associates's portfolio value fell 27% quarter-over-quarter to $187M.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.