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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
HLX icon
151
Helix Energy Solutions
HLX
$1.36B
– –
-344,800
Closed -$8.75M
HMC icon
152
Honda
HMC
$38.4B
– –
-78,816
Closed -$3.01M
HOG icon
153
Harley-Davidson
HOG
$2.66B
– –
-421,350
Closed -$27.1M
ICLR icon
154
Icon
ICLR
$12.2B
– –
-259,285
Closed -$10.6M
MAA icon
155
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,400
Closed -$87K
MU icon
156
Micron Technology
MU
$937B
– –
-2,480,600
Closed -$43.3M
RYN icon
157
Rayonier
RYN
$6.48B
– –
-2,509
Closed -$95K
UHS icon
158
Universal Health Services
UHS
$10.2B
– –
-391,800
Closed -$29.4M
VRSK icon
159
Verisk Analytics
VRSK
$25.1B
– –
-477,955
Closed -$31M
WBD icon
160
Warner Bros
WBD
$65.4B
– –
-206,307
Closed -$8.9M
WHR icon
161
Whirlpool
WHR
$2.54B
– –
-241,000
Closed -$35.3M
WNC icon
162
Wabash National
WNC
$508M
– –
-1,944,868
Closed -$22.7M
INVX
163
Innovex International
INVX
$1.98B
– –
-116,185
Closed -$13.3M
EXPR
164
DELISTED
Express, Inc.
EXPR
– –
-10,680
Closed -$5.04M
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-190,760
Closed -$10.2M
TSC
166
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-55,000
Closed -$709K
COR
167
DELISTED
Coresite Realty Corporation
COR
– –
-3,200
Closed -$109K
KSU
168
DELISTED
Kansas City Southern
KSU
– –
-109,000
Closed -$11.9M
CVA
169
DELISTED
Covanta Holding Corporation
CVA
– –
-4,900
Closed -$105K
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
– –
-836,600
Closed -$18M
MINI
171
DELISTED
Mobile Mini Inc
MINI
– –
-106,500
Closed -$3.63M
HOS
172
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-92,500
Closed -$5.31M
KEYW
173
DELISTED
The KEYW Holding Corporation
KEYW
– –
-48,125
Closed -$647K
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
– –
-640,000
Closed -$6.03M
UNXL
175
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-185,900
Closed -$3.29M
4 5 6
7
8

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
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.