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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Return 3.35%
This Quarter Return
+5.69%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$87.7M
Cap. Flow %
-7.47%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

1
AAPL icon
Apple
AAPL
$28.7M
2
NXPI icon
NXP Semiconductors
NXPI
$26.5M
3
PPC icon
Pilgrim's Pride
PPC
$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
$25M
5
CERN
Cerner Corp
CERN
$20.8M

Top Sells

1
PARA
Paramount Global Class B
PARA
$24.6M
2
V icon
Visa
V
$24.3M
3
DLTR icon
Dollar Tree
DLTR
$24.1M
4
FLS icon
Flowserve
FLS
$24M
5
CRM icon
Salesforce
CRM
$23.8M

Sector Composition

1 Technology 21.51%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$10.6B
– –
-325,797
Closed -$15.9M
GPRO icon
152
GoPro
GPRO
$236M
– –
-50,000
Closed -$2.03M
GTLS icon
153
Chart Industries
GTLS
$8.96B
– –
-105,000
Closed -$8.69M
HLIT icon
154
Harmonic Inc
HLIT
$1.14B
– –
-72,500
Closed -$541K
HUBG icon
155
HUB Group
HUBG
$2.29B
– –
-258,400
Closed -$6.51M
IPAR icon
156
Interparfums
IPAR
$3.63B
– –
-181,656
Closed -$5.37M
MCHX icon
157
Marchex
MCHX
$88.4M
– –
-37,500
Closed -$451K
MIDD icon
158
Middleby
MIDD
$7.32B
– –
-32,539
Closed -$2.69M
MLKN icon
159
MillerKnoll
MLKN
$1.47B
– –
-44,500
Closed -$1.35M
MNRO icon
160
Monro
MNRO
$530M
– –
-155,000
Closed -$8.24M
MTRX icon
161
Matrix Service
MTRX
$403M
– –
-17,500
Closed -$574K
MU icon
162
Micron Technology
MU
$147B
– –
-639,051
Closed -$21.1M
PARA
163
DELISTED
Paramount Global Class B
PARA
– –
-395,307
Closed -$24.6M
PKG icon
164
Packaging Corp of America
PKG
$19.8B
– –
-2,000
Closed -$143K
PNR icon
165
Pentair
PNR
$18.1B
– –
-2,338
Closed -$113K
SFM icon
166
Sprouts Farmers Market
SFM
$13.6B
– –
-319,168
Closed -$10.4M
SNDA icon
167
Sonida Senior Living
SNDA
$486M
– –
-1,567
Closed -$560K
TRIP icon
168
TripAdvisor
TRIP
$2.05B
– –
-102,775
Closed -$11.2M
V icon
169
Visa
V
$666B
– –
-460,348
Closed -$24.3M
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,560
Closed -$109K
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-959,274
Closed -$15.4M
NTUS
172
DELISTED
Natus Medical Inc
NTUS
– –
-21,850
Closed -$549K
EXFO
173
DELISTED
EXFO INC.
EXFO
– –
-110,100
Closed -$528K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
– –
-3,835
Closed -$130K
OXFD
175
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-24,000
Closed -$404K
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