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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Return 3.35%
This Quarter Return
+10.91%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$7.17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
35
Reduced
27
Closed
37

Top Buys

1
SIG icon
Signet Jewelers
SIG
$25.5M
2
DAL icon
Delta Air Lines
DAL
$23.6M
3
NVS icon
Novartis
NVS
$21.3M
4
VSAT icon
Viasat
VSAT
$19.7M
5
CTSH icon
Cognizant
CTSH
$17.8M

Top Sells

1
RHT
Red Hat Inc
RHT
$28.9M
2
NXPI icon
NXP Semiconductors
NXPI
$26.5M
3
COST icon
Costco
COST
$25.6M
4
AMT icon
American Tower
AMT
$24.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.3M

Sector Composition

1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLX icon
151
Helix Energy Solutions
HLX
$970M
– –
-67,930
Closed -$1.5M
KEX icon
152
Kirby Corp
KEX
$5.03B
– –
-55,000
Closed -$6.48M
NXPI icon
153
NXP Semiconductors
NXPI
$56.8B
– –
-387,500
Closed -$26.5M
PATK icon
154
Patrick Industries
PATK
$3.8B
– –
-35,438
Closed -$445K
PRIM icon
155
Primoris Services
PRIM
$6.33B
– –
-441,486
Closed -$11.8M
RGEN icon
156
Repligen
RGEN
$6.78B
– –
-14,000
Closed -$279K
RMBS icon
157
Rambus
RMBS
$8.11B
– –
-225,938
Closed -$2.82M
RRGB icon
158
Red Robin
RRGB
$111M
– –
-119,900
Closed -$6.82M
SCOR icon
159
Comscore
SCOR
$32.3M
– –
-750
Closed -$546K
SHOO icon
160
Steven Madden
SHOO
$2.19B
– –
-607,650
Closed -$13.1M
SYNA icon
161
Synaptics
SYNA
$2.69B
– –
-279,493
Closed -$20.5M
THC icon
162
Tenet Healthcare
THC
$17B
– –
-67,000
Closed -$3.98M
VMC icon
163
Vulcan Materials
VMC
$38.6B
– –
-167,077
Closed -$10.1M
GAP
164
The Gap, Inc.
GAP
$8.88B
– –
-2,700
Closed -$113K
TPC
165
Tutor Perini Corporation
TPC
$3.22B
– –
-187,467
Closed -$4.95M
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,100
Closed -$1.15M
WFT
167
DELISTED
Weatherford International plc
WFT
– –
-428,000
Closed -$8.9M
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
– –
-887,500
Closed -$14.2M
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-649,948
Closed -$22.3M
QLGC
170
DELISTED
QLOGIC CORP
QLGC
– –
-173,900
Closed -$1.59M
JMBA
171
DELISTED
Jamba, Inc.
JMBA
– –
-46,000
Closed -$654K
RHT
172
DELISTED
Red Hat Inc
RHT
– –
-515,263
Closed -$28.9M
CRI icon
173
Carter's
CRI
$1.04B
– –
-223,500
Closed -$17.3M
DDD icon
174
3D Systems Corporation
DDD
$263M
– –
-243,549
Closed -$11.3M
ETD icon
175
Ethan Allen Interiors
ETD
$769M
– –
-23,000
Closed -$524K
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