FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+9.73%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$3.7M
(-0.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| 1 |
Qorvo
QRVO
|
$27.2M |
| 2 |
OCR
OMNICARE INC
OCR
|
$20M |
| 3 |
Walt Disney
DIS
|
$19M |
| 4 |
Dollar General
DG
|
$18.5M |
| 5 |
AMC Networks
AMCX
|
$17.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.3M |
| 3 |
Allstate
ALL
|
$26M |
| 4 |
Pilgrim's Pride
PPC
|
$23.7M |
| 5 |
Hain Celestial
HAIN
|
$23M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.4B
| – | – |
-145,000
| Closed | -$6.85M |
|
|
152
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-1,924,600
| Closed | -$26.3M |
|
153
Chevron
CVX
$310B
| – | – |
-855
| Closed | -$96K |
|
154
DexCom
DXCM
$31.6B
| – | – |
-240,000
| Closed | -$3.3M |
|
155
FedEx
FDX
$53.7B
| – | – |
-91,000
| Closed | -$15.8M |
|
156
Five Below
FIVE
$8.46B
| – | – |
-304,900
| Closed | -$12.4M |
|
157
FormFactor
FORM
$2.26B
| – | – |
-43,000
| Closed | -$370K |
|
158
GoPro
GPRO
$236M
| – | – |
-262,800
| Closed | -$16.6M |
|
159
W.W. Grainger
GWW
$47.5B
| – | – |
-475
| Closed | -$121K |
|
|
160
Hain Celestial
HAIN
$164M
| – | – |
-394,538
| Closed | -$23M |
|
|
HEES
161
DELISTED
H&E Equipment Services
HEES
| – | – |
-226,885
| Closed | -$6.37M |
|
162
Inogen
INGN
$219M
| – | – |
-22,000
| Closed | -$690K |
|
163
LyondellBasell Industries
LYB
$17.7B
| – | – |
-1,490
| Closed | -$118K |
|
164
Medtronic
MDT
$119B
| – | – |
-137,474
| Closed | -$9.93M |
|
165
Motorcar Parts of America
MPAA
$281M
| – | – |
-34,470
| Closed | -$1.07M |
|
166
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,462
| Closed | -$118K |
|
|
167
Pilgrim's Pride
PPC
$10.5B
| – | – |
-723,820
| Closed | -$23.7M |
|
168
Ryder
R
$7.64B
| – | – |
-194,038
| Closed | -$18M |
|
169
Veeco
VECO
$1.47B
| – | – |
-27,400
| Closed | -$956K |
|
170
Viasat
VSAT
$3.98B
| – | – |
-313,140
| Closed | -$19.7M |
|
|
LL
171
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-145,000
| Closed | -$9.62M |
|
|
SQBG
172
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-3,799
| Closed | -$1.99M |
|
|
USCR
173
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-21,600
| Closed | -$615K |
|
|
NEFF
174
DELISTED
Neff Corporation
NEFF
| – | – |
-66,500
| Closed | -$749K |
|
|
AMSG
175
DELISTED
Amsurg Corp
AMSG
| – | – |
-81,000
| Closed | -$4.43M |
|