FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+5.87%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
30
Reduced
61
Closed
46
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Ulta Beauty
ULTA
|
$16.5M |
| 5 |
Nabors Industries
NBR
|
$16.1M |
Top Sells
| 1 |
Openlane
KAR
|
$24.8M |
| 2 |
Corpay
CPAY
|
$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$17.3M |
| 5 |
Applied Materials
AMAT
|
$16M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.8B
| – | – |
-153,800
| Closed | -$15.8M |
|
152
Cintas
CTAS
$83.4B
| – | – |
-180,400
| Closed | -$5.08M |
|
153
Cavco Industries
CVCO
$4.4B
| – | – |
-17,400
| Closed | -$1.72M |
|
154
CVS Health
CVS
$93.5B
| – | – |
-1,445
| Closed | -$129K |
|
155
Dollar Tree
DLTR
$20.4B
| – | – |
-192,023
| Closed | -$15.2M |
|
156
Ford
F
$46.5B
| – | – |
-10,860
| Closed | -$131K |
|
157
Comfort Systems
FIX
$25.5B
| – | – |
-260,052
| Closed | -$7.62M |
|
158
Fidelity National Financial
FNF
$16.4B
| – | – |
-566,446
| Closed | -$14.5M |
|
159
Guidewire Software
GWRE
$18.3B
| – | – |
-238,829
| Closed | -$14.3M |
|
160
Healthcare Services Group
HCSG
$1.14B
| – | – |
-365,000
| Closed | -$14.4M |
|
|
MCHB
161
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| – | – |
-31,400
| Closed | -$787K |
|
162
H&R Block
HRB
$6.88B
| – | – |
-4,080
| Closed | -$94K |
|
163
MasTec
MTZ
$14.4B
| – | – |
-365,500
| Closed | -$10.9M |
|
164
Oxford Industries
OXM
$636M
| – | – |
-130,000
| Closed | -$8.8M |
|
165
Pfizer
PFE
$140B
| – | – |
-411,060
| Closed | -$13.2M |
|
166
REX American Resources
REX
$1.05B
| – | – |
-30,600
| Closed | -$865K |
|
167
Rapid7
RPD
$1.28B
| – | – |
-41,800
| Closed | -$738K |
|
168
Sabre
SABR
$679M
| – | – |
-369,029
| Closed | -$10.4M |
|
169
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-21,333
| Closed | -$7.91M |
|
170
TriNet
TNET
$3.48B
| – | – |
-30,300
| Closed | -$655K |
|
171
Wolverine World Wide
WWW
$2.6B
| – | – |
-573,300
| Closed | -$13.2M |
|
|
172
Corpay
CPAY
$22.6B
| – | – |
-126,920
| Closed | -$22.1M |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-363,263
| Closed | -$15.3M |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3,250
| Closed | -$149K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| – | – |
-55,000
| Closed | -$2.99M |
|