FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+14.29%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
51
Reduced
24
Closed
47
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33.6M |
| 2 |
Perrigo
PRGO
|
$31.7M |
| 3 |
H&R Block
HRB
|
$29.2M |
| 4 |
GameStop
GME
|
$26.6M |
| 5 |
Cardinal Health
CAH
|
$26.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.3M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
| 4 |
Dollar Tree
DLTR
|
$31.1M |
| 5 |
Verisk Analytics
VRSK
|
$31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
176
DELISTED
POLYCOM INC
PLCM
| – | – |
-485,200
| Closed | -$5.3M |
|
177
AMC Networks
AMCX
$316M
| – | – |
-270,000
| Closed | -$18.5M |
|
178
ArcBest
ARCB
$1.65B
| – | – |
-600,000
| Closed | -$15.4M |
|
179
American Axle
AXL
$707M
| – | – |
-820,000
| Closed | -$16.2M |
|
180
Bright Horizons
BFAM
$6.62B
| – | – |
-115,000
| Closed | -$4.12M |
|
181
Builders FirstSource
BLDR
$15.1B
| – | – |
-107,600
| Closed | -$633K |
|
182
BOK Financial
BOKF
$7.13B
| – | – |
-1,300
| Closed | -$82K |
|
183
Casey's General Stores
CASY
$18.6B
| – | – |
-235,820
| Closed | -$17.3M |
|
184
Dollar General
DG
$24.1B
| – | – |
-469,500
| Closed | -$26.5M |
|