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Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hovnanian Enterprises
HOV
|
+$8.63M |
| 2 |
Axogen
AXGN
|
+$5.23M |
| 3 |
ACM Research
ACMR
|
+$4.71M |
| 4 |
Latham Group
SWIM
|
+$4.37M |
| 5 |
America's Car Mart
CRMT
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$4.6M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.45M |
| 3 |
Leslie's
LESL
|
+$3.98M |
| 4 |
Utz Brands
UTZ
|
+$3.92M |
| 5 |
Ichor Holdings
ICHR
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 17.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GrowGeneration
GRWG
$84.1M
| $9.15M | 3.45% |
190,140
-55,304
| -23% | -$2.42M |
|
|
AWH
2
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.11M | 3.06% |
96,190
+4,475
| +5% | +$384K |
|
3
Magnite
MGNI
$2.59B
| $7.91M | 2.98% |
233,613
+78,621
| +51% | +$2.66M |
|
|
4
Hovnanian Enterprises
HOV
$756M
| $7.89M | 2.98% |
+74,275
| New | +$8.63M |
|
|
TBHC
5
DELISTED
The Brand House Collective
TBHC
| $7.88M | 2.97% |
344,471
-47,446
| -12% | -$1.28M |
|
|
SIEN
6
DELISTED
Sientra, Inc.
SIEN
| $7.78M | 2.94% |
97,792
-1,116
| -1% | -$79.3K |
|
7
CryoPort
CYRX
$805M
| $7.55M | 2.85% |
119,656
+16,013
| +15% | +$901K |
|
|
HYRE
8
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.03M | 2.65% |
336,021
-183,887
| -35% | -$2.83M |
|
9
Tecnoglass
TGLS
$1.94B
| $6.44M | 2.43% |
300,826
+125,756
| +72% | +$2.08M |
|
10
Immersion
IMMR
$217M
| $6.41M | 2.42% |
731,142
+126,650
| +21% | +$1.09M |
|
|
CIVI
11
DELISTED
Civitas Resources
CIVI
| $6.23M | 2.35% |
132,378
-35,022
| -21% | -$1.42M |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.98M | 2.26% |
586,126
+34,492
| +6% | +$364K |
|
|
13
ACM Research
ACMR
$6.04B
| $5.84M | 2.2% |
+171,300
| New | +$4.71M |
|
|
14
Axogen
AXGN
$2.09B
| $5.59M | 2.11% |
+258,874
| New | +$5.23M |
|
|
PLXP
15
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $5.01M | 1.89% |
362,922
+59,522
| +20% | +$705K |
|
16
CollPlant Biotechnologies
CLGN
$5.86M
| $4.99M | 1.88% |
235,092
-14,999
| -6% | -$240K |
|
|
17
Latham Group
SWIM
$655M
| $4.78M | 1.8% |
+149,662
| New | +$4.37M |
|
18
iHeartMedia
IHRT
$541M
| $4.78M | 1.8% |
+177,302
| New | +$3.92M |
|
19
Academy Sports + Outdoors
ASO
$2.91B
| $4.7M | 1.77% |
+114,003
| New | +$3.99M |
|
20
Neuronetics
STIM
$129M
| $4.67M | 1.76% |
291,700
-147,267
| -34% | -$2.03M |
|
21
Pixelworks
PXLW
$38.2M
| $4.31M | 1.63% |
+105,417
| New | +$4.14M |
|
22
Gates Industrial Corporation Ltd.
GTES
$6.85B
| $4.25M | 1.6% |
234,987
+106,353
| +83% | +$1.86M |
|
23
Calix
CALX
$2.26B
| $4.22M | 1.59% |
88,808
-40,797
| -31% | -$1.79M |
|
24
Yeti Holdings
YETI
$3.8B
| $4.16M | 1.57% |
45,275
+18,403
| +68% | +$1.6M |
|
|
25
America's Car Mart
CRMT
$29.4M
| $3.92M | 1.48% |
+27,632
| New | +$4.14M |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Friess Associates held 124 positions worth $265M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Friess Associates withdrew a net $8.01M in Q2 2021, closing 37 positions and reducing 34 holdings. Its most notable exit was DZS Inc. Common Stock, an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Friess Associates opened a new position in Hovnanian Enterprises worth $7.89M.
- Friess Associates's largest Q2 2021 buy was Hovnanian Enterprises: 74,275 shares worth $7.89M.
- Friess Associates added most to Magnite in Q2 2021, an estimated $2.66M increase.
- Friess Associates's biggest Q2 2021 reduction was Ichor Holdings, cutting an estimated $3.74M.
- Friess Associates fully exited DZS Inc. Common Stock in Q2 2021, selling an estimated $4.6M.
- Friess Associates's ten largest holdings make up 29% of its $265M portfolio in Q2 2021.
- Friess Associates opened 32 new positions and closed 37 in Q2 2021.
- Friess Associates's portfolio value rose 3.1% quarter-over-quarter to $265M.
Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.