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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
+1.8%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.38M
2
INVE icon
Identive
INVE
+$4.5M
3
STNG icon
Scorpio Tankers
STNG
+$4.44M
4
SSYS icon
Stratasys
SSYS
+$4.16M
5
III icon
Information Services Group
III
+$4.03M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$7.03M
2
IMMR icon
Immersion
IMMR
+$6.41M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$5.97B
$7.81M 3.28%
212,907
+41,607
+24% +$1.27M
SAH icon
2
Sonic Automotive
SAH
$3.2B
$7.66M 3.22%
+145,690
New +$7.38M
CYRX icon
3
CryoPort
CYRX
$794M
$7.38M 3.11%
110,998
-8,658
-7% -$534K
PLXP
4
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7.27M 3.06%
376,558
+13,636
+4% +$238K
CIVI
5
DELISTED
Civitas Resources
CIVI
$6.79M 2.86%
141,754
+9,376
+7% +$384K
HOV icon
6
Hovnanian Enterprises
HOV
$786M
$6.62M 2.78%
68,672
-5,603
-8% -$559K
TBHC
7
DELISTED
The Brand House Collective
TBHC
$6.04M 2.54%
314,592
-29,879
-9% -$590K
GRWG icon
8
GrowGeneration
GRWG
$82.9M
$5.63M 2.37%
228,075
+37,935
+20% +$1.34M
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.43M 2.28%
589,174
+1,401
+0.2% +$11.7K
ASTH icon
10
Astrana Health
ASTH
$2.03B
$5.06M 2.13%
55,553
+13,053
+31% +$1.11M
SIEN
11
DELISTED
Sientra, Inc.
SIEN
$5.05M 2.13%
88,212
-9,580
-10% -$654K
INVE icon
12
Identive
INVE
$65.1M
$4.99M 2.1%
+264,731
New +$4.5M
STNG icon
13
Scorpio Tankers
STNG
$3.95B
$4.94M 2.08%
+266,261
New +$4.44M
ASO icon
14
Academy Sports + Outdoors
ASO
$2.93B
$4.76M 2%
118,915
+4,912
+4% +$196K
CRAI icon
15
CRA International
CRAI
$1.1B
$4.63M 1.95%
46,623
+23,068
+98% +$2.08M
TGLS icon
16
Tecnoglass
TGLS
$2B
$4.52M 1.9%
207,834
-92,992
-31% -$1.96M
AWH
17
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4.49M 1.89%
92,136
-4,054
-4% -$251K
EXE
18
Expand Energy Corp
EXE
$22.1B
$4.43M 1.86%
71,855
+1,936
+3% +$109K
III icon
19
Information Services Group
III
$186M
$4.34M 1.83%
+605,159
New +$4.03M
AXGN icon
20
Axogen
AXGN
$2.16B
$4.23M 1.78%
267,576
+8,702
+3% +$156K
SSYS icon
21
Stratasys
SSYS
$706M
$4.13M 1.74%
+192,042
New +$4.16M
TITN icon
22
Titan Machinery
TITN
$462M
$4.13M 1.74%
159,194
+37,963
+31% +$1.07M
IHRT icon
23
iHeartMedia
IHRT
$552M
$3.94M 1.66%
157,554
-19,748
-11% -$487K
YETI icon
24
Yeti Holdings
YETI
$3.79B
$3.51M 1.48%
40,935
-4,340
-10% -$420K
DRVN icon
25
Driven Brands
DRVN
$2.25B
$3.47M 1.46%
+120,258
New +$3.57M
1
2 3 4 5

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Friess Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Friess Associates held 115 positions worth $238M, down 10% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $18.6M in Q3 2021, closing 30 positions and reducing 28 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Sonic Automotive worth $7.66M.

  • Friess Associates's largest Q3 2021 buy was Sonic Automotive: 145,690 shares worth $7.66M.
  • Friess Associates added most to CRA International in Q3 2021, an estimated $2.08M increase.
  • Friess Associates's biggest Q3 2021 reduction was Magnite, cutting an estimated $3.86M.
  • Friess Associates fully exited HyreCar Inc. Common Stock in Q3 2021, selling an estimated $7.03M.
  • Friess Associates's ten largest holdings make up 28% of its $238M portfolio in Q3 2021.
  • Friess Associates opened 28 new positions and closed 30 in Q3 2021.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $238M.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.