FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.44%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Cavco Industries
CVCO
|
$4.83M |
| 4 |
Enpro
NPO
|
$4.45M |
| 5 |
Aehr Test Systems
AEHR
|
$4.28M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Civitas Resources
CIVI
|
$6.79M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.04M |
| 4 |
GrowGeneration
GRWG
|
$5.63M |
| 5 |
Scorpio Tankers
STNG
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 21.87% |
| 4 | Healthcare | 8.76% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Titan Machinery
TITN
$462M
| $7.69M | 3.01% | 228,166 +68,972 | +43% | +$2.32M |
|
2
Stratasys
SSYS
$906M
| $7.69M | 3% | 313,786 +121,744 | +63% | +$2.98M |
|
3
Identive
INVE
$87.8M
| $7.45M | 2.91% | 264,731 | – | – |
|
4
Hovnanian Enterprises
HOV
$827M
| $6.75M | 2.64% | 52,992 -15,680 | -23% | -$2M |
|
5
CryoPort
CYRX
$444M
| $6.22M | 2.43% | 105,044 -5,954 | -5% | -$352K |
|
|
6
Alpha and Omega Semiconductor
AOSL
$863M
| $6.09M | 2.38% | +100,513 | New | +$6.09M |
|
|
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.92M | 2.31% | 589,174 | – | – |
|
8
ACM Research
ACMR
$1.81B
| $5.8M | 2.27% | 68,028 -2,941 | -4% | -$251K |
|
9
Silicon Motion
SIMO
$2.71B
| $5.73M | 2.24% | 60,287 +32,424 | +116% | +$3.08M |
|
|
10
ArcBest
ARCB
$1.68B
| $5.47M | 2.14% | 45,628 +41,328 | +961% | +$4.95M |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $5.34M | 2.09% | 121,518 +2,603 | +2% | +$114K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $5.1M | 1.99% | 36,887 +16,870 | +84% | +$2.33M |
|
|
TA
13
DELISTED
TravelCenters of America LLC
TA
| $5.01M | 1.96% | 97,084 +54,446 | +128% | +$2.81M |
|
14
Tecnoglass
TGLS
$3.41B
| $4.99M | 1.95% | 190,634 -17,200 | -8% | -$450K |
|
15
HUB Group
HUBG
$2.29B
| $4.91M | 1.92% | 58,256 +15,726 | +37% | +$1.32M |
|
|
16
Cavco Industries
CVCO
$4.2B
| $4.83M | 1.89% | +15,213 | New | +$4.83M |
|
17
MarineMax
HZO
$566M
| $4.64M | 1.81% | 78,583 +34,810 | +80% | +$2.06M |
|
18
Information Services Group
III
$249M
| $4.61M | 1.8% | 605,159 | – | – |
|
|
19
Enpro
NPO
$4.57B
| $4.45M | 1.74% | +40,421 | New | +$4.45M |
|
20
CRA International
CRAI
$1.28B
| $4.35M | 1.7% | 46,623 | – | – |
|
|
21
Aehr Test Systems
AEHR
$746M
| $4.28M | 1.67% | +177,000 | New | +$4.28M |
|
22
Driven Brands
DRVN
$3.03B
| $4.11M | 1.6% | 122,113 +1,855 | +2% | +$62.4K |
|
23
Penske Automotive Group
PAG
$12.2B
| $4.1M | 1.6% | 38,275 +11,295 | +42% | +$1.21M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4M | 1.56% | +71,550 | New | +$4M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $3.99M | 1.56% | +157,641 | New | +$3.99M |
|