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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
+19.44%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$18.1M
Cap. Flow
+$2.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.35M
2
CVCO icon
Cavco Industries
CVCO
+$4.24M
3
ARCB icon
ArcBest
ARCB
+$4.21M
4
NPO icon
Enpro
NPO
+$4.06M
5
AEO icon
American Eagle Outfitters
AEO
+$4.01M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.66M
2
CIVI
Civitas Resources
CIVI
+$6.79M
3
TBHC
The Brand House Collective
TBHC
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.3%
2 Technology 27.42%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
1
Titan Machinery
TITN
$466M
$7.69M 3.01%
228,166
+68,972
+43% +$2.14M
SSYS icon
2
Stratasys
SSYS
$697M
$7.68M 3%
313,786
+121,744
+63% +$3.39M
INVE icon
3
Identive
INVE
$64.6M
$7.45M 2.91%
264,731
– –
HOV icon
4
Hovnanian Enterprises
HOV
$785M
$6.75M 2.64%
52,992
-15,680
-23% -$1.55M
CYRX icon
5
CryoPort
CYRX
$775M
$6.21M 2.43%
105,044
-5,954
-5% -$412K
AOSL icon
6
Alpha and Omega Semiconductor
AOSL
$923M
$6.09M 2.38%
+100,513
New +$4.35M
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.92M 2.31%
589,174
– –
ACMR icon
8
ACM Research
ACMR
$5.83B
$5.8M 2.27%
204,084
-8,823
-4% -$279K
SIMO icon
9
Silicon Motion
SIMO
$9.19B
$5.73M 2.24%
60,287
+32,424
+116% +$2.44M
ARCB icon
10
ArcBest
ARCB
$3.44B
$5.47M 2.14%
45,628
+41,328
+961% +$4.21M
ASO icon
11
Academy Sports + Outdoors
ASO
$2.89B
$5.33M 2.09%
121,518
+2,603
+2% +$113K
NVEE
12
DELISTED
NV5 Global
NVEE
$5.09M 1.99%
147,548
+67,480
+84% +$1.94M
TA
13
DELISTED
TravelCenters of America LLC
TA
$5.01M 1.96%
97,084
+54,446
+128% +$2.95M
TGLS icon
14
Tecnoglass
TGLS
$2.01B
$4.99M 1.95%
190,634
-17,200
-8% -$482K
HUBG icon
15
HUB Group
HUBG
$3.01B
$4.91M 1.92%
116,512
+31,452
+37% +$1.25M
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$4.83M 1.89%
+15,213
New +$4.24M
HZO icon
17
MarineMax
HZO
$800M
$4.64M 1.81%
78,583
+34,810
+80% +$1.86M
III icon
18
Information Services Group
III
$185M
$4.61M 1.8%
605,159
– –
NPO icon
19
Enpro
NPO
$7.05B
$4.45M 1.74%
+40,421
New +$4.06M
CRAI icon
20
CRA International
CRAI
$1.1B
$4.35M 1.7%
46,623
– –
AEHR icon
21
Aehr Test Systems
AEHR
$2.48B
$4.28M 1.67%
+177,000
New +$3.46M
DRVN icon
22
Driven Brands
DRVN
$2.25B
$4.11M 1.6%
122,113
+1,855
+2% +$58.1K
PAG icon
23
Penske Automotive Group
PAG
$14.3B
$4.1M 1.6%
38,275
+11,295
+42% +$1.18M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$4M 1.56%
+71,550
New +$3.64M
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$3.99M 1.56%
+157,641
New +$4.01M
1
2 3 4 5

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Friess Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Friess Associates held 111 positions worth $256M, up 7.6% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q4 2021 filing shows 26 new, 37 increased, 22 reduced and 21 closed positions. Its largest new stake was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M. The largest sale was Sonic Automotive, an estimated $7.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Friess Associates's largest Q4 2021 buy was Alpha and Omega Semiconductor: 100,513 shares worth $6.09M.
  • Friess Associates added most to ArcBest in Q4 2021, an estimated $4.21M increase.
  • Friess Associates's biggest Q4 2021 reduction was Expand Energy Corp, cutting an estimated $4.37M.
  • Friess Associates fully exited Sonic Automotive in Q4 2021, selling an estimated $7.66M.
  • Friess Associates's ten largest holdings make up 25% of its $256M portfolio in Q4 2021.
  • Friess Associates opened 26 new positions and closed 21 in Q4 2021.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $256M.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.