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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.54M
3
+$4.74M
4
ADTN icon
Adtran
ADTN
+$3.71M
5
HSII icon
Heidrick & Struggles
HSII
+$3.66M

Top Sells

1
+$6.21M
2
+$6.09M
3
+$5.73M
4
ARCB icon
ArcBest
ARCB
+$5.47M
5
CVCO icon
Cavco Industries
CVCO
+$4.83M

Sector Composition

1 Technology 25.87%
2 Consumer Discretionary 24.3%
3 Industrials 18.55%
4 Healthcare 13.91%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$808M
$7.45M 3.97%
293,246
-20,540
ACMR icon
2
ACM Research
ACMR
$2B
$6.79M 3.63%
328,350
+124,266
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.39M 3.41%
+30,616
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$1.12B
$5.54M 2.96%
+154,415
DSKE
5
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.51M 2.94%
547,345
-41,829
TGLS icon
6
Tecnoglass
TGLS
$2.34B
$5.3M 2.83%
210,014
+19,380
CPRX icon
7
Catalyst Pharmaceutical
CPRX
$2.63B
$4.74M 2.53%
+571,940
TA
8
DELISTED
TravelCenters of America LLC
TA
$4.57M 2.44%
106,457
+9,373
III icon
9
Information Services Group
III
$251M
$4.53M 2.42%
665,455
+60,296
CSV icon
10
Carriage Services
CSV
$645M
$4.14M 2.21%
77,556
+34,811
ADTN icon
11
Adtran
ADTN
$639M
$3.71M 1.98%
+201,343
HSII icon
12
Heidrick & Struggles
HSII
$1.22B
$3.66M 1.95%
+92,527
HZO icon
13
MarineMax
HZO
$510M
$3.47M 1.85%
86,248
+7,665
ASRT icon
14
Assertio
ASRT
$73.2M
$3.43M 1.83%
1,196,452
+316,452
AXGN icon
15
Axogen
AXGN
$1.09B
$3.35M 1.79%
421,651
+162,573
DHX icon
16
DHI Group
DHX
$84M
$3.19M 1.7%
536,484
+116,010
KRUS icon
17
Kura Sushi USA
KRUS
$587M
$3.16M 1.68%
57,237
+17,900
FN icon
18
Fabrinet
FN
$16.1B
$2.95M 1.57%
+28,049
HUBG icon
19
HUB Group
HUBG
$2.18B
$2.94M 1.57%
76,034
-40,478
NPO icon
20
Enpro
NPO
$4.49B
$2.9M 1.54%
29,621
-10,800
INVE icon
21
Identive
INVE
$89.7M
$2.87M 1.53%
177,257
-87,474
NVEE
22
DELISTED
NV5 Global
NVEE
$2.86M 1.53%
85,828
-61,720
ASO icon
23
Academy Sports + Outdoors
ASO
$3.05B
$2.77M 1.48%
70,258
-51,260
ARIS
24
DELISTED
Aris Water Solutions
ARIS
$2.69M 1.44%
+147,865
LAC
25
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.65M 1.41%
+68,795
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