FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-2.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-27%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.39M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$5.54M |
| 3 |
ACM Research
ACMR
|
$5.39M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$4.74M |
| 5 |
Adtran
ADTN
|
$3.72M |
Top Sells
| 1 |
CryoPort
CYRX
|
$6.22M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 3 |
Silicon Motion
SIMO
|
$5.73M |
| 4 |
ArcBest
ARCB
|
$5.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$906M
| $7.45M | 3.97% | 293,246 -20,540 | -7% | -$522K |
|
|
2
ACM Research
ACMR
$1.81B
| $6.79M | 3.63% | 328,350 +260,322 | +383% | +$5.39M |
|
|
EGIO
3
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.39M | 3.41% | +1,224,623 | New | +$6.39M |
|
|
4
Amphastar Pharmaceuticals
AMPH
$1.42B
| $5.54M | 2.96% | +154,415 | New | +$5.54M |
|
|
DSKE
5
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.51M | 2.94% | 547,345 -41,829 | -7% | -$421K |
|
6
Tecnoglass
TGLS
$3.41B
| $5.3M | 2.83% | 210,014 +19,380 | +10% | +$489K |
|
|
7
Catalyst Pharmaceutical
CPRX
$2.52B
| $4.74M | 2.53% | +571,940 | New | +$4.74M |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $4.57M | 2.44% | 106,457 +9,373 | +10% | +$403K |
|
9
Information Services Group
III
$249M
| $4.53M | 2.42% | 665,455 +60,296 | +10% | +$411K |
|
10
Carriage Services
CSV
$687M
| $4.14M | 2.21% | 77,556 +34,811 | +81% | +$1.86M |
|
|
11
Adtran
ADTN
$751M
| $3.72M | 1.98% | +201,343 | New | +$3.72M |
|
12
Heidrick & Struggles
HSII
$1.05B
| $3.66M | 1.95% | +92,527 | New | +$3.66M |
|
13
MarineMax
HZO
$566M
| $3.47M | 1.85% | 86,248 +7,665 | +10% | +$309K |
|
14
Assertio
ASRT
$80.4M
| $3.43M | 1.83% | 1,196,452 +316,452 | +36% | +$908K |
|
15
Axogen
AXGN
$743M
| $3.35M | 1.79% | 421,651 +162,573 | +63% | +$1.29M |
|
16
DHI Group
DHX
$132M
| $3.19M | 1.7% | 536,484 +116,010 | +28% | +$690K |
|
17
Kura Sushi USA
KRUS
$1.03B
| $3.16M | 1.68% | 57,237 +17,900 | +46% | +$987K |
|
18
Fabrinet
FN
$11.8B
| $2.95M | 1.57% | +28,049 | New | +$2.95M |
|
19
HUB Group
HUBG
$2.29B
| $2.94M | 1.57% | 38,017 -20,239 | -35% | -$1.56M |
|
20
Enpro
NPO
$4.57B
| $2.9M | 1.54% | 29,621 -10,800 | -27% | -$1.06M |
|
21
Identive
INVE
$87.8M
| $2.87M | 1.53% | 177,257 -87,474 | -33% | -$1.41M |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $2.86M | 1.53% | 21,457 -15,430 | -42% | -$2.06M |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $2.77M | 1.48% | 70,258 -51,260 | -42% | -$2.02M |
|
24
Aris Water Solutions
ARIS
$794M
| $2.69M | 1.44% | +147,865 | New | +$2.69M |
|
|
LAC
25
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.65M | 1.41% | +68,795 | New | +$2.65M |
|