FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-13.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-68%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-184.86%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
97
New
8
Increased
2
Reduced
20
Closed
65
Top Buys
| 1 |
Caleres
CAL
|
$2.28M |
| 2 |
Napco Security Technologies
NSSC
|
$1.98M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.84M |
| 4 |
Clearfield
CLFD
|
$1.46M |
| 5 |
SIGA Technologies
SIGA
|
$1.4M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$4.57M |
| 2 |
Adtran
ADTN
|
$3.72M |
| 3 |
Heidrick & Struggles
HSII
|
$3.66M |
| 4 |
Fabrinet
FN
|
$2.95M |
| 5 |
HUB Group
HUBG
|
$2.94M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 22.03% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Industrials | 13.44% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.4M | 5.68% |
97,760
-56,655
| -37% | -$1.97M |
|
2
ACM Research
ACMR
$1.81B
| $3M | 5.01% |
178,368
-149,982
| -46% | -$2.52M |
|
3
Stratasys
SSYS
$906M
| $2.94M | 4.91% |
156,867
-136,379
| -47% | -$2.56M |
|
4
Kura Sushi USA
KRUS
$1.03B
| $2.84M | 4.73% |
57,237
| – | – |
|
5
DHI Group
DHX
$132M
| $2.4M | 4.01% |
482,884
-53,600
| -10% | -$266K |
|
6
Information Services Group
III
$249M
| $2.36M | 3.94% |
348,781
-316,674
| -48% | -$2.14M |
|
7
Tecnoglass
TGLS
$3.41B
| $2.33M | 3.89% |
132,880
-77,134
| -37% | -$1.35M |
|
8
Titan Machinery
TITN
$462M
| $2.3M | 3.84% |
102,661
+10,161
| +11% | +$228K |
|
|
9
Caleres
CAL
$507M
| $2.28M | 3.81% |
+86,900
| New | +$2.28M |
|
10
Assertio
ASRT
$80.4M
| $2.26M | 3.78% |
766,650
-429,802
| -36% | -$1.27M |
|
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.15M | 3.58% |
335,923
-211,422
| -39% | -$1.35M |
|
12
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.14M | 3.57% |
305,148
-266,792
| -47% | -$1.87M |
|
13
Axogen
AXGN
$743M
| $2.08M | 3.47% |
253,546
-168,105
| -40% | -$1.38M |
|
|
14
Napco Security Technologies
NSSC
$1.36B
| $1.98M | 3.3% |
+96,000
| New | +$1.98M |
|
15
Carriage Services
CSV
$687M
| $1.97M | 3.28% |
49,556
-28,000
| -36% | -$1.11M |
|
16
Aehr Test Systems
AEHR
$746M
| $1.91M | 3.19% |
255,208
+50,000
| +24% | +$375K |
|
17
MarineMax
HZO
$566M
| $1.88M | 3.13% |
51,904
-34,344
| -40% | -$1.24M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $1.84M | 3.06% |
+342,602
| New | +$1.84M |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.79M | 2.99% |
775,823
-448,800
| -37% | -$1.04M |
|
20
Ooma
OOMA
$356M
| $1.72M | 2.87% |
145,372
-16,200
| -10% | -$192K |
|
21
Holley
HLLY
$490M
| $1.71M | 2.85% |
162,427
| – | – |
|
22
Bioceres Crop Solutions
BIOX
$168M
| $1.66M | 2.77% |
121,129
-48,525
| -29% | -$665K |
|
23
Lantronix
LTRX
$193M
| $1.61M | 2.69% |
299,497
-33,300
| -10% | -$179K |
|
|
24
Clearfield
CLFD
$450M
| $1.46M | 2.44% |
+23,600
| New | +$1.46M |
|
25
InfuSystem Holdings
INFU
$220M
| $1.42M | 2.38% |
147,893
-98,400
| -40% | -$947K |
|