Friess Associates LLC Portfolio Holdings

Friess Associates LLC

  • $59.9 Million
  • Q2 2022

Friess Associates LLC has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $59.9 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphastar Pharmaceuticals, Inc. with a value of $3.4M, Acm Research, Inc. with a value of $3M, Stratasys Ltd. with a value of $2.94M, Kura Sushi Usa, Inc. with a value of $2.84M, and Dhi Group, Inc. with a value of $2.4M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $187M to 59.9M. Also it can be appreciated an additional of 8 stocks purchases and 65 closed positions.

Friess Associates LLC is based out at Greenville, DE

Below you can find more details about Friess Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $59.9 Million
Technology: $18.5 Million
Healthcare: $13.2 Million
Consumer Cyclical: $10.7 Million
Industrials: $8.2 Million
Basic Materials: $3.99 Million
Communication Services: $2.35 Million
Consumer Defensive: $1.04 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.7M
$2.26 Million 3.78% of portfolio
766,650
Q2 2022 Reduced 35.92%
$0
$2.15 Million 3.58% of portfolio
335,923
Q2 2022 Reduced 38.63%
$0
$1.79 Million 2.99% of portfolio
775,823
Q2 2022 Reduced 36.65%
$625K
$1.04 Million 1.74% of portfolio
452,015
Q2 2022 New
$1.36M
$751,000 1.25% of portfolio
136,538
Q2 2022 Reduced 14.48%
$0
$629,000 1.05% of portfolio
424,700
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $59.9 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 65 stocks
  • Reduced holdings in 20 stocks
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