Friess Small Cap Growth Fund is a registered fund series of Managed Portfolio Series (series S000057860). Net assets $39.7M as of 2022-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.1M | 1278.21% |
| ACM Research Inc | — | $1.3M | 329.34% |
| Axcelis Technologies Inc | — | $1.2M | 310.28% |
| Amphastar Pharmaceuticals Inc | — | $1.2M | 306.87% |
| Academy Sports & Outdoors Inc | — | $1.2M | 303.85% |
| Stratasys Ltd | — | $1.2M | 292.51% |
| Herc Holdings Inc | — | $1.1M | 285.19% |
| EnPro Industries Inc | — | $1.1M | 274.99% |
| Daseke Inc | — | $1.1M | 272.89% |
| Fabrinet | — | $1.1M | 267.19% |
| Civitas Resources Inc | — | $1.1M | 266.86% |
| NV5 Global Inc | — | $1.1M | 265.93% |
| Tecnoglass Inc | — | $1.0M | 264.35% |
| US BANK MMDA - USBFS 2 | — | $1.0M | 263.67% |
| Encore Wire Corp | — | $1.0M | 262.82% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $39.7M |
| 2021-12-31 | $49.0M |
| 2021-09-30 | $45.3M |
| 2021-06-30 | $48.1M |
| 2021-03-31 | $46.0M |
| 2020-12-31 | $42.2M |
| 2020-09-30 | $30.6M |
| 2020-06-30 | $30.7M |