# Friess Small Cap Growth Fund

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.

## Profile

- Series ID: S000057860
- Registrant: Managed Portfolio Series
- LEI: 549300DL8BJO5EZ6ZH67
- Net assets: $39.7M
- Total assets: $45.1M
- As of: 2022-03-31

## Advisers

- [Friess Associates LLC (Advisor)](https://search.stillhousedata.com/firm/107735)

## Top holdings (46 reported)

_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](https://search.stillhousedata.com/security/00108J109) | — | $1.3M | 329.34% |
| [Axcelis Technologies Inc](https://search.stillhousedata.com/security/054540208) | — | $1.2M | 310.28% |
| [Amphastar Pharmaceuticals Inc](https://search.stillhousedata.com/security/03209R103) | — | $1.2M | 306.87% |
| [Academy Sports & Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $1.2M | 303.85% |
| [Stratasys Ltd](https://search.stillhousedata.com/security/M85548101) | — | $1.2M | 292.51% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | — | $1.1M | 285.19% |
| [EnPro Industries Inc](https://search.stillhousedata.com/security/29355X107) | — | $1.1M | 274.99% |
| [Daseke Inc](https://search.stillhousedata.com/security/23753F107) | — | $1.1M | 272.89% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $1.1M | 267.19% |
| [Civitas Resources Inc](https://search.stillhousedata.com/security/17888H103) | — | $1.1M | 266.86% |
| [NV5 Global Inc](https://search.stillhousedata.com/security/62945V109) | — | $1.1M | 265.93% |
| [Tecnoglass Inc](https://search.stillhousedata.com/security/G87264100) | — | $1.0M | 264.35% |
| US BANK MMDA - USBFS 2 | — | $1.0M | 263.67% |
| [Encore Wire Corp](https://search.stillhousedata.com/security/292562105) | — | $1.0M | 262.82% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057860.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.