FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+1.46%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$12.7M |
| 2 |
Darling Ingredients
DAR
|
$12.6M |
| 3 |
USG
Usg
USG
|
$10.7M |
| 4 |
Builders FirstSource
BLDR
|
$9.94M |
| 5 |
United Natural Foods
UNFI
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 16.67% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
26
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.36M | 1.01% | +454,192 | New | +$4.36M |
|
|
APEX
27
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.35M | 1.01% | +252,013 | New | +$4.35M |
|
28
TriNet
TNET
$3.52B
| $4.34M | 1.01% | +224,474 | New | +$4.34M |
|
29
LKQ Corp
LKQ
$8.39B
| $4.3M | 1% | +145,000 | New | +$4.3M |
|
|
SAAS
30
DELISTED
inContact, Inc.
SAAS
| $4.29M | 1% | +450,133 | New | +$4.29M |
|
31
Guess, Inc.
GES
$875M
| $4.18M | 0.97% | +221,307 | New | +$4.18M |
|
32
Bunge Global
BG
$16.8B
| $4.13M | 0.96% | +60,536 | New | +$4.13M |
|
33
RingCentral
RNG
$2.76B
| $4.06M | 0.95% | +172,124 | New | +$4.06M |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $4M | 0.93% | +240,000 | New | +$4M |
|
|
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.91M | 0.91% | +315,000 | New | +$3.91M |
|
36
Electronic Arts
EA
$43B
| $3.87M | 0.9% | +56,300 | New | +$3.87M |
|
|
DXYN
37
DELISTED
Dixie Group Inc
DXYN
| $3.77M | 0.88% | +720,763 | New | +$3.77M |
|
38
Qualcomm
QCOM
$173B
| $3.75M | 0.87% | +75,000 | New | +$3.75M |
|
|
MW
39
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.65M | 0.85% | +248,460 | New | +$3.65M |
|
|
AVG
40
DELISTED
AVG Technologies N.V.
AVG
| $3.53M | 0.82% | +175,961 | New | +$3.53M |
|
41
Cemex
CX
$13.2B
| $3.5M | 0.82% | +628,513 | New | +$3.5M |
|
42
Kirby Corp
KEX
$5.42B
| $3.5M | 0.82% | +66,493 | New | +$3.5M |
|
|
SGI
43
DELISTED
Silicon Graphics Intl.
SGI
| $3.48M | 0.81% | +590,055 | New | +$3.48M |
|
|
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
| $3.47M | 0.81% | +413,445 | New | +$3.47M |
|
45
XPO
XPO
$15.3B
| $3.27M | 0.76% | +120,000 | New | +$3.27M |
|
|
OPWR
46
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.23M | 0.75% | +306,177 | New | +$3.23M |
|
47
Ryanair
RYAAY
$33.7B
| $3.2M | 0.74% | +36,955 | New | +$3.2M |
|
|
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.02M | 0.7% | +105,000 | New | +$3.02M |
|
49
United Parks & Resorts
PRKS
$2.89B
| $3M | 0.7% | +152,137 | New | +$3M |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | 0.68% | +87,000 | New | +$2.93M |
|