FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-5.41%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.06%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
37
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$8.61M |
| 2 |
Radian Group
RDN
|
$8.26M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.35M |
| 5 |
USG
Usg
USG
|
$4.65M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$7.72M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.02M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.53M |
| 5 |
Guess, Inc.
GES
|
$4.18M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEX
26
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.48M | 1.07% |
252,013
| – | – |
|
27
RingCentral
RNG
$2.74B
| $4.3M | 1.03% |
272,764
+100,640
| +58% | +$1.59M |
|
28
SS&C Technologies
SSNC
$21.3B
| $4.27M | 1.02% |
67,300
| – | – |
|
29
Cameco
CCJ
$33.6B
| $4.22M | 1.01% |
+329,000
| New | +$4.22M |
|
30
Fidelity National Financial
FNF
$16.2B
| $4.2M | 1% |
+124,000
| New | +$4.2M |
|
31
Beazer Homes USA
BZH
$738M
| $4.17M | 1% |
+478,000
| New | +$4.17M |
|
|
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.95M | 0.94% |
453,492
-700
| -0.2% | -$6.1K |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.93M | 0.94% |
397,320
-46,000
| -10% | -$455K |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.9M | 0.93% |
+118,847
| New | +$3.9M |
|
35
Delek US
DK
$1.92B
| $3.76M | 0.9% |
+246,500
| New | +$3.76M |
|
36
XPO
XPO
$14.8B
| $3.68M | 0.88% |
120,000
| – | – |
|
37
Electronic Arts
EA
$42B
| $3.64M | 0.87% |
55,000
-1,300
| -2% | -$85.9K |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $3.56M | 0.85% |
213,390
-33,200
| -13% | -$554K |
|
39
Qorvo
QRVO
$8.42B
| $3.47M | 0.83% |
68,898
-25,097
| -27% | -$1.27M |
|
40
Barrett Business Services
BBSI
$1.25B
| $3.46M | 0.83% |
120,255
-23,100
| -16% | -$664K |
|
|
TOWR
41
DELISTED
Tower International, Inc.
TOWR
| $3.32M | 0.79% |
+122,213
| New | +$3.32M |
|
|
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.19M | 0.76% |
204,753
+91,318
| +81% | +$1.42M |
|
43
Ryanair
RYAAY
$32.9B
| $3.17M | 0.76% |
36,955
| – | – |
|
|
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
| $2.94M | 0.7% |
+164,045
| New | +$2.94M |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | 0.7% |
81,500
-5,500
| -6% | -$198K |
|
46
Encore Capital Group
ECPG
$958M
| $2.91M | 0.69% |
113,000
+85,000
| +304% | +$2.19M |
|
|
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
| $2.86M | 0.68% |
+25,000
| New | +$2.86M |
|
|
KONA
48
DELISTED
Kona Grill, Inc.
KONA
| $2.86M | 0.68% |
220,800
+88,770
| +67% | +$1.15M |
|
|
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.84M | 0.68% |
142,212
+47,212
| +50% | +$942K |
|
|
DXYN
50
DELISTED
Dixie Group Inc
DXYN
| $2.81M | 0.67% |
666,710
-54,053
| -7% | -$228K |
|