FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.44%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
37
Reduced
34
Closed
29
Top Buys
| 1 |
Methode Electronics
MEI
|
$10.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
| 3 |
FerroAtlántica
GSM
|
$5.59M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$5.55M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$8.6M |
| 2 |
USG
Usg
USG
|
$8.38M |
| 3 |
TriNet
TNET
|
$7.75M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.69M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 17.81% |
| 4 | Healthcare | 7.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.45M | 1.08% |
395,320
-2,000
| -0.5% | -$22.5K |
|
27
Cemex
CX
$13.3B
| $4.37M | 1.06% |
708,652
+80,139
| +13% | +$339K |
|
|
AXAS
28
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.36M | 1.06% |
+3,861,300
| New | +$4.36M |
|
29
RingCentral
RNG
$2.74B
| $4.33M | 1.06% |
219,764
-53,000
| -19% | -$1.05M |
|
30
Palo Alto Networks
PANW
$128B
| $4.23M | 1.03% |
+34,500
| New | +$4.23M |
|
|
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.1M | 1% |
453,492
| – | – |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $4.06M | 0.99% |
203,390
-10,000
| -5% | -$200K |
|
33
Beazer Homes USA
BZH
$738M
| $4.04M | 0.98% |
521,200
+43,200
| +9% | +$335K |
|
34
Caesarstone
CSTE
$47.3M
| $3.84M | 0.93% |
110,398
-36,000
| -25% | -$1.25M |
|
|
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
| $3.82M | 0.93% |
+571,000
| New | +$3.82M |
|
36
Encore Capital Group
ECPG
$958M
| $3.78M | 0.92% |
160,611
+47,611
| +42% | +$1.12M |
|
|
TAX
37
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.69M | 0.9% |
276,851
+231,071
| +505% | +$3.08M |
|
38
SS&C Technologies
SSNC
$21.3B
| $3.54M | 0.86% |
126,200
+58,900
| +88% | -$236K |
|
39
Cameco
CCJ
$33.6B
| $3.48M | 0.85% |
317,000
-12,000
| -4% | -$132K |
|
|
APEX
40
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.33M | 0.81% |
300,013
+48,000
| +19% | +$533K |
|
|
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
| $3.31M | 0.8% |
657,156
| – | – |
|
42
Electronic Arts
EA
$42B
| $3.18M | 0.77% |
42,000
-13,000
| -24% | -$985K |
|
43
XPO
XPO
$14.8B
| $3.15M | 0.77% |
120,000
| – | – |
|
|
DWTI
44
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $3.1M | 0.75% |
+42,300
| New | +$3.1M |
|
45
Lincoln National
LNC
$8.21B
| $3.06M | 0.75% |
+79,000
| New | +$3.06M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.05M | 0.74% |
76,500
-5,000
| -6% | -$199K |
|
47
Bausch Health
BHC
$2.72B
| $3.04M | 0.74% |
+151,000
| New | +$3.04M |
|
|
BV
48
DELISTED
Bazaarvoice, Inc.
BV
| $2.79M | 0.68% |
695,000
+395,000
| +132% | +$1.58M |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| $2.72M | 0.66% |
154,571
+300
| +0.2% | +$5.28K |
|
50
Steelcase
SCS
$1.93B
| $2.71M | 0.66% |
+200,000
| New | +$2.71M |
|