We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.56M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.08%
3 Consumer Discretionary 15.03%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
26
DELISTED
Instructure, Inc.
INST
$4.65M 1.08%
238,000
+201,000
+543% +$4.31M
QRVO icon
27
Qorvo
QRVO
$8.36B
$4.42M 1.03%
83,750
+27,000
+48% +$1.47M
LKQ icon
28
LKQ Corp
LKQ
$6.46B
$4.38M 1.02%
143,000
– –
CSTE icon
29
Caesarstone
CSTE
$109M
$4.31M 1%
150,398
+20,000
+15% +$635K
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$4.27M 0.99%
+530,000
New +$5.17M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$4.08M 0.95%
+192,500
New +$4.66M
THS
32
DELISTED
Treehouse Foods
THS
$3.97M 0.92%
+55,000
New +$4.2M
BABA icon
33
Alibaba
BABA
$296B
$3.73M 0.87%
42,525
-18,785
-31% -$1.81M
MEI icon
34
Methode Electronics
MEI
$646M
$3.72M 0.87%
90,000
-116,558
-56% -$4.27M
DMRC icon
35
Digimarc Corp
DMRC
$135M
$3.71M 0.86%
123,810
+88,613
+252% +$2.76M
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$3.62M 0.84%
506,000
– –
ACHC icon
37
Acadia Healthcare
ACHC
$2.66B
$3.61M 0.84%
109,100
+81,700
+298% +$3.17M
SSNC icon
38
SS&C Technologies
SSNC
$19.6B
$3.61M 0.84%
126,200
– –
TCOM icon
39
Trip.com Group
TCOM
$28.6B
$3.59M 0.83%
89,730
+2,700
+3% +$118K
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.58M 0.83%
+418,647
New +$3.57M
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
$3.46M 0.81%
453,492
– –
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.38M 0.79%
10,728
-86
-0.8% -$26.9K
CCJ icon
43
Cameco
CCJ
$43.6B
$3.33M 0.77%
318,000
– –
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.31M 0.77%
535,591
+158,000
+42% +$978K
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
$3.31M 0.77%
341,595
+27,283
+9% +$255K
EA
46
DELISTED
Electronic Arts
EA
$3.31M 0.77%
42,000
– –
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$3.18M 0.74%
55,000
– –
RYAAY icon
48
Ryanair
RYAAY
$29.1B
$3.08M 0.72%
92,388
– –
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.02M 0.7%
91,175
+36,175
+66% +$1.15M
RAIL icon
50
FreightCar America
RAIL
$235M
$2.91M 0.68%
+195,206
New +$2.79M
1
2
3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.