FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-0.99%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-2.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
174
New
21
Increased
30
Reduced
33
Closed
40
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14M |
| 2 |
Ring Energy
REI
|
$12.4M |
| 3 |
TETRA Technologies
TTI
|
$9.6M |
| 4 |
Palo Alto Networks
PANW
|
$6.28M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$5.89M |
Top Sells
| 1 |
Cemex
CX
|
$10.9M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.49M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$8.05M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$7.61M |
| 5 |
Sonic Automotive
SAH
|
$7.55M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
26
DELISTED
Instructure, Inc.
INST
| $4.65M | 1.08% |
238,000
+201,000
| +543% | +$3.93M |
|
27
Qorvo
QRVO
$8.42B
| $4.42M | 1.03% |
83,750
+27,000
| +48% | +$1.42M |
|
28
LKQ Corp
LKQ
$8.23B
| $4.38M | 1.02% |
143,000
| – | – |
|
29
Caesarstone
CSTE
$47.3M
| $4.31M | 1% |
150,398
+20,000
| +15% | +$573K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $4.27M | 0.99% |
+530,000
| New | +$4.27M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $4.08M | 0.95% |
+192,500
| New | +$4.08M |
|
32
Treehouse Foods
THS
$917M
| $3.97M | 0.92% |
+55,000
| New | +$3.97M |
|
33
Alibaba
BABA
$325B
| $3.73M | 0.87% |
42,525
-18,785
| -31% | -$1.65M |
|
34
Methode Electronics
MEI
$269M
| $3.72M | 0.87% |
90,000
-116,558
| -56% | -$4.82M |
|
35
Digimarc
DMRC
$171M
| $3.71M | 0.86% |
123,810
+88,613
| +252% | +$2.66M |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $3.62M | 0.84% |
506,000
| – | – |
|
37
Acadia Healthcare
ACHC
$2.15B
| $3.61M | 0.84% |
109,100
+81,700
| +298% | +$2.7M |
|
38
SS&C Technologies
SSNC
$21.3B
| $3.61M | 0.84% |
126,200
| – | – |
|
39
Trip.com Group
TCOM
$46.6B
| $3.59M | 0.83% |
89,730
+2,700
| +3% | +$108K |
|
|
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.58M | 0.83% |
+418,647
| New | +$3.58M |
|
|
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.47M | 0.81% |
453,492
| – | – |
|
|
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.38M | 0.79% |
321,830
-2,579
| -0.8% | -$27.1K |
|
43
Cameco
CCJ
$33.6B
| $3.33M | 0.77% |
318,000
| – | – |
|
|
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.32M | 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% | +$265K |
|
46
Electronic Arts
EA
$42B
| $3.31M | 0.77% |
42,000
| – | – |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.18M | 0.74% |
55,000
| – | – |
|
48
Ryanair
RYAAY
$32.9B
| $3.08M | 0.72% |
36,955
| – | – |
|
|
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.02M | 0.7% |
911,748
+361,748
| +66% | +$1.2M |
|
50
FreightCar America
RAIL
$160M
| $2.91M | 0.68% |
+195,206
| New | +$2.91M |
|