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 | |
|---|---|---|---|---|---|---|
|
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.87M | 0.67% | +244,030 | New | +$2.87M |
|
52
Herc Holdings
HRI
$4.35B
| $2.65M | 0.62% | +186,000 | New | +$2.65M |
|
|
CCLP
53
DELISTED
CSI Compressco LP
CCLP
| $2.56M | 0.6% | +224,709 | New | +$2.56M |
|
54
ASGN Inc
ASGN
$2.38B
| $2.52M | 0.59% | +56,143 | New | +$2.52M |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.46M | 0.57% | +17,500 | New | +$2.46M |
|
56
O'Reilly Automotive
ORLY
$88B
| $2.46M | 0.57% | +9,700 | New | +$2.46M |
|
|
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.42M | 0.56% | +144,569 | New | +$2.42M |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $2.39M | 0.56% | +121,500 | New | +$2.39M |
|
|
PLKI
59
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.36M | 0.55% | +40,400 | New | +$2.36M |
|
|
MODV
60
DELISTED
ModivCare
MODV
| $2.35M | 0.55% | +50,100 | New | +$2.35M |
|
61
Trane Technologies
TT
$92.5B
| $2.33M | 0.54% | +42,200 | New | +$2.33M |
|
62
OSI Systems
OSIS
$3.87B
| $2.33M | 0.54% | +26,300 | New | +$2.33M |
|
|
RATE
63
DELISTED
Bankrate Inc
RATE
| $2.33M | 0.54% | +175,098 | New | +$2.33M |
|
|
RLD
64
DELISTED
REALD INC COM STK
RLD
| $2.3M | 0.54% | +218,319 | New | +$2.3M |
|
65
Sonic Automotive
SAH
$2.81B
| $2.28M | 0.53% | +100,000 | New | +$2.28M |
|
66
Euronet Worldwide
EEFT
$3.82B
| $2.17M | 0.51% | +30,000 | New | +$2.17M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.16M | 0.5% | +18,000 | New | +$2.16M |
|
68
Gentherm
THRM
$1.12B
| $2.14M | 0.5% | +45,072 | New | +$2.14M |
|
69
Pediatrix Medical
MD
$1.5B
| $2.11M | 0.49% | +29,376 | New | +$2.11M |
|
|
KONA
70
DELISTED
Kona Grill, Inc.
KONA
| $2.09M | 0.49% | +132,030 | New | +$2.09M |
|
71
Globus Medical
GMED
$8.27B
| $2.09M | 0.49% | +75,000 | New | +$2.09M |
|
|
HMHC
72
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.07M | 0.48% | +95,000 | New | +$2.07M |
|
73
Cimpress
CMPR
$1.55B
| $2.05M | 0.48% | +25,300 | New | +$2.05M |
|
74
HCA Healthcare
HCA
$94.5B
| $2.03M | 0.47% | +30,000 | New | +$2.03M |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | 0.46% | +160,607 | New | +$1.98M |
|