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 | |
|---|---|---|---|---|---|---|
|
MKTO
51
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.74M | 0.65% |
139,956
+34,956
| +33% | +$684K |
|
|
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.7M | 0.65% |
187,230
-56,800
| -23% | -$820K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $2.66M | 0.63% |
9,700
| – | – |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | 0.63% |
55,000
-72,044
| -57% | -$3.46M |
|
55
Fortinet
FTNT
$58.7B
| $2.6M | 0.62% |
+85,000
| New | +$2.6M |
|
56
New Oriental
EDU
$7.98B
| $2.56M | 0.61% |
+74,000
| New | +$2.56M |
|
|
MODV
57
DELISTED
ModivCare
MODV
| $2.56M | 0.61% |
50,100
| – | – |
|
58
Ryder
R
$7.59B
| $2.49M | 0.6% |
+38,500
| New | +$2.49M |
|
59
Axos Financial
AX
$5.11B
| $2.47M | 0.59% |
115,556
+75,400
| +188% | +$1.61M |
|
|
CONN
60
DELISTED
Conn's Inc.
CONN
| $2.46M | 0.59% |
197,500
+171,800
| +668% | +$2.14M |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | 0.57% |
144,569
| – | – |
|
62
HCA Healthcare
HCA
$95.4B
| $2.34M | 0.56% |
30,000
| – | – |
|
|
PERY
63
DELISTED
Perry Ellis International Inc
PERY
| $2.32M | 0.55% |
125,825
+31,318
| +33% | +$576K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.29M | 0.55% |
17,500
| – | – |
|
65
Cimpress
CMPR
$1.49B
| $2.25M | 0.54% |
24,800
-500
| -2% | -$45.3K |
|
66
Euronet Worldwide
EEFT
$3.72B
| $2.22M | 0.53% |
30,000
| – | – |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $2.21M | 0.53% |
154,271
-6,336
| -4% | -$90.9K |
|
68
FirstCash
FCFS
$6.64B
| $2.17M | 0.52% |
47,000
| – | – |
|
|
EGOV
69
DELISTED
NIC Inc
EGOV
| $2.14M | 0.51% |
118,700
-2,800
| -2% | -$50.5K |
|
|
OPWR
70
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.09M | 0.5% |
306,177
| – | – |
|
|
SAAS
71
DELISTED
inContact, Inc.
SAAS
| $2.08M | 0.5% |
233,800
-216,333
| -48% | -$1.92M |
|
|
CCLP
72
DELISTED
CSI Compressco LP
CCLP
| $2.07M | 0.5% |
359,879
+135,170
| +60% | +$779K |
|
73
ASGN Inc
ASGN
$2.35B
| $2.07M | 0.5% |
56,143
| – | – |
|
|
VRTU
74
DELISTED
Virtusa Corporation
VRTU
| $1.91M | 0.46% |
51,100
+14,500
| +40% | +$543K |
|
75
AMN Healthcare
AMN
$760M
| $1.91M | 0.46% |
56,800
+5,100
| +10% | +$171K |
|