FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
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
-$7.88M
(-1.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
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 | |
|---|---|---|---|---|---|---|
|
51
United Natural Foods
UNFI
$1.76B
| $2.66M | 0.65% |
56,927
-183,669
| -76% | -$8.6M |
|
52
O'Reilly Automotive
ORLY
$88.8B
| $2.63M | 0.64% |
145,500
| – | – |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $2.6M | 0.63% |
118,700
| – | – |
|
54
Ryanair
RYAAY
$32.6B
| $2.57M | 0.63% |
92,388
| – | – |
|
|
DTSI
55
DELISTED
DTS, Inc.
DTSI
| $2.57M | 0.62% |
+97,000
| New | +$2.57M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.47M | 0.6% |
55,000
| – | – |
|
57
FirstCash
FCFS
$6.66B
| $2.41M | 0.59% |
47,000
| – | – |
|
58
HCA Healthcare
HCA
$97.1B
| $2.31M | 0.56% |
30,000
| – | – |
|
59
Cimpress
CMPR
$1.51B
| $2.29M | 0.56% |
24,800
| – | – |
|
|
MODV
60
DELISTED
ModivCare
MODV
| $2.25M | 0.55% |
50,100
| – | – |
|
|
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 0.54% |
187,230
| – | – |
|
|
AVID
62
DELISTED
Avid Technology Inc
AVID
| $2.15M | 0.52% |
370,127
+100,000
| +37% | +$581K |
|
63
Pediatrix Medical
MD
$1.48B
| $2.13M | 0.52% |
29,376
| – | – |
|
64
Euronet Worldwide
EEFT
$3.78B
| $2.08M | 0.51% |
30,000
| – | – |
|
65
GameStop
GME
$10.1B
| $2.07M | 0.5% |
+312,000
| New | +$2.07M |
|
66
AMN Healthcare
AMN
$805M
| $2.07M | 0.5% |
51,800
-5,000
| -9% | -$200K |
|
67
OneMain Financial
OMF
$7.45B
| $2.05M | 0.5% |
90,000
+25,000
| +38% | +$571K |
|
68
Qorvo
QRVO
$8.63B
| $2.03M | 0.49% |
36,750
-32,148
| -47% | -$1.78M |
|
69
Shutterstock
SSTK
$742M
| $1.99M | 0.48% |
43,500
+5,500
| +14% | +$252K |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.48% |
9,300
| – | – |
|
71
Openlane
KAR
$3.09B
| $1.9M | 0.46% |
120,211
| – | – |
|
|
DXYN
72
DELISTED
Dixie Group Inc
DXYN
| $1.89M | 0.46% |
530,836
-135,874
| -20% | -$484K |
|
73
Inogen
INGN
$220M
| $1.88M | 0.46% |
37,488
+9,000
| +32% | +$451K |
|
|
PERY
74
DELISTED
Perry Ellis International Inc
PERY
| $1.87M | 0.45% |
92,756
-33,069
| -26% | -$665K |
|
|
TBI
75
Trueblue
TBI
$176M
| $1.83M | 0.45% |
96,884
-232,416
| -71% | -$4.4M |
|