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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
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
$411M
AUM Growth
-$7.88M
Cap. Flow
+$6.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$9M
2
SRCL
Stericycle Inc
SRCL
+$7.33M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
4
PAY
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.38M
5
HRI icon
Herc Holdings
HRI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 23.58%
3 Industrials 17.81%
4 Healthcare 8.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.77B
$2.66M 0.65%
56,927
-183,669
-76% -$7.05M
ORLY icon
52
O'Reilly Automotive
ORLY
$71.6B
$2.63M 0.64%
145,500
– –
EGOV
53
DELISTED
NIC Inc
EGOV
$2.6M 0.63%
118,700
– –
RYAAY icon
54
Ryanair
RYAAY
$29.1B
$2.57M 0.63%
92,388
– –
DTSI
55
DELISTED
DTS, Inc.
DTSI
$2.57M 0.62%
+97,000
New +$2.3M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 0.6%
55,000
– –
FCFS icon
57
FirstCash
FCFS
$9.51B
$2.41M 0.59%
47,000
– –
HCA icon
58
HCA Healthcare
HCA
$90.5B
$2.31M 0.56%
30,000
– –
CMPR icon
59
Cimpress
CMPR
$2.17B
$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% +$589K
MD icon
63
Pediatrix Medical
MD
$2.16B
$2.13M 0.52%
29,376
– –
EEFT icon
64
Euronet Worldwide
EEFT
$2.62B
$2.08M 0.51%
30,000
– –
GME icon
65
GameStop
GME
$8.02B
$2.07M 0.5%
+312,000
New +$2.28M
AMN icon
66
AMN Healthcare
AMN
$1.34B
$2.07M 0.5%
51,800
-5,000
-9% -$185K
OMF icon
67
OneMain Financial
OMF
$7.23B
$2.05M 0.5%
90,000
+25,000
+38% +$707K
QRVO icon
68
Qorvo
QRVO
$8.36B
$2.03M 0.49%
36,750
-32,148
-47% -$1.61M
SSTK icon
69
Shutterstock
SSTK
$221M
$1.99M 0.48%
43,500
+5,500
+14% +$227K
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$1.96M 0.48%
9,300
– –
OPLN
71
Openlane
OPLN
$4.28B
$1.9M 0.46%
120,211
– –
DXYN
72
DELISTED
Dixie Group Inc
DXYN
$1.89M 0.46%
530,836
-135,874
-20% -$524K
INGN icon
73
Inogen
INGN
$146M
$1.88M 0.46%
37,488
+9,000
+32% +$429K
PERY
74
DELISTED
Perry Ellis International Inc
PERY
$1.87M 0.45%
92,756
-33,069
-26% -$634K
TBI
75
Trueblue
TBI
$326M
$1.83M 0.45%
96,884
-232,416
-71% -$4.85M
1 2
3
4 5

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Formula Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Formula Growth held 178 positions worth $411M, down 1.9% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth's Q2 2016 filing shows 22 new, 35 increased, 36 reduced and 29 closed positions. Its largest new stake was Stericycle Inc: 68,499 shares worth $7.13M. The largest sale was Usg, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q2 2016 buy was Stericycle Inc: 68,499 shares worth $7.13M.
  • Formula Growth added most to Methode Electronics in Q2 2016, an estimated $9M increase.
  • Formula Growth's biggest Q2 2016 reduction was Usg, cutting an estimated $8.49M.
  • Formula Growth fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $6.38M.
  • Formula Growth's ten largest holdings make up 25% of its $411M portfolio in Q2 2016.
  • Formula Growth opened 22 new positions and closed 29 in Q2 2016.
  • Formula Growth's portfolio value fell 1.9% quarter-over-quarter to $411M.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.