We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
USG icon
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL icon
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 Held Since
UNFI icon
51
United Natural Foods
UNFI
$2.88B
$2.66M 0.65%
56,927
-183,669
-76% -$7.05M
2015 Q4
2 quarters
ORLY icon
52
O'Reilly Automotive
ORLY
$72.2B
$2.63M 0.64%
145,500
– –
2015 Q4
2 quarters
EGOV
53
DELISTED
NIC Inc
EGOV
$2.6M 0.63%
118,700
– –
2015 Q4
2 quarters
RYAAY icon
54
Ryanair
RYAAY
$27.2B
$2.57M 0.63%
92,388
– –
2015 Q4
2 quarters
DTSI
55
DELISTED
DTS, Inc.
DTSI
$2.57M 0.62%
+97,000
New +$2.3M
2016 Q2
0 quarters
SAVE icon
56
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 0.6%
55,000
– –
2015 Q4
2 quarters
FCFS icon
57
FirstCash
FCFS
$9.34B
$2.41M 0.59%
47,000
– –
2015 Q4
2 quarters
HCA icon
58
HCA Healthcare
HCA
$99.3B
$2.31M 0.56%
30,000
– –
2015 Q4
2 quarters
CMPR icon
59
Cimpress
CMPR
$1.86B
$2.29M 0.56%
24,800
– –
2015 Q4
2 quarters
MODV icon
60
DELISTED
ModivCare
MODV
$2.25M 0.55%
50,100
– –
2015 Q4
2 quarters
TAST icon
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.23M 0.54%
187,230
– –
2015 Q4
2 quarters
AVID
62
DELISTED
Avid Technology Inc
AVID
$2.15M 0.52%
370,127
+100,000
+37% +$589K
2015 Q4
2 quarters
MD icon
63
Pediatrix Medical
MD
$2.22B
$2.13M 0.52%
29,376
– –
2015 Q4
2 quarters
EEFT icon
64
Euronet Worldwide
EEFT
$2.43B
$2.08M 0.51%
30,000
– –
2015 Q4
2 quarters
GME icon
65
GameStop
GME
$13.5B
$2.07M 0.5%
+312,000
New +$2.28M
2016 Q2
0 quarters
AMN icon
66
AMN Healthcare
AMN
$1.57B
$2.07M 0.5%
51,800
-5,000
-9% -$185K
2015 Q4
2 quarters
OMF icon
67
OneMain Financial
OMF
$6.44B
$2.05M 0.5%
90,000
+25,000
+38% +$707K
2016 Q1
1 quarter
QRVO icon
68
DELISTED
Qorvo
QRVO
$2.03M 0.49%
36,750
-32,148
-47% -$1.61M
2015 Q4
2 quarters
SSTK icon
69
Shutterstock
SSTK
$164M
$1.99M 0.48%
43,500
+5,500
+14% +$227K
2015 Q4
2 quarters
ULTI icon
70
DELISTED
Ultimate Software Group Inc
ULTI
$1.96M 0.48%
9,300
– –
2015 Q4
2 quarters
OPLN icon
71
Openlane
OPLN
$4.52B
$1.9M 0.46%
120,211
– –
2015 Q4
2 quarters
DXYN icon
72
DELISTED
Dixie Group Inc
DXYN
$1.89M 0.46%
530,836
-135,874
-20% -$524K
2015 Q4
2 quarters
INGN icon
73
Inogen
INGN
$166M
$1.88M 0.46%
37,488
+9,000
+32% +$429K
2015 Q4
2 quarters
PERY
74
DELISTED
Perry Ellis International Inc
PERY
$1.87M 0.45%
92,756
-33,069
-26% -$634K
2015 Q4
2 quarters
TBI icon
75
Trueblue
TBI
$252M
$1.83M 0.45%
96,884
-232,416
-71% -$4.85M
2016 Q1
1 quarter
1 2
3
4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

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.