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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
EDU icon
76
New Oriental
EDU
$9.44B
$1.8M 0.44%
43,000
-31,000
-42% -$1.22M
2016 Q1
1 quarter
CELG
77
DELISTED
Celgene Corp
CELG
$1.77M 0.43%
18,000
– –
2015 Q4
2 quarters
CMTL icon
78
Comtech Telecommunications
CMTL
$41.6M
$1.73M 0.42%
+134,912
New +$2.83M
2016 Q2
0 quarters
EFOR icon
79
Everforth Inc
EFOR
$1.57B
$1.71M 0.42%
46,143
-10,000
-18% -$368K
2015 Q4
2 quarters
DMRC icon
80
Digimarc Corp
DMRC
$151M
$1.7M 0.41%
53,197
– –
2015 Q4
2 quarters
AVG
81
DELISTED
AVG Technologies N.V.
AVG
$1.68M 0.41%
88,288
+22,875
+35% +$446K
2015 Q4
2 quarters
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
$1.68M 0.41%
28,837
+2,900
+11% +$181K
2015 Q4
2 quarters
CSGP icon
83
CoStar Group
CSGP
$13.1B
$1.64M 0.4%
75,000
– –
2015 Q4
2 quarters
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.63M 0.4%
11,500
-6,000
-34% -$885K
2015 Q4
2 quarters
MIXT
85
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.58M 0.38%
337,591
+39,351
+13% +$174K
2015 Q4
2 quarters
THRM icon
86
Gentherm
THRM
$1.58B
$1.54M 0.38%
45,072
– –
2015 Q4
2 quarters
OSIS icon
87
OSI Systems
OSIS
$3.11B
$1.53M 0.37%
26,300
– –
2015 Q4
2 quarters
ACHC icon
88
Acadia Healthcare
ACHC
$2.79B
$1.52M 0.37%
27,400
– –
2015 Q4
2 quarters
KONA
89
DELISTED
Kona Grill, Inc.
KONA
$1.49M 0.36%
138,800
-82,000
-37% -$1.03M
2015 Q4
2 quarters
HOMB icon
90
Home BancShares
HOMB
$5.84B
$1.48M 0.36%
74,912
– –
2015 Q4
2 quarters
JBHT icon
91
JB Hunt Transport Services
JBHT
$21.5B
$1.48M 0.36%
18,250
– –
2015 Q4
2 quarters
VRTU
92
DELISTED
Virtusa Corporation
VRTU
$1.48M 0.36%
51,100
– –
2015 Q4
2 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.81T
$1.47M 0.36%
12,900
– –
2015 Q4
2 quarters
AAC
94
DELISTED
AAC Holdings
AAC
$1.47M 0.36%
64,275
– –
2015 Q4
2 quarters
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.46M 0.36%
79,700
– –
2015 Q4
2 quarters
ELGX
96
DELISTED
Endologix Inc
ELGX
$1.46M 0.36%
+11,740
New +$1.35M
2016 Q2
0 quarters
GMED icon
97
Globus Medical
GMED
$10.3B
$1.43M 0.35%
60,000
-15,000
-20% -$360K
2015 Q4
2 quarters
WEX icon
98
WEX
WEX
$6.2B
$1.41M 0.34%
15,900
– –
2015 Q4
2 quarters
CTRN icon
99
Citi Trends
CTRN
$406M
$1.4M 0.34%
90,000
+73,000
+429% +$1.23M
2016 Q1
1 quarter
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$1.39M 0.34%
+140,000
New +$1.35M
2016 Q2
0 quarters
2 3
4
5 6

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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.