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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
EDU icon
76
New Oriental
EDU
$9.36B
$1.8M 0.44%
43,000
-31,000
-42% -$1.22M
CELG
77
DELISTED
Celgene Corp
CELG
$1.77M 0.43%
18,000
– –
CMTL icon
78
Comtech Telecommunications
CMTL
$50.9M
$1.73M 0.42%
+134,912
New +$2.83M
EFOR
79
Everforth Inc
EFOR
$1.31B
$1.71M 0.42%
46,143
-10,000
-18% -$368K
DMRC icon
80
Digimarc Corp
DMRC
$135M
$1.7M 0.41%
53,197
– –
AVG
81
DELISTED
AVG Technologies N.V.
AVG
$1.68M 0.41%
88,288
+22,875
+35% +$446K
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
$1.68M 0.41%
28,837
+2,900
+11% +$181K
CSGP icon
83
CoStar Group
CSGP
$13.1B
$1.64M 0.4%
75,000
– –
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.63M 0.4%
11,500
-6,000
-34% -$885K
MIXT
85
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.58M 0.38%
337,591
+39,351
+13% +$174K
THRM icon
86
Gentherm
THRM
$1.21B
$1.54M 0.38%
45,072
– –
OSIS icon
87
OSI Systems
OSIS
$3.29B
$1.53M 0.37%
26,300
– –
ACHC icon
88
Acadia Healthcare
ACHC
$2.66B
$1.52M 0.37%
27,400
– –
KONA
89
DELISTED
Kona Grill, Inc.
KONA
$1.49M 0.36%
138,800
-82,000
-37% -$1.03M
HOMB icon
90
Home BancShares
HOMB
$5.93B
$1.48M 0.36%
74,912
– –
JBHT icon
91
JB Hunt Transport Services
JBHT
$24.5B
$1.48M 0.36%
18,250
– –
VRTU
92
DELISTED
Virtusa Corporation
VRTU
$1.48M 0.36%
51,100
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.36%
12,900
– –
AAC
94
DELISTED
AAC Holdings
AAC
$1.47M 0.36%
64,275
– –
CSII
95
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.46M 0.36%
79,700
– –
ELGX
96
DELISTED
Endologix Inc
ELGX
$1.46M 0.36%
+11,740
New +$1.35M
GMED icon
97
Globus Medical
GMED
$11.1B
$1.43M 0.35%
60,000
-15,000
-20% -$360K
WEX icon
98
WEX
WEX
$6.72B
$1.41M 0.34%
15,900
– –
CTRN icon
99
Citi Trends
CTRN
$560M
$1.4M 0.34%
90,000
+73,000
+429% +$1.23M
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$1.39M 0.34%
+140,000
New +$1.35M
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.