We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.56M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.08%
3 Consumer Discretionary 15.03%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.55B
$1.72M 0.4%
60,191
– –
SSTK icon
77
Shutterstock
SSTK
$221M
$1.7M 0.4%
35,750
-2,750
-7% -$147K
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$1.7M 0.39%
9,300
– –
TAST
79
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.68M 0.39%
110,030
-52,200
-32% -$688K
EFOR
80
Everforth Inc
EFOR
$1.31B
$1.6M 0.37%
36,143
– –
PAY
81
DELISTED
Verifone Systems Inc
PAY
$1.54M 0.36%
87,000
-135,000
-61% -$2.24M
MU icon
82
Micron Technology
MU
$1.05T
$1.53M 0.36%
70,000
– –
MODV
83
DELISTED
ModivCare
MODV
$1.53M 0.36%
40,100
– –
PLKI
84
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.52M 0.35%
25,200
– –
WEX icon
85
WEX
WEX
$6.72B
$1.5M 0.35%
13,400
– –
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$1.48M 0.35%
12,900
– –
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.45M 0.34%
59,700
-20,000
-25% -$491K
GIG
88
DELISTED
GigPeak, Inc.
GIG
$1.43M 0.33%
567,500
– –
CSGP icon
89
CoStar Group
CSGP
$13.1B
$1.41M 0.33%
75,000
– –
JBHT icon
90
JB Hunt Transport Services
JBHT
$24.5B
$1.29M 0.3%
13,250
-5,000
-27% -$445K
VRTU
91
DELISTED
Virtusa Corporation
VRTU
$1.28M 0.3%
51,100
– –
PGTI
92
DELISTED
PGT, Inc.
PGTI
$1.2M 0.28%
105,000
– –
THRM icon
93
Gentherm
THRM
$1.21B
$1.19M 0.28%
35,072
– –
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
$1.18M 0.27%
23,837
– –
CSV icon
95
Carriage Services
CSV
$541M
$1.15M 0.27%
40,000
– –
SHOP icon
96
Shopify
SHOP
$197B
$1.13M 0.26%
264,000
– –
HDSN
97
Hudson Technologies
HDSN
$229M
$1.12M 0.26%
140,000
-10,000
-7% -$70.6K
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$1.07M 0.25%
130,000
-10,000
-7% -$87.9K
CBM
99
DELISTED
Cambrex Corporation
CBM
$1.06M 0.25%
19,727
– –
NVEE
100
DELISTED
NV5 Global
NVEE
$1.03M 0.24%
124,000
-20,000
-14% -$164K
2 3
4
5 6

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
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.