FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
-0.99%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$13.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.01%
Holding
174
New
21
Increased
30
Reduced
33
Closed
40

Top Buys

1
MBLY
Mobileye N.V.
MBLY
$14M
2
REI icon
Ring Energy
REI
$12.4M
3
TTI icon
TETRA Technologies
TTI
$9.6M
4
PANW icon
Palo Alto Networks
PANW
$6.28M
5
LM
Legg Mason, Inc.
LM
$5.89M

Top Sells

1
CX icon
Cemex
CX
$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
$8.49M
3
AXAS
Abraxas Petroleum Corporation
AXAS
$8.05M
4
TOWR
Tower International, Inc.
TOWR
$7.61M
5
SAH icon
Sonic Automotive
SAH
$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
76
Axos Financial
AX
$5.11B
$1.72M 0.4%
60,191
– –
SSTK icon
77
Shutterstock
SSTK
$746M
$1.7M 0.4%
35,750
-2,750
-7% -$131K
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% -$796K
ASGN icon
80
ASGN Inc
ASGN
$2.35B
$1.6M 0.37%
36,143
– –
PAY
81
DELISTED
Verifone Systems Inc
PAY
$1.54M 0.36%
87,000
-135,000
-61% -$2.39M
MU icon
82
Micron Technology
MU
$133B
$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
$5.73B
$1.5M 0.35%
13,400
– –
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.35%
12,900
– –
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.45M 0.34%
59,700
-20,000
-25% -$484K
GIG
88
DELISTED
GigPeak, Inc.
GIG
$1.43M 0.33%
567,500
– –
CSGP icon
89
CoStar Group
CSGP
$37.2B
$1.41M 0.33%
7,500
– –
JBHT icon
90
JB Hunt Transport Services
JBHT
$14.1B
$1.29M 0.3%
13,250
-5,000
-27% -$485K
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
$1.1B
$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
$666M
$1.15M 0.27%
40,000
– –
SHOP icon
96
Shopify
SHOP
$182B
$1.13M 0.26%
26,400
– –
HDSN icon
97
Hudson Technologies
HDSN
$447M
$1.12M 0.26%
140,000
-10,000
-7% -$80.1K
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$1.08M 0.25%
130,000
-10,000
-7% -$82.7K
CBM
99
DELISTED
Cambrex Corporation
CBM
$1.06M 0.25%
19,727
– –
NVEE
100
DELISTED
NV5 Global
NVEE
$1.04M 0.24%
31,000
-5,000
-14% -$167K
2 3
4
5 6