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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
-1.02%
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
-$9.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MBLY icon
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
+$7.6M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 15.03%
3 Energy 13.19%
4 Industrials 12.85%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AX icon
76
Axos Financial
AX
$5B
$1.72M 0.4%
60,191
– –
2015 Q4
4 quarters
SSTK icon
77
Shutterstock
SSTK
$164M
$1.7M 0.4%
35,750
-2,750
-7% -$147K
2015 Q4
4 quarters
ULTI icon
78
DELISTED
Ultimate Software Group Inc
ULTI
$1.7M 0.39%
9,300
– –
2015 Q4
4 quarters
TAST icon
79
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.68M 0.39%
110,030
-52,200
-32% -$688K
2015 Q4
4 quarters
EFOR icon
80
Everforth Inc
EFOR
$1.57B
$1.6M 0.37%
36,143
– –
2015 Q4
4 quarters
PAY icon
81
DELISTED
Verifone Systems Inc
PAY
$1.54M 0.36%
87,000
-135,000
-61% -$2.24M
2016 Q2
2 quarters
MU icon
82
Micron Technology
MU
$994B
$1.53M 0.36%
70,000
– –
2015 Q4
4 quarters
MODV icon
83
DELISTED
ModivCare
MODV
$1.53M 0.36%
40,100
– –
2015 Q4
4 quarters
PLKI
84
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.52M 0.35%
25,200
– –
2015 Q4
4 quarters
WEX icon
85
WEX
WEX
$6.2B
$1.5M 0.35%
13,400
– –
2015 Q4
4 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.81T
$1.48M 0.35%
12,900
– –
2015 Q4
4 quarters
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.44M 0.34%
59,700
-20,000
-25% -$491K
2015 Q4
4 quarters
GIG
88
DELISTED
GigPeak, Inc.
GIG
$1.43M 0.33%
567,500
– –
2015 Q4
4 quarters
CSGP icon
89
CoStar Group
CSGP
$13.1B
$1.41M 0.33%
75,000
– –
2015 Q4
4 quarters
JBHT icon
90
JB Hunt Transport Services
JBHT
$21.5B
$1.29M 0.3%
13,250
-5,000
-27% -$445K
2015 Q4
4 quarters
VRTU
91
DELISTED
Virtusa Corporation
VRTU
$1.28M 0.3%
51,100
– –
2015 Q4
4 quarters
PGTI
92
DELISTED
PGT, Inc.
PGTI
$1.2M 0.28%
105,000
– –
2015 Q4
4 quarters
THRM icon
93
Gentherm
THRM
$1.58B
$1.19M 0.28%
35,072
– –
2015 Q4
4 quarters
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
$1.18M 0.27%
23,837
– –
2015 Q4
4 quarters
CSV icon
95
Carriage Services
CSV
$575M
$1.15M 0.27%
40,000
– –
2015 Q4
4 quarters
SHOP icon
96
Shopify
SHOP
$218B
$1.13M 0.26%
264,000
– –
2015 Q4
4 quarters
HDSN icon
97
Hudson Technologies
HDSN
$211M
$1.12M 0.26%
140,000
-10,000
-7% -$70.6K
2016 Q3
1 quarter
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$1.08M 0.25%
130,000
-10,000
-7% -$87.9K
2016 Q2
2 quarters
CBM
99
DELISTED
Cambrex Corporation
CBM
$1.06M 0.25%
19,727
– –
2016 Q3
1 quarter
NVEE icon
100
DELISTED
NV5 Global
NVEE
$1.04M 0.24%
124,000
-20,000
-14% -$164K
2016 Q2
2 quarters
2 3
4
5 6

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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 Consumer Discretionary and Energy.

  • 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.