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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 22.59%
3 Energy 11.14%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
76
DELISTED
Sientra, Inc.
SIEN
$2.54M 0.28%
13,000
+2,000
+18% +$317K
NVEE
77
DELISTED
NV5 Global
NVEE
$2.5M 0.27%
144,000
– –
TTEK icon
78
Tetra Tech
TTEK
$9.36B
$2.46M 0.27%
210,000
– –
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
$2.39M 0.26%
9,300
– –
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
$2.3M 0.25%
106,571
– –
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.3M 0.25%
36,000
-4,000
-10% -$196K
TGI
82
DELISTED
Triumph Group
TGI
$2.25M 0.25%
115,000
-165,000
-59% -$3.82M
AMN icon
83
AMN Healthcare
AMN
$1.34B
$2.19M 0.24%
37,300
-2,500
-6% -$149K
OPLN
84
Openlane
OPLN
$4.28B
$2.12M 0.23%
102,245
– –
XENT
85
DELISTED
Intersect ENT, Inc
XENT
$2.12M 0.23%
56,600
-2,500
-4% -$98.1K
PCOM
86
DELISTED
Points.com Inc. Common Shares
PCOM
$2.11M 0.23%
128,379
-58,698
-31% -$744K
TACO
87
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.11M 0.23%
148,700
+35,000
+31% +$414K
INGN icon
88
Inogen
INGN
$146M
$2.07M 0.23%
11,088
-4,500
-29% -$749K
PANW icon
89
Palo Alto Networks
PANW
$303B
$2.05M 0.22%
59,886
-147,006
-71% -$4.9M
EFOR
90
Everforth Inc
EFOR
$1.31B
$2.04M 0.22%
+26,043
New +$2.13M
COHR
91
DELISTED
Coherent Inc
COHR
$2.03M 0.22%
+13,000
New +$2.2M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$2M 0.22%
55,000
– –
WWE
93
DELISTED
World Wrestling Entertainment
WWE
$1.94M 0.21%
26,600
-20,400
-43% -$1.03M
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$1.93M 0.21%
191,000
+10,000
+6% +$95.2K
LXFT
95
DELISTED
Luxoft Holding, Inc.
LXFT
$1.92M 0.21%
+52,000
New +$2.01M
FCFS icon
96
FirstCash
FCFS
$9.51B
$1.89M 0.21%
21,000
-6,000
-22% -$531K
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.86M 0.2%
125,030
– –
ALO
98
DELISTED
Alio Gold Inc
ALO
$1.85M 0.2%
+1,274,252
New +$2.26M
SENS icon
99
Senseonics Holdings Inc
SENS
$493M
$1.79M 0.2%
+21,750
New +$1.56M
HOMB icon
100
Home BancShares
HOMB
$5.93B
$1.69M 0.19%
74,912
– –
2 3
4
5 6

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.