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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
+1.14%
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
$700M
AUM Growth
-$8.04M
Cap. Flow
+$741K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.64%
Holding
164
New
19
Increased
36
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11.4M
2
FDX icon
FedEx
FDX
+$10.5M
3
OC icon
Owens Corning
OC
+$7.4M
4
TWOU
2U Inc
TWOU
+$7.37M
5
VC icon
Visteon
VC
+$6.66M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$21.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$21.1M
3
OPLN
Openlane
OPLN
+$12.8M
4
KBR icon
KBR
KBR
+$10.3M
5
HWM icon
Howmet Aerospace
HWM
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 26.19%
3 Consumer Discretionary 13.68%
4 Materials 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
76
Methode Electronics
MEI
$646M
$2.23M 0.32%
77,885
– –
EXAS
77
DELISTED
Exact Sciences
EXAS
$2.2M 0.31%
18,600
-6,900
-27% -$695K
NEO icon
78
NeoGenomics
NEO
$2.32B
$2.19M 0.31%
+100,000
New +$2.19M
CSII
79
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.13M 0.3%
49,722
– –
FCFS icon
80
FirstCash
FCFS
$9.51B
$2.1M 0.3%
21,000
– –
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
$2.07M 0.3%
115,000
– –
AX icon
82
Axos Financial
AX
$5.55B
$2.05M 0.29%
75,191
– –
NVEE
83
DELISTED
NV5 Global
NVEE
$2.04M 0.29%
100,000
-20,000
-17% -$357K
PANW icon
84
Palo Alto Networks
PANW
$303B
$2.03M 0.29%
59,886
– –
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$2.02M 0.29%
278,000
-308,481
-53% -$2.2M
CWST icon
86
Casella Waste Systems
CWST
$5.96B
$2M 0.29%
50,500
-4,500
-8% -$169K
PETQ
87
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.98M 0.28%
60,000
– –
TSG
88
DELISTED
The Stars Group Inc.
TSG
$1.96M 0.28%
115,000
+10,000
+10% +$178K
JD icon
89
JD.com
JD
$38.8B
$1.94M 0.28%
64,149
+34,330
+115% +$987K
TGLS icon
90
Tecnoglass Holdings
TGLS
$1.78B
$1.92M 0.27%
296,400
-103,600
-26% -$716K
RYAAY icon
91
Ryanair
RYAAY
$29.1B
$1.92M 0.27%
74,888
– –
TCOM icon
92
Trip.com Group
TCOM
$28.6B
$1.82M 0.26%
49,240
-8,900
-15% -$351K
KIDS icon
93
OrthoPediatrics
KIDS
$617M
$1.75M 0.25%
45,000
– –
TWLO icon
94
Twilio
TWLO
$36.5B
$1.68M 0.24%
12,312
– –
MCRN
95
DELISTED
Milacron Holdings Corp.
MCRN
$1.66M 0.24%
+120,000
New +$1.6M
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$1.6M 0.23%
130,000
+10,000
+8% +$134K
WP
97
DELISTED
Worldpay, Inc.
WP
$1.59M 0.23%
13,000
– –
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.59M 0.23%
105,685
-71,538
-40% -$1.18M
CNTY icon
99
Century Casinos
CNTY
$35.7M
$1.55M 0.22%
160,000
– –
CPA icon
100
Copa Holdings
CPA
$5.29B
$1.51M 0.22%
15,500
– –
2 3
4
5 6

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WMA
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CWA
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Formula Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Formula Growth held 164 positions worth $700M, down 1.1% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q2 2019 filing shows 19 new, 36 increased, 32 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 293,546 shares worth $11.4M. The largest sale was Electronics for Imaging, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q2 2019 buy was IAA, Inc. Common Stock: 293,546 shares worth $11.4M.
  • Formula Growth added most to Owens Corning in Q2 2019, an estimated $7.4M increase.
  • Formula Growth's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $21.1M.
  • Formula Growth fully exited Electronics for Imaging in Q2 2019, selling an estimated $21.2M.
  • Formula Growth's ten largest holdings make up 32% of its $700M portfolio in Q2 2019.
  • Formula Growth opened 19 new positions and closed 14 in Q2 2019.
  • Formula Growth's portfolio value fell 1.1% quarter-over-quarter to $700M.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.