We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$281M
AUM Growth
+$16.4M
Cap. Flow
+$3.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
21.61%
Holding
146
New
27
Increased
19
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.6M
2
GLXY
Galaxy Digital Inc
GLXY
+$3.75M
3
JHX icon
James Hardie Industries
JHX
+$3.75M
4
EHC icon
Encompass Health
EHC
+$3.18M
5
PACK icon
Ranpak Holdings
PACK
+$3.08M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$4.63M
2
TPC
Tutor Perini Cor
TPC
+$2.64M
3
MMSI icon
Merit Medical Systems
MMSI
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.42M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.31B
$1.3M 0.46%
39,050
– –
LKQ icon
77
LKQ Corp
LKQ
$5.76B
$1.29M 0.46%
42,300
– –
WEX icon
78
WEX
WEX
$6.35B
$1.29M 0.46%
8,200
– –
PAGS icon
79
PagSeguro Digital
PAGS
$2.75B
$1.29M 0.46%
128,820
-165,000
-56% -$1.49M
EXPE icon
80
Expedia Group
EXPE
$35.2B
$1.24M 0.44%
+5,800
New +$1.16M
WAL icon
81
Western Alliance Bancorporation
WAL
$8.87B
$1.21M 0.43%
13,933
-10,331
-43% -$876K
FOUR icon
82
Shift4
FOUR
$4.26B
$1.19M 0.42%
15,326
-2,000
-12% -$186K
RVLV icon
83
Revolve Group
RVLV
$1.82B
$1.17M 0.42%
+55,000
New +$1.2M
DLB icon
84
Dolby
DLB
$4.9B
$1.15M 0.41%
15,900
– –
M icon
85
Macy's
M
$6.56B
$1.15M 0.41%
+64,000
New +$906K
EEFT icon
86
Euronet Worldwide
EEFT
$2.92B
$1.14M 0.41%
13,000
– –
FOXF icon
87
Fox Factory Holding Corp
FOXF
$747M
$1.13M 0.4%
46,506
+22,541
+94% +$635K
LEVI icon
88
Levi Strauss
LEVI
$9.45B
$1.1M 0.39%
47,285
– –
UDMY
89
DELISTED
Udemy
UDMY
$1.07M 0.38%
+152,000
New +$1.07M
DG icon
90
Dollar General
DG
$28.1B
$1.04M 0.37%
10,100
-6,000
-37% -$658K
PCOR icon
91
Procore
PCOR
$8.12B
$1.02M 0.36%
+14,000
New +$978K
VFC icon
92
VF Corp
VFC
$5.88B
$1M 0.36%
69,513
– –
PROF
93
Profound Medical
PROF
$263M
$992K 0.35%
202,918
-38,000
-16% -$194K
BELFB
94
Bel Fuse Inc Class B
BELFB
$3.6B
$987K 0.35%
7,000
+1,000
+17% +$127K
KEX icon
95
Kirby Corp
KEX
$7.08B
$980K 0.35%
11,745
– –
ZIP icon
96
ZipRecruiter
ZIP
$324M
$971K 0.35%
+230,000
New +$1.08M
XPOF icon
97
Xponential Fitness
XPOF
$273M
$967K 0.34%
124,193
-4,400
-3% -$40.1K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.3B
$939K 0.33%
7,000
– –
VCYT icon
99
Veracyte
VCYT
$4.77B
$927K 0.33%
27,000
– –
TIC
100
TIC Solutions Inc
TIC
$1.6B
$905K 0.32%
+67,985
New +$775K
2 3
4
5 6

Similar funds

BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Formula Growth's Q3 2025 Portfolio in Review

As of Q3 2025, Formula Growth held 146 positions worth $281M, up 6.2% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Formula Growth's Q3 2025 filing shows 27 new, 19 increased, 26 reduced and 24 closed positions. Its largest new stake was monday.com: 20,000 shares worth $3.87M. The largest sale was Unity, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q3 2025 buy was monday.com: 20,000 shares worth $3.87M.
  • Formula Growth added most to James Hardie Industries in Q3 2025, an estimated $3.75M increase.
  • Formula Growth's biggest Q3 2025 reduction was Unity, cutting an estimated $4.63M.
  • Formula Growth fully exited Merit Medical Systems in Q3 2025, selling an estimated $2.62M.
  • Formula Growth's ten largest holdings make up 22% of its $281M portfolio in Q3 2025.
  • Formula Growth opened 27 new positions and closed 24 in Q3 2025.
  • Formula Growth's portfolio value rose 6.2% quarter-over-quarter to $281M.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.