FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-5.41%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.06%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
37
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$8.61M |
| 2 |
Radian Group
RDN
|
$8.26M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.35M |
| 5 |
USG
Usg
USG
|
$4.65M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$7.72M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.02M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.53M |
| 5 |
Guess, Inc.
GES
|
$4.18M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$746M
| $1.4M | 0.33% |
38,000
-2,000
| -5% | -$73.5K |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.33% |
+77,300
| New | +$1.4M |
|
|
NVDQ
103
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.36M | 0.33% |
122,940
+35,515
| +41% | +$394K |
|
|
AVG
104
DELISTED
AVG Technologies N.V.
AVG
| $1.36M | 0.32% |
65,413
-110,548
| -63% | -$2.29M |
|
105
WEX
WEX
$5.73B
| $1.33M | 0.32% |
15,900
| – | – |
|
106
Inogen
INGN
$213M
| $1.28M | 0.31% |
28,488
-1,200
| -4% | -$54K |
|
|
ZVO
107
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.28M | 0.31% |
126,700
| – | – |
|
|
AAC
108
DELISTED
AAC Holdings, Inc.
AAC
| $1.27M | 0.3% |
64,275
+9,800
| +18% | +$194K |
|
|
SIGM
109
DELISTED
Sigma Designs Inc
SIGM
| $1.27M | 0.3% |
186,135
-83,000
| -31% | -$565K |
|
|
ADPT
110
DELISTED
Adeptus Health Inc.
ADPT
| $1.25M | 0.3% |
22,500
| – | – |
|
111
Kirby Corp
KEX
$4.95B
| $1.21M | 0.29% |
20,000
-46,493
| -70% | -$2.8M |
|
|
LOCK
112
DELISTED
LifeLock, Inc.
LOCK
| $1.2M | 0.29% |
99,500
-3,000
| -3% | -$36.2K |
|
|
XENT
113
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | 0.28% |
62,213
-2,600
| -4% | -$49.4K |
|
|
MIXT
114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.18M | 0.28% |
298,240
-400
| -0.1% | -$1.58K |
|
115
Micron Technology
MU
$133B
| $1.05M | 0.25% |
100,000
-30,000
| -23% | -$314K |
|
|
PGTI
116
DELISTED
PGT, Inc.
PGTI
| $1.03M | 0.25% |
105,000
| – | – |
|
117
Criteo
CRTO
$1.21B
| $1.02M | 0.24% |
24,500
-900
| -4% | -$37.3K |
|
118
IMAX
IMAX
$1.57B
| $973K | 0.23% |
31,300
| – | – |
|
|
BV
119
DELISTED
Bazaarvoice, Inc.
BV
| $945K | 0.23% |
300,000
| – | – |
|
120
KVH Industries
KVHI
$111M
| $944K | 0.23% |
98,900
| – | – |
|
121
MarineMax
HZO
$538M
| $909K | 0.22% |
46,696
+9,039
| +24% | +$176K |
|
|
TAX
122
DELISTED
Liberty Tax, Inc. Class A
TAX
| $897K | 0.21% |
45,780
| – | – |
|
|
WWE
123
DELISTED
World Wrestling Entertainment
WWE
| $883K | 0.21% |
50,000
| – | – |
|
124
Carriage Services
CSV
$666M
| $864K | 0.21% |
40,000
| – | – |
|
|
GIG
125
DELISTED
GigPeak, Inc.
GIG
| $857K | 0.2% |
317,500
-77,500
| -20% | -$209K |
|