FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.44%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
37
Reduced
34
Closed
29
Top Buys
| 1 |
Methode Electronics
MEI
|
$10.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
| 3 |
FerroAtlántica
GSM
|
$5.59M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$5.55M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$8.6M |
| 2 |
USG
Usg
USG
|
$8.38M |
| 3 |
TriNet
TNET
|
$7.75M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.69M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 17.81% |
| 4 | Healthcare | 7.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | 0.34% |
25,200
-8,200
| -25% | -$448K |
|
102
Cerus
CERS
$251M
| $1.34M | 0.33% |
215,272
-30,000
| -12% | -$187K |
|
103
Monro
MNRO
$505M
| $1.34M | 0.33% |
21,100
| – | – |
|
104
Alibaba
BABA
$325B
| $1.33M | 0.32% |
+16,700
| New | +$1.33M |
|
105
Insulet
PODD
$24.2B
| $1.25M | 0.3% |
+41,400
| New | +$1.25M |
|
106
Kirby Corp
KEX
$4.95B
| $1.25M | 0.3% |
20,000
| – | – |
|
|
NVDQ
107
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.21M | 0.29% |
122,940
| – | – |
|
|
108
TriNet
TNET
$3.46B
| $1.2M | 0.29% |
57,847
-372,485
| -87% | -$7.75M |
|
|
SIGM
109
DELISTED
Sigma Designs Inc
SIGM
| $1.2M | 0.29% |
186,135
| – | – |
|
110
MasterCraft Boat Holdings
MCFT
$363M
| $1.2M | 0.29% |
108,249
-289,983
| -73% | -$3.2M |
|
111
Copa Holdings
CPA
$4.84B
| $1.18M | 0.29% |
22,500
| – | – |
|
|
MBLY
112
DELISTED
Mobileye N.V.
MBLY
| $1.16M | 0.28% |
25,200
-145,000
| -85% | -$6.69M |
|
|
ADPT
113
DELISTED
Adeptus Health Inc.
ADPT
| $1.16M | 0.28% |
22,500
| – | – |
|
114
Criteo
CRTO
$1.21B
| $1.13M | 0.27% |
24,500
| – | – |
|
|
BMCH
115
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | 0.27% |
62,906
-81,663
| -56% | -$1.46M |
|
|
GIG
116
DELISTED
GigPeak, Inc.
GIG
| $1.11M | 0.27% |
567,500
+250,000
| +79% | +$490K |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.26% |
105,000
| – | – |
|
118
Trip.com Group
TCOM
$46.6B
| $989K | 0.24% |
24,000
+12,000
| +100% | +$495K |
|
119
Micron Technology
MU
$133B
| $963K | 0.23% |
70,000
-30,000
| -30% | -$413K |
|
120
Carriage Services
CSV
$666M
| $947K | 0.23% |
40,000
| – | – |
|
121
Liberty Latin America Class C
LILAK
$1.61B
| $924K | 0.22% |
28,435
+20,300
| +250% | +$660K |
|
122
IMAX
IMAX
$1.57B
| $923K | 0.22% |
31,300
| – | – |
|
|
WWE
123
DELISTED
World Wrestling Entertainment
WWE
| $921K | 0.22% |
50,000
| – | – |
|
|
ZVO
124
DELISTED
Zovio Inc. Common Stock
ZVO
| $917K | 0.22% |
126,700
| – | – |
|
|
LOCK
125
DELISTED
LifeLock, Inc.
LOCK
| $909K | 0.22% |
57,500
-42,000
| -42% | -$664K |
|