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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
-1.02%
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
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.56M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.08%
3 Consumer Discretionary 15.03%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
101
DELISTED
Maxwell Technologies Inc
MXWL
$1.01M 0.24%
197,496
– –
CRTO icon
102
Criteo S.A.
CRTO
$855M
$1.01M 0.23%
24,500
– –
TACO
103
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$970K 0.23%
68,700
-35,000
-34% -$486K
EXAS
104
DELISTED
Exact Sciences
EXAS
$969K 0.23%
72,500
+25,000
+53% +$404K
HCKT icon
105
Hackett Group
HCKT
$282M
$968K 0.23%
54,800
– –
TDOC icon
106
Teladoc Health
TDOC
$1.18B
$959K 0.22%
58,100
– –
DXCM icon
107
DexCom
DXCM
$34.3B
$955K 0.22%
+64,000
New +$1.13M
WWE
108
DELISTED
World Wrestling Entertainment
WWE
$920K 0.21%
50,000
– –
CNR
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$906K 0.21%
+57,910
New +$905K
SFLY
110
DELISTED
Shutterfly, Inc.
SFLY
$903K 0.21%
18,000
– –
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$897K 0.21%
+48,523
New +$866K
WP
112
DELISTED
Worldpay, Inc.
WP
$894K 0.21%
15,000
– –
ASTE icon
113
Astec Industries
ASTE
$999M
$877K 0.2%
+13,000
New +$813K
NVDQ
114
DELISTED
Novadaq Technologies Inc.
NVDQ
$872K 0.2%
122,940
– –
CERS icon
115
Cerus
CERS
$534M
$870K 0.2%
+200,000
New +$1.04M
CMTL icon
116
Comtech Telecommunications
CMTL
$50.9M
$870K 0.2%
73,425
-81,487
-53% -$911K
VG
117
DELISTED
Vonage Holdings Corporation
VG
$856K 0.2%
125,000
-750,000
-86% -$4.96M
WB icon
118
Weibo
WB
$1.72B
$852K 0.2%
20,975
+19,100
+1,019% +$911K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$15.9B
$850K 0.2%
7,800
– –
XTLY
120
DELISTED
Xactly Corporation
XTLY
$825K 0.19%
+75,000
New +$979K
TAX
121
DELISTED
Liberty Tax, Inc. Class A
TAX
$821K 0.19%
61,280
-24,100
-28% -$308K
CTRN icon
122
Citi Trends
CTRN
$560M
$715K 0.17%
37,975
-2,025
-5% -$39.6K
ZTO icon
123
ZTO Express
ZTO
$16.3B
$675K 0.16%
+55,958
New +$806K
KEX icon
124
Kirby Corp
KEX
$7.34B
$665K 0.15%
10,000
-5,000
-33% -$316K
HIND
125
Vyome Holdings
HIND
$15.5M
– –
0
– –
3 4
5
6 7

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WMA
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CWA
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Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.