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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
+5.35%
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
$582M
AUM Growth
+$102M
Cap. Flow
+$71.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
34.47%
Holding
152
New
14
Increased
37
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
FNSR
Finisar Corp
FNSR
+$8.97M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.07M
2
SNCR
Synchronoss Technologies
SNCR
+$6.06M
3
TGI
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 19.04%
3 Materials 11.15%
4 Energy 9.29%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
101
Hudson Technologies
HDSN
$229M
$1.39M 0.24%
165,000
+25,000
+18% +$191K
THRM icon
102
Gentherm
THRM
$1.21B
$1.36M 0.23%
35,072
– –
GTT
103
DELISTED
GTT Communications, Inc.
GTT
$1.27M 0.22%
40,000
– –
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.23M 0.21%
100,030
-10,000
-9% -$131K
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.22M 0.21%
88,700
+25,000
+39% +$331K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.21M 0.21%
7,800
– –
JBHT icon
107
JB Hunt Transport Services
JBHT
$24.5B
$1.21M 0.21%
13,250
– –
CBM
108
DELISTED
Cambrex Corporation
CBM
$1.18M 0.2%
19,727
– –
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
$1.1M 0.19%
18,837
– –
LONE
110
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.1M 0.19%
255,285
-163,362
-39% -$723K
HIND
111
Vyome Holdings
HIND
$15.5M
– –
0
– –
CSV icon
112
Carriage Services
CSV
$541M
$1.08M 0.19%
40,000
– –
LM
113
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.18%
27,000
– –
WWE
114
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.18%
50,000
– –
WP
115
DELISTED
Worldpay, Inc.
WP
$950K 0.16%
15,000
– –
MD icon
116
Pediatrix Medical
MD
$2.16B
$868K 0.15%
14,376
-12,000
-45% -$711K
BIDU icon
117
Baidu
BIDU
$32.9B
$861K 0.15%
4,813
+800
+20% +$145K
EMKR
118
DELISTED
Emcore Corp
EMKR
$852K 0.15%
+8,000
New +$800K
NKTR icon
119
Nektar Therapeutics
NKTR
$2.48B
$813K 0.14%
2,773
– –
CERS icon
120
Cerus
CERS
$534M
$794K 0.14%
316,230
– –
TAX
121
DELISTED
Liberty Tax, Inc. Class A
TAX
$794K 0.14%
61,280
– –
PGTI
122
DELISTED
PGT, Inc.
PGTI
$704K 0.12%
55,000
-15,000
-21% -$172K
CTLP
123
DELISTED
Cantaloupe
CTLP
$701K 0.12%
134,789
– –
KEX icon
124
Kirby Corp
KEX
$7.34B
$669K 0.12%
10,000
– –
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.66B
$609K 0.1%
33,218
– –
3 4
5
6 7

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Formula Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Formula Growth held 152 positions worth $582M, up 21% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $71.5M of net new capital in Q2 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nomad Foods, an estimated $6.07M trimmed.

  • Formula Growth's largest Q2 2017 buy was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.
  • Formula Growth added most to Hertz Global Holdings, Inc. in Q2 2017, an estimated $17M increase.
  • Formula Growth's biggest Q2 2017 reduction was Nomad Foods, cutting an estimated $6.07M.
  • Formula Growth fully exited Synchronoss Technologies in Q2 2017, selling an estimated $6.06M.
  • Formula Growth's ten largest holdings make up 34% of its $582M portfolio in Q2 2017.
  • Formula Growth opened 14 new positions and closed 25 in Q2 2017.
  • Formula Growth's portfolio value rose 21% quarter-over-quarter to $582M.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.