We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS icon
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 icon
Synchronoss Technologies
SNCR
+$6.06M
3
TGI icon
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 17.24%
3 Materials 11.15%
4 Energy 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDSN icon
101
Hudson Technologies
HDSN
$211M
$1.39M 0.24%
165,000
+25,000
+18% +$191K
2016 Q3
3 quarters
THRM icon
102
Gentherm
THRM
$1.58B
$1.36M 0.23%
35,072
– –
2015 Q4
6 quarters
GTT
103
DELISTED
GTT Communications, Inc.
GTT
$1.27M 0.22%
40,000
– –
2017 Q1
1 quarter
TAST icon
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.22M 0.21%
100,030
-10,000
-9% -$131K
2015 Q4
6 quarters
TACO icon
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.22M 0.21%
88,700
+25,000
+39% +$331K
2016 Q1
5 quarters
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.21M 0.21%
7,800
– –
2015 Q4
6 quarters
JBHT icon
107
JB Hunt Transport Services
JBHT
$21.5B
$1.21M 0.21%
13,250
– –
2015 Q4
6 quarters
CBM
108
DELISTED
Cambrex Corporation
CBM
$1.18M 0.2%
19,727
– –
2016 Q3
3 quarters
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
$1.1M 0.19%
18,837
– –
2015 Q4
6 quarters
LONE
110
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.1M 0.19%
255,285
-163,362
-39% -$723K
2016 Q4
2 quarters
HIND icon
111
Vyome Holdings
HIND
$13.1M
– –
0
– –
2016 Q4
2 quarters
CSV icon
112
Carriage Services
CSV
$575M
$1.08M 0.19%
40,000
– –
2015 Q4
6 quarters
LM
113
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.18%
27,000
– –
2016 Q4
2 quarters
WWE
114
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.18%
50,000
– –
2015 Q4
6 quarters
WP
115
DELISTED
Worldpay, Inc.
WP
$950K 0.16%
15,000
– –
2015 Q4
6 quarters
MD icon
116
Pediatrix Medical
MD
$2.22B
$868K 0.15%
14,376
-12,000
-45% -$711K
2015 Q4
6 quarters
BIDU icon
117
Baidu
BIDU
$27.3B
$861K 0.15%
4,813
+800
+20% +$145K
2016 Q2
4 quarters
EMKR icon
118
DELISTED
Emcore Corp
EMKR
$852K 0.15%
+8,000
New +$800K
2017 Q2
0 quarters
NKTR icon
119
Nektar Therapeutics
NKTR
$1.22B
$813K 0.14%
2,773
– –
2015 Q4
6 quarters
CERS icon
120
Cerus
CERS
$439M
$794K 0.14%
316,230
– –
2016 Q4
2 quarters
TAX icon
121
DELISTED
Liberty Tax, Inc. Class A
TAX
$794K 0.14%
61,280
– –
2015 Q4
6 quarters
PGTI
122
DELISTED
PGT, Inc.
PGTI
$704K 0.12%
55,000
-15,000
-21% -$172K
2015 Q4
6 quarters
CTLP icon
123
DELISTED
Cantaloupe
CTLP
$701K 0.12%
134,789
– –
2016 Q4
2 quarters
KEX icon
124
Kirby Corp
KEX
$7.2B
$669K 0.12%
10,000
– –
2015 Q4
6 quarters
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.57B
$609K 0.1%
33,218
– –
2015 Q4
6 quarters
3 4
5
6 7

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

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.