FG

Formula Growth Portfolio holdings

AUM $265M
This Quarter Return
+5.33%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$67.5M
Cap. Flow %
11.61%
Top 10 Hldgs %
34.47%
Holding
151
New
13
Increased
37
Reduced
33
Closed
24

Top Buys

1
KLDX
KLONDEX MINES LTD
KLDX
$23.5M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
$15.8M
3
THS icon
Treehouse Foods
THS
$10.1M
4
FNSR
Finisar Corp
FNSR
$9.35M
5
AMC icon
AMC Entertainment Holdings
AMC
$8.9M

Top Sells

1
TGI
Triumph Group
TGI
$6.79M
2
NOMD icon
Nomad Foods
NOMD
$6.7M
3
SNCR icon
Synchronoss Technologies
SNCR
$6.06M
4
DMRC icon
Digimarc
DMRC
$5.68M
5
RNG icon
RingCentral
RNG
$3.96M

Sector Composition

1 Industrials 19.05%
2 Technology 17.93%
3 Materials 11.16%
4 Energy 9.29%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDSN icon
101
Hudson Technologies
HDSN
$447M
$1.39M 0.24%
165,000
+25,000
+18% +$211K
THRM icon
102
Gentherm
THRM
$1.1B
$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% -$122K
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.22M 0.21%
88,700
+25,000
+39% +$344K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.21M 0.21%
7,800
– –
JBHT icon
107
JB Hunt Transport Services
JBHT
$14.1B
$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
$1.11M 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% -$703K
HIND
111
Vyome Holdings, Inc. Common Stock
HIND
$225M
– –
0
– -$1.17M
CSV icon
112
Carriage Services
CSV
$666M
$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
$1.45B
$868K 0.15%
14,376
-12,000
-45% -$725K
BIDU icon
117
Baidu
BIDU
$33.1B
$861K 0.15%
4,813
+800
+20% +$143K
EMKR
118
DELISTED
Emcore Corp
EMKR
$852K 0.15%
+8,000
New +$852K
NKTR icon
119
Nektar Therapeutics
NKTR
$543M
$813K 0.14%
2,773
– –
CERS icon
120
Cerus
CERS
$251M
$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% -$192K
CTLP icon
123
Cantaloupe
CTLP
$795M
$701K 0.12%
134,789
– –
KEX icon
124
Kirby Corp
KEX
$4.95B
$669K 0.12%
10,000
– –
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.61B
$609K 0.1%
30,198
– –
3 4
5
6 7