FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
19
Increased
29
Reduced
35
Closed
21
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$25.5M |
| 2 |
Treehouse Foods
THS
|
$22.1M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$20.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$17.9M |
Top Sells
| 1 |
Ambarella
AMBA
|
$9.96M |
| 2 |
TETRA Technologies
TTI
|
$9.09M |
| 3 |
Cars.com
CARS
|
$9.08M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.05M |
| 5 |
Builders FirstSource
BLDR
|
$8.95M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 20.24% |
| 3 | Materials | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.79B
| $1.38M | 0.18% |
75,000
| – | – |
|
|
TACO
102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.38M | 0.18% |
113,700
+25,000
| +28% | +$303K |
|
103
Century Casinos
CNTY
$83.5M
| $1.37M | 0.18% |
+150,000
| New | +$1.37M |
|
|
WUBA
104
DELISTED
58.COM INC
WUBA
| $1.36M | 0.18% |
19,047
-2,178
| -10% | -$156K |
|
105
Universal Electronics
UEIC
$63.5M
| $1.32M | 0.17% |
28,000
| – | – |
|
106
Baidu
BIDU
$33.1B
| $1.29M | 0.17% |
5,510
-17,510
| -76% | -$4.1M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $1.25M | 0.16% |
12,000
-2,000
| -14% | -$209K |
|
108
LeMaitre Vascular
LMAT
$2.14B
| $1.21M | 0.16% |
38,000
| – | – |
|
|
CSII
109
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | 0.15% |
49,722
-15,000
| -23% | -$355K |
|
110
Fabrinet
FN
$12.1B
| $1.18M | 0.15% |
41,000
| – | – |
|
111
Casella Waste Systems
CWST
$6.07B
| $1.15M | 0.15% |
+50,000
| New | +$1.15M |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.15% |
27,000
| – | – |
|
|
TRHC
113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.12M | 0.15% |
+40,000
| New | +$1.12M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.05M | 0.14% |
7,800
| – | – |
|
|
CBM
115
DELISTED
Cambrex Corporation
CBM
| $947K | 0.12% |
19,727
| – | – |
|
|
116
AMC Entertainment Holdings
AMC
$1.39B
| $933K | 0.12% |
61,810
-599,772
| -91% | -$9.05M |
|
|
PGTI
117
DELISTED
PGT, Inc.
PGTI
| $927K | 0.12% |
55,000
| – | – |
|
118
IMAX
IMAX
$1.57B
| $921K | 0.12% |
39,796
+30,000
| +306% | +$694K |
|
119
OSI Systems
OSIS
$3.92B
| $856K | 0.11% |
13,300
-13,000
| -49% | -$837K |
|
120
Carriage Services
CSV
$666M
| $771K | 0.1% |
30,000
-10,000
| -25% | -$257K |
|
121
Pediatrix Medical
MD
$1.45B
| $768K | 0.1% |
14,376
| – | – |
|
|
HIND
122
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $720K | 0.09% |
108,998
| – | -$1.04M |
|
123
Kirby Corp
KEX
$4.95B
| $668K | 0.09% |
10,000
| – | – |
|
124
JD.com
JD
$44.2B
| $621K | 0.08% |
15,000
-36,939
| -71% | -$1.53M |
|
125
Liberty Latin America Class A
LILA
$1.58B
| $566K | 0.07% |
+28,435
| New | +$566K |
|