FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Return 25.02%
This Quarter Return
+7.13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$913M
AUM Growth
+$70M
Cap. Flow
+$3.74M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

1
AGI icon
Alamos Gold
AGI
$24.4M
2
WCC icon
WESCO International
WCC
$24M
3
LKQ icon
LKQ Corp
LKQ
$18M
4
PAGS icon
PagSeguro Digital
PAGS
$13.3M
5
CISN
Cision Ltd. Ordinary Share
CISN
$11.9M

Top Sells

1
REGI
Renewable Energy Group, Inc.
REGI
$24.1M
2
EVH icon
Evolent Health
EVH
$21.3M
3
FDC
First Data Corporation
FDC
$16.6M
4
MITL
Mitel Networks Corporation
MITL
$15.7M
5
UPS icon
United Parcel Service
UPS
$12.6M

Sector Composition

1 Industrials 24.63%
2 Technology 19.67%
3 Energy 11.14%
4 Consumer Discretionary 9.21%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$3.72B
$1.68M 0.18%
20,000
– –
MODV
102
DELISTED
ModivCare
MODV
$1.66M 0.18%
21,100
-1,000
-5% -$78.5K
GTT
103
DELISTED
GTT Communications, Inc.
GTT
$1.62M 0.18%
36,000
– –
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.61M 0.18%
49,722
– –
KRNT icon
105
Kornit Digital
KRNT
$645M
$1.6M 0.18%
90,000
-20,000
-18% -$356K
ACHC icon
106
Acadia Healthcare
ACHC
$2.18B
$1.58M 0.17%
38,600
-10,000
-21% -$409K
CERS icon
107
Cerus
CERS
$243M
$1.57M 0.17%
235,000
– –
CWST icon
108
Casella Waste Systems
CWST
$6.11B
$1.54M 0.17%
60,000
– –
BIDU icon
109
Baidu
BIDU
$33.7B
$1.5M 0.16%
6,185
+4,235
+217% +$1.03M
VG
110
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.16%
116,220
-35,000
-23% -$451K
CPA icon
111
Copa Holdings
CPA
$4.87B
$1.47M 0.16%
15,500
-2,000
-11% -$189K
AMG icon
112
Affiliated Managers Group
AMG
$6.56B
$1.45M 0.16%
9,737
– –
AAMI
113
Acadian Asset Management Inc.
AAMI
$1.54B
$1.43M 0.16%
100,558
-10,000
-9% -$143K
MXWL
114
DELISTED
Maxwell Technologies Inc
MXWL
$1.35M 0.15%
+260,000
New +$1.35M
VCRA
115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.35M 0.15%
45,023
– –
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$7.85B
$1.34M 0.15%
7,800
– –
CNTY icon
117
Century Casinos
CNTY
$83.2M
$1.31M 0.14%
150,000
– –
LMAT icon
118
LeMaitre Vascular
LMAT
$2.17B
$1.27M 0.14%
38,000
– –
SAH icon
119
Sonic Automotive
SAH
$2.8B
$1.24M 0.14%
60,000
– –
WP
120
DELISTED
Worldpay, Inc.
WP
$1.23M 0.13%
15,000
– –
CARS icon
121
Cars.com
CARS
$808M
$1.23M 0.13%
43,172
– –
UEIC icon
122
Universal Electronics
UEIC
$62.6M
$1.23M 0.13%
37,055
+9,055
+32% +$299K
PFIE
123
DELISTED
Profire Energy, Inc
PFIE
$1.22M 0.13%
+375,000
New +$1.22M
JBHT icon
124
JB Hunt Transport Services
JBHT
$13.8B
$1.22M 0.13%
10,000
-1,250
-11% -$152K
YINN icon
125
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$1.19M 0.13%
2,342
– –
3 4
5
6 7