FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
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
+$126M
(+20%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.5%
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 | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.1B
| $479K | 0.06% |
15,072
-10,000
| -40% | -$318K |
|
127
Carvana
CVNA
$50.9B
| $478K | 0.06% |
25,000
-10,000
| -29% | -$191K |
|
128
Heritage Insurance Holdings
HRTG
$747M
| $451K | 0.06% |
+25,000
| New | +$451K |
|
129
Trip.com Group
TCOM
$47.6B
| $432K | 0.06% |
9,800
-500
| -5% | -$22K |
|
130
New Oriental
EDU
$7.98B
| $414K | 0.05% |
4,400
-6,100
| -58% | -$574K |
|
131
NetEase
NTES
$85B
| $414K | 0.05% |
+6,000
| New | +$414K |
|
|
KEYW
132
DELISTED
The KEYW Holding Corporation
KEYW
| $411K | 0.05% |
+70,000
| New | +$411K |
|
|
133
Ambarella
AMBA
$3.54B
| – | – |
-203,225
| Closed | -$9.96M |
|
134
APA Corp
APA
$8.14B
| – | – |
-158,202
| Closed | -$7.25M |
|
135
Cerus
CERS
$255M
| – | – |
-316,230
| Closed | -$863K |
|
136
8x8 Inc
EGHT
$282M
| – | – |
-150,000
| Closed | -$2.03M |
|
137
FerroAtlántica
GSM
$799M
| – | – |
-417,815
| Closed | -$5.5M |
|
138
Hudson Technologies
HDSN
$445M
| – | – |
-115,000
| Closed | -$898K |
|
139
Insteel Industries
IIIN
$755M
| – | – |
-23,558
| Closed | -$615K |
|
140
KBR
KBR
$6.4B
| – | – |
-360,000
| Closed | -$6.44M |
|
141
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-30,198
| Closed | -$663K |
|
142
Stride
LRN
$7.01B
| – | – |
-292,888
| Closed | -$5.23M |
|
143
Qorvo
QRVO
$8.61B
| – | – |
-11,750
| Closed | -$830K |
|
144
Silicon Motion
SIMO
$2.8B
| – | – |
-35,165
| Closed | -$1.69M |
|
145
Team
TISI
$86.4M
| – | – |
-13,340
| Closed | -$1.78M |
|
|
BITA
146
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-22,673
| Closed | -$1.01M |
|
|
EMKR
147
DELISTED
Emcore Corp
EMKR
| – | – |
-8,000
| Closed | -$656K |
|
|
WP
148
DELISTED
Worldpay, Inc.
WP
| – | – |
-15,000
| Closed | -$1.06M |
|
|
APTI
149
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-325,000
| Closed | -$6M |
|
|
TAX
150
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-55,280
| Closed | -$796K |
|