FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Return 25.02%
This Quarter Return
-1.44%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$411M
AUM Growth
-$7.88M
Cap. Flow
-$2.33M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
Closed
29

Top Buys

1
MEI icon
Methode Electronics
MEI
$10.5M
2
SRCL
Stericycle Inc
SRCL
$7.13M
3
GSM icon
FerroAtlántica
GSM
$5.59M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$5.58M
5
VG
Vonage Holdings Corporation
VG
$5.55M

Top Sells

1
UNFI icon
United Natural Foods
UNFI
$8.6M
2
USG
Usg
USG
$8.38M
3
TNET icon
TriNet
TNET
$7.75M
4
MBLY
Mobileye N.V.
MBLY
$6.69M
5
AEL
American Equity Investment Life Holding Company
AEL
$6.38M

Sector Composition

1 Consumer Discretionary 20.6%
2 Technology 18.79%
3 Industrials 17.81%
4 Healthcare 7.58%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
151
HealthEquity
HQY
$8.42B
– –
-30,200
Closed -$745K
HRI icon
152
Herc Holdings
HRI
$4.29B
– –
-184,825
Closed -$5.84M
HZO icon
153
MarineMax
HZO
$560M
– –
-46,696
Closed -$909K
JD icon
154
JD.com
JD
$43.9B
– –
-70,000
Closed -$1.86M
KVHI icon
155
KVH Industries
KVHI
$112M
– –
-98,900
Closed -$944K
MBUU icon
156
Malibu Boats
MBUU
$639M
– –
-37,500
Closed -$615K
MOMO
157
Hello Group
MOMO
$1.34B
– –
-18,500
Closed -$208K
QUIK icon
158
QuickLogic
QUIK
$84.1M
– –
-44,643
Closed -$663K
R icon
159
Ryder
R
$7.69B
– –
-38,500
Closed -$2.49M
VCYT icon
160
Veracyte
VCYT
$2.48B
– –
-64,785
Closed -$350K
CONN
161
DELISTED
Conn's Inc.
CONN
– –
-197,500
Closed -$2.46M
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-380,000
Closed -$6.38M
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-77,300
Closed -$1.4M
CCLP
164
DELISTED
CSI Compressco LP
CCLP
– –
-359,879
Closed -$2.07M
HIL
165
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-226,662
Closed -$764K
GMLP
166
DELISTED
Golar LNG Partners LP
GMLP
– –
-97,204
Closed -$1.43M
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-90,000
Closed -$1.77M
MXWL
168
DELISTED
Maxwell Technologies Inc
MXWL
– –
-37,288
Closed -$221K
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
– –
-33,200
Closed -$679K
SAAS
170
DELISTED
inContact, Inc.
SAAS
– –
-233,800
Closed -$2.08M
MKTO
171
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-139,956
Closed -$2.74M
OPWR
172
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-306,177
Closed -$2.09M
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-42,108
Closed -$397K
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
– –
-25,000
Closed -$2.86M
KKD
175
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-204,753
Closed -$3.19M
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