FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Return 25.02%
This Quarter Return
+10.91%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$442M
AUM Growth
+$31.4M
Cap. Flow
+$1.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30

Top Buys

1
APA icon
APA Corp
APA
$18.1M
2
GME icon
GameStop
GME
$12M
3
HOUS icon
Anywhere Real Estate
HOUS
$7.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
$6.73M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.13M

Top Sells

1
MEI icon
Methode Electronics
MEI
$13.7M
2
RDN icon
Radian Group
RDN
$9.86M
3
GM icon
General Motors
GM
$8.91M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$7.8M
5
SRCL
Stericycle Inc
SRCL
$7.13M

Sector Composition

1 Consumer Discretionary 20.18%
2 Industrials 18.15%
3 Technology 15.81%
4 Communication Services 7.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWM icon
151
ProShares UltraShort Russell2000
TWM
$34.1M
$102K 0.02%
+175
New +$102K
WB icon
152
Weibo
WB
$2.83B
$94K 0.02%
+1,875
New +$94K
GSUM
153
DELISTED
Gridsum Holding Inc.
GSUM
$84K 0.02%
+5,000
New +$84K
BZH icon
154
Beazer Homes USA
BZH
$772M
– –
-521,200
Closed -$4.04M
CERS icon
155
Cerus
CERS
$255M
– –
-215,272
Closed -$1.34M
ECPG icon
156
Encore Capital Group
ECPG
$964M
– –
-160,611
Closed -$3.78M
GMED icon
157
Globus Medical
GMED
$8.14B
– –
-60,000
Closed -$1.43M
GTN icon
158
Gray Television
GTN
$624M
– –
-66,000
Closed -$716K
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-94,000
Closed -$385K
LNC icon
160
Lincoln National
LNC
$8.19B
– –
-79,000
Closed -$3.06M
MDXG icon
161
MiMedx Group
MDXG
$1.05B
– –
-85,500
Closed -$682K
RDN icon
162
Radian Group
RDN
$4.79B
– –
-946,220
Closed -$9.86M
RDNT icon
163
RadNet
RDNT
$5.56B
– –
-161,280
Closed -$861K
SCS icon
164
Steelcase
SCS
$1.96B
– –
-200,000
Closed -$2.71M
SKX icon
165
Skechers
SKX
$9.5B
– –
-30,300
Closed -$901K
TBI
166
Trueblue
TBI
$172M
– –
-96,884
Closed -$1.83M
TNET icon
167
TriNet
TNET
$3.48B
– –
-57,847
Closed -$1.2M
UNFI icon
168
United Natural Foods
UNFI
$1.75B
– –
-56,927
Closed -$2.66M
SRCL
169
DELISTED
Stericycle Inc
SRCL
– –
-68,499
Closed -$7.13M
FRGI
170
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-254,310
Closed -$5.55M
LCI
171
DELISTED
Lannett Company, Inc.
LCI
– –
-4,925
Closed -$469K
HMHC
172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-499,112
Closed -$7.8M
BMCH
173
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-62,906
Closed -$1.12M
KONA
174
DELISTED
Kona Grill, Inc.
KONA
– –
-138,800
Closed -$1.49M
PERY
175
DELISTED
Perry Ellis International Inc
PERY
– –
-92,756
Closed -$1.87M
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