FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-5.41%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.06%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
37
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$8.61M |
| 2 |
Radian Group
RDN
|
$8.26M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.35M |
| 5 |
USG
Usg
USG
|
$4.65M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$7.72M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.02M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.53M |
| 5 |
Guess, Inc.
GES
|
$4.18M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
176
DELISTED
Bankrate Inc
RATE
| – | – |
-175,098
| Closed | -$2.33M |
|
|
CGI
177
DELISTED
Celadon Group Inc
CGI
| – | – |
-20,925
| Closed | -$207K |
|
|
BWP
178
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-56,012
| Closed | -$727K |
|
|
SN
179
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-107,115
| Closed | -$462K |
|
180
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-10,000
| Closed | -$219K |
|
181
Rollins
ROL
$27.3B
| – | – |
-15,000
| Closed | -$389K |
|
182
Qualcomm
QCOM
$170B
| – | – |
-75,000
| Closed | -$3.75M |
|
183
Natera
NTRA
$23B
| – | – |
-10,000
| Closed | -$108K |
|
|
184
Kinder Morgan
KMI
$59.4B
| – | – |
-517,200
| Closed | -$7.72M |
|
185
iRadimed
IRMD
$898M
| – | – |
-15,000
| Closed | -$420K |
|
186
HealthStream
HSTM
$832M
| – | – |
-30,622
| Closed | -$674K |
|
187
Helix Energy Solutions
HLX
$952M
| – | – |
-43,000
| Closed | -$226K |
|
188
Good Times Restaurants
GTIM
$18M
| – | – |
-35,000
| Closed | -$168K |
|
189
Genworth Financial
GNW
$3.51B
| – | – |
-192,559
| Closed | -$718K |
|
|
190
Guess, Inc.
GES
$876M
| – | – |
-221,307
| Closed | -$4.18M |
|
191
FTI Consulting
FCN
$5.43B
| – | – |
-51,185
| Closed | -$1.77M |
|
192
Enova International
ENVA
$3B
| – | – |
-23,332
| Closed | -$154K |
|
|
193
Darling Ingredients
DAR
$5.05B
| – | – |
-1,197,926
| Closed | -$12.6M |
|
|
CMCM
194
Cheetah Mobile
CMCM
$184M
| – | – |
-28,500
| Closed | -$457K |
|