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 | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $15.6M | 3.73% | 628,962 +187,409 | +42% | +$4.65M |
|
2
Builders FirstSource
BLDR
$15.3B
| $14.2M | 3.38% | 1,255,886 +358,793 | +40% | +$4.04M |
|
3
General Motors
GM
$55.8B
| $10.6M | 2.53% | 336,694 +140,718 | +72% | +$4.42M |
|
4
United Natural Foods
UNFI
$1.71B
| $9.7M | 2.32% | 240,596 -9,879 | -4% | -$398K |
|
|
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
| $9.36M | 2.24% | 433,571 +102,000 | +31% | +$2.2M |
|
|
TBI
6
Trueblue
TBI
$179M
| $8.61M | 2.06% | +329,300 | New | +$8.61M |
|
7
Methode Electronics
MEI
$272M
| $8.54M | 2.04% | 291,907 +17,000 | +6% | +$497K |
|
|
8
Radian Group
RDN
$4.72B
| $8.26M | 1.97% | +666,220 | New | +$8.26M |
|
|
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.78M | 1.86% | 553,987 -14,000 | -2% | -$197K |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.02M | 1.68% | 430,949 -369,100 | -46% | -$6.02M |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $6.64M | 1.59% | 334,860 -3,400 | -1% | -$67.4K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.38M | 1.52% | +380,000 | New | +$6.38M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $6.35M | 1.52% | +170,200 | New | +$6.35M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $6.29M | 1.5% | 298,722 +146,585 | +96% | +$3.09M |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.28M | 1.5% | 1,444,269 +178,700 | +14% | +$777K |
|
16
TriNet
TNET
$3.52B
| $6.18M | 1.47% | 430,332 +205,858 | +92% | +$2.95M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $5.96M | 1.42% | 638,947 +304,347 | +91% | +$2.84M |
|
18
Herc Holdings
HRI
$4.35B
| $5.84M | 1.39% | 554,476 +368,476 | +198% | +$3.88M |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $5.61M | 1.34% | 398,232 +21,000 | +6% | +$296K |
|
20
lululemon athletica
LULU
$24.2B
| $5.35M | 1.28% | 79,000 -61,600 | -44% | -$4.17M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $5.3M | 1.27% | 162,702 | – | – |
|
22
Caesarstone
CSTE
$49.1M
| $5.03M | 1.2% | 146,398 +5,000 | +4% | +$172K |
|
|
SGI
23
DELISTED
Silicon Graphics Intl.
SGI
| $4.68M | 1.12% | 657,156 +67,101 | +11% | +$478K |
|
24
Cemex
CX
$13.2B
| $4.58M | 1.09% | 628,513 | – | – |
|
25
LKQ Corp
LKQ
$8.39B
| $4.57M | 1.09% | 143,000 -2,000 | -1% | -$63.9K |
|