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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$411M
AUM Growth
-$7.88M
Cap. Flow
+$6.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$9M
2
SRCL
Stericycle Inc
SRCL
+$7.33M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
4
PAY
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.38M
5
HRI icon
Herc Holdings
HRI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 23.58%
3 Industrials 17.81%
4 Healthcare 8.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$646M
$20.5M 4.99%
598,558
+306,651
+105% +$9M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$14.2M 3.47%
1,265,592
+9,706
+0.8% +$112K
GM icon
3
General Motors
GM
$75.7B
$11.8M 2.88%
417,464
+80,770
+24% +$2.45M
RDN icon
4
Radian Group
RDN
$4.82B
$9.86M 2.4%
946,220
+280,000
+42% +$3.29M
USG
5
DELISTED
Usg
USG
$8.57M 2.09%
317,962
-311,000
-49% -$8.49M
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$7.83M 1.91%
430,545
+95,685
+29% +$1.74M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.8M 1.9%
499,112
+356,900
+251% +$6.49M
TOWR
8
DELISTED
Tower International, Inc.
TOWR
$7.79M 1.9%
378,644
+256,431
+210% +$5.93M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$7.13M 1.74%
+68,499
New +$7.33M
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$6.94M 1.69%
788,947
+150,000
+23% +$1.34M
PGEM
11
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.63M 1.61%
455,162
-98,825
-18% -$1.45M
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
$6.52M 1.59%
312,571
-121,000
-28% -$2.83M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.43M 1.56%
429,949
-1,000
-0.2% -$15K
BBSI icon
14
Barrett Business Services
BBSI
$833M
$6.28M 1.53%
607,604
+126,584
+26% +$1.05M
GSM icon
15
FerroAtlántica
GSM
$761M
$5.59M 1.36%
+649,600
New +$5.96M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$5.55M 1.35%
+910,000
New +$4.3M
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.55M 1.35%
254,310
+135,463
+114% +$3.82M
LULU icon
18
lululemon athletica
LULU
$13.7B
$5.3M 1.29%
71,795
-7,205
-9% -$478K
PRKS icon
19
United Parks & Resorts
PRKS
$1.93B
$5.29M 1.29%
369,194
+70,472
+24% +$1.27M
REI icon
20
Ring Energy
REI
$378M
$5.05M 1.23%
572,242
+514,195
+886% +$3.85M
SAH icon
21
Sonic Automotive
SAH
$2.52B
$5.05M 1.23%
295,000
+195,000
+195% +$3.37M
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
$4.76M 1.16%
375,745
+211,700
+129% +$3.13M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.56B
$4.66M 1.13%
162,702
-24,731
-13% -$780K
LKQ icon
24
LKQ Corp
LKQ
$6.46B
$4.53M 1.1%
143,000
– –
PAY
25
DELISTED
Verifone Systems Inc
PAY
$4.49M 1.09%
+242,000
New +$6.12M
1
2 3 4 5

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Formula Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Formula Growth held 178 positions worth $411M, down 1.9% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth's Q2 2016 filing shows 22 new, 35 increased, 36 reduced and 29 closed positions. Its largest new stake was Stericycle Inc: 68,499 shares worth $7.13M. The largest sale was Usg, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q2 2016 buy was Stericycle Inc: 68,499 shares worth $7.13M.
  • Formula Growth added most to Methode Electronics in Q2 2016, an estimated $9M increase.
  • Formula Growth's biggest Q2 2016 reduction was Usg, cutting an estimated $8.49M.
  • Formula Growth fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $6.38M.
  • Formula Growth's ten largest holdings make up 25% of its $411M portfolio in Q2 2016.
  • Formula Growth opened 22 new positions and closed 29 in Q2 2016.
  • Formula Growth's portfolio value fell 1.9% quarter-over-quarter to $411M.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.