FG
Formula Growth Portfolio holdings
AUM
$265M
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
+$411M
(-1.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
37
Reduced
34
Closed
29
Top Buys
| 1 |
Methode Electronics
MEI
|
$10.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
| 3 |
FerroAtlántica
GSM
|
$5.59M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.58M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$5.55M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$8.6M |
| 2 |
USG
Usg
USG
|
$8.38M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$272M
| $20.5M | 4.99% | 598,558 +306,651 | +105% | +$10.5M |
|
2
Builders FirstSource
BLDR
$15.3B
| $14.2M | 3.47% | 1,265,592 +9,706 | +0.8% | +$109K |
|
3
General Motors
GM
$55.8B
| $11.8M | 2.88% | 417,464 +80,770 | +24% | +$2.29M |
|
4
Radian Group
RDN
$4.72B
| $9.86M | 2.4% | 946,220 +280,000 | +42% | +$2.92M |
|
|
USG
5
DELISTED
Usg
USG
| $8.57M | 2.09% | 317,962 -311,000 | -49% | -$8.38M |
|
|
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% | +$5.58M |
|
|
TOWR
8
DELISTED
Tower International, Inc.
TOWR
| $7.79M | 1.9% | 378,644 +256,431 | +210% | +$5.28M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $7.13M | 1.74% | +68,499 | New | +$7.13M |
|
|
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
| $6.94M | 1.69% | 788,947 +150,000 | +23% | +$1.32M |
|
|
PGEM
11
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.63M | 1.61% | 455,162 -98,825 | -18% | -$1.44M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $6.52M | 1.59% | 312,571 -121,000 | -28% | -$2.52M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.43M | 1.56% | 429,949 -1,000 | -0.2% | -$15K |
|
14
Barrett Business Services
BBSI
$1.25B
| $6.28M | 1.53% | 151,901 +31,646 | +26% | +$1.31M |
|
|
15
FerroAtlántica
GSM
$780M
| $5.59M | 1.36% | +649,600 | New | +$5.59M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $5.55M | 1.35% | +910,000 | New | +$5.55M |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.55M | 1.35% | 254,310 +135,463 | +114% | +$2.95M |
|
18
lululemon athletica
LULU
$24.2B
| $5.3M | 1.29% | 71,795 -7,205 | -9% | -$532K |
|
19
United Parks & Resorts
PRKS
$2.89B
| $5.29M | 1.29% | 369,194 +70,472 | +24% | +$1.01M |
|
20
Ring Energy
REI
$225M
| $5.05M | 1.23% | 572,242 +514,195 | +886% | +$4.54M |
|
21
Sonic Automotive
SAH
$2.81B
| $5.05M | 1.23% | 295,000 +195,000 | +195% | +$3.34M |
|
|
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
| $4.76M | 1.16% | 375,745 +211,700 | +129% | +$2.68M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $4.66M | 1.13% | 162,702 | – | – |
|
24
LKQ Corp
LKQ
$8.39B
| $4.53M | 1.1% | 143,000 | – | – |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $4.49M | 1.09% | +242,000 | New | +$4.49M |
|