FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.6%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+20%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
19
Increased
29
Reduced
35
Closed
21
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$25.5M |
| 2 |
Treehouse Foods
THS
|
$22.1M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$20.8M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$20.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$17.9M |
Top Sells
| 1 |
Ambarella
AMBA
|
$9.96M |
| 2 |
TETRA Technologies
TTI
|
$9.09M |
| 3 |
Cars.com
CARS
|
$9.08M |
| 4 |
AMC Entertainment Holdings
AMC
|
$9.05M |
| 5 |
Builders FirstSource
BLDR
|
$8.95M |
Sector Composition
| 1 | Industrials | 22.45% |
| 2 | Technology | 20.24% |
| 3 | Materials | 9.72% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $34M | 4.47% | 10,900,463 +6,535,000 | +150% | +$20.4M |
|
|
2
Treehouse Foods
THS
$926M
| $33.3M | 4.38% | 673,654 +447,745 | +198% | +$22.1M |
|
|
TPC
3
Tutor Perini Corporation
TPC
$3.11B
| $32.2M | 4.24% | 1,271,293 +1,006,293 | +380% | +$25.5M |
|
4
Cemex
CX
$13.2B
| $25.5M | 3.35% | 3,401,386 +2,071,000 | +156% | +$15.5M |
|
5
Evolent Health
EVH
$1.12B
| $25.1M | 3.3% | 2,043,700 +1,240,200 | +154% | +$15.3M |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 3.21% | 2,535,000 +1,860,000 | +276% | +$17.9M |
|
|
KLDX
7
DELISTED
KLONDEX MINES LTD
KLDX
| $22M | 2.9% | 8,438,060 +1,571,060 | +23% | +$4.1M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $21.6M | 2.84% | 1,832,114 +875,126 | +91% | +$10.3M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $21.1M | 2.78% | 1,293,000 +545,000 | +73% | +$8.91M |
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $20.8M | 2.74% | +705,194 | New | +$20.8M |
|
|
11
Builders FirstSource
BLDR
$15.3B
| $20.8M | 2.73% | 954,020 -410,640 | -30% | -$8.95M |
|
12
Ring Energy
REI
$225M
| $19.1M | 2.51% | 1,371,007 -130,501 | -9% | -$1.81M |
|
|
FNSR
13
DELISTED
Finisar Corp
FNSR
| $18.5M | 2.43% | 910,000 +80,000 | +10% | +$1.63M |
|
14
Anywhere Real Estate
HOUS
$684M
| $17.1M | 2.25% | 646,946 +90,000 | +16% | +$2.38M |
|
15
Palo Alto Networks
PANW
$127B
| $14.1M | 1.85% | 97,252 +1,500 | +2% | +$217K |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $13.6M | 1.79% | 500,000 +10,000 | +2% | +$272K |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.4M | 1.76% | 721,990 +270,000 | +60% | +$5M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 1.74% | 453,000 +50,000 | +12% | +$1.46M |
|
19
Twilio
TWLO
$16.2B
| $12.8M | 1.68% | 541,000 +258,000 | +91% | +$6.09M |
|
20
Under Armour Class C
UA
$2.11B
| $12M | 1.58% | 900,000 +425,000 | +89% | +$5.66M |
|
|
21
TETRA Technologies
TTI
$626M
| $10.9M | 1.44% | 2,559,655 -2,127,806 | -45% | -$9.09M |
|
22
Caesarstone
CSTE
$49.1M
| $10.7M | 1.41% | 487,574 +244,176 | +100% | +$5.37M |
|
|
AXAS
23
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.4M | 1.37% | 4,244,682 +530,000 | +14% | +$1.3M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $10.4M | 1.37% | +230,000 | New | +$10.4M |
|
25
Apogee Enterprises
APOG
$947M
| $10.3M | 1.35% | +225,000 | New | +$10.3M |
|