FORMULA GROWTH LTD logo

FORMULA GROWTH LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FORMULA GROWTH LTD with $288.3M in long positions as of Q3 2025, 30% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$288.3M
Top 10 Concentration
22%
Top Sector
Technology (30%)
US Exposure
88%
Market Cap Focus
Mid Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.50%TechnologyConsumer Cyclical: 16.80%Consumer CyclicalIndustrials: 15.80%IndustrialsHealthcare: 15.00%HealthcareFinancial Services: 4.10%Consumer Defensive: 3.50%Communication Services: 3.10%Real Estate: 1.30%Energy: 0.60%
Technology
29.50%
Consumer Cyclical
16.80%
Industrials
15.80%
Healthcare
15.00%
Financial Services
4.10%
Consumer Defensive
3.50%
Communication Services
3.10%
Real Estate
1.30%
Energy
0.60%

Industry Breakdown

48 industries across all sectors

Software - Application: 18.45%Software - ApplicationSoftware - Infrastructure: 3.87%Medical - Devices: 3.87%Specialty Retail: 3.41%Medical - Healthcare Information Services: 3.27%Semiconductors: 3.08%Education & Training Services: 3.01%Construction: 2.78%Medical - Diagnostics & Research: 2.78%Engineering & Construction: 2.65%Travel Services: 2.49%Apparel - Manufacturers: 2.41%Internet Content & Information: 2.22%Computer Hardware: 2.21%Specialty Business Services: 2.14%Medical - Care Facilities: 2.06%Packaging & Containers: 2.00%Integrated Freight & Logistics: 1.98%Industrial - Pollution & Treatment Controls: 1.88%Trucking: 1.85%Banks - Regional: 1.83%Asset Management: 1.71%Biotechnology: 1.56%Medical - Healthcare Plans: 1.50%Hardware, Equipment & Parts: 1.50%Leisure: 1.29%Luxury Goods: 1.17%Restaurants: 1.02%20 more: 9.79%20 more
Software - Application
Technology
18.45%
Software - Infrastructure
Technology
3.87%
Medical - Devices
Healthcare
3.87%
Specialty Retail
Consumer Cyclical
3.41%
Medical - Healthcare Information Services
Healthcare
3.27%
Semiconductors
Technology
3.08%
Education & Training Services
Consumer Defensive
3.01%
Construction
Industrials
2.78%
Medical - Diagnostics & Research
Healthcare
2.78%
Engineering & Construction
Industrials
2.65%
Travel Services
Consumer Cyclical
2.49%
Apparel - Manufacturers
Consumer Cyclical
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.13%Large Cap ($10B - $200B): 30.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.28%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 25.93%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.63%Nano Cap (< $50M): 2.01%N/A (ETF or Unknown): 1.30%
Mega Cap (> $200B)
1.13%
Large Cap ($10B - $200B)
30.72%
Mid Cap ($2B - $10B)
35.28%
Small Cap ($300M - $2B)
25.93%
Micro Cap ($50M - $300M)
3.63%
Nano Cap (< $50M)
2.01%
N/A (ETF or Unknown)
1.30%

Portfolio Concentration

Top 10 Holdings %
21.83%
Top 20 Holdings %
37.86%
Top 50 Holdings %
70.08%
Top 100 Holdings %
95.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.09%
International
11.91%
Countries
9
Largest Int'l Market
United Kingdom - 2.98%
United States of America
88.09% ($254.0M)
109 holdings
United Kingdom
2.98% ($8.6M)
3 holdings
Israel
2.29% ($6.6M)
3 holdings
Australia
2.22% ($6.4M)
1 holdings
Canada
2.09% ($6.0M)
3 holdings
Cayman Islands
1.00% ($2.9M)
1 holdings
Panama
0.64% ($1.8M)
1 holdings
Brazil
0.45% ($1.3M)
1 holdings
Ireland
0.25% ($712.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
5 quarters
Persistence Rate
53.66%
Persistent Holdings Weight
55.93%
Persistent Positions
66
Longest Held
Copa Holdings, S.A. logo
Copa Holdings, S.A.CPA - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.81%
Largest Position
Latham Group, Inc. Common Stock logo
Latham Group, Inc. Common StockSWIM - 2.61%
Largest Ownership Stake
AudioEye, Inc. Common Stock logo
AudioEye, Inc. Common StockAEYE - 1.77%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2015)

Avg. New Position
0.91%
Avg. Ownership Stake
0.35%
Largest Position
SGI
Somnigroup International Inc.SGI - 14.27% (Q4 2015)
Largest Ownership Stake
QuickLogic Corp logo
QuickLogic CorpQUIK - 5.30% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.8%
Value Traded
$65.70M
Positions Added
16
Positions Exited
23

Historical (Since Q4 2015)

Avg. Turnover Ratio
25.6%
Avg. Positions Added
21
Avg. Positions Exited
22
Highest Turnover
52.2%
Q3 2016
Lowest Turnover
15.6%
Q2 2022

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