FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
Cap. Flow
+$12B
Cap. Flow %
100%
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.37%
2 Technology 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 11.27%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$13.2M 0.11%
+124,149
New +$13.2M
UTL icon
227
Unitil
UTL
$820M
$13M 0.11%
+451,117
New +$13M
MYGN icon
228
Myriad Genetics
MYGN
$632M
$12.7M 0.11%
+474,438
New +$12.7M
SYNA icon
229
Synaptics
SYNA
$2.69B
$12.7M 0.11%
+329,508
New +$12.7M
KRA
230
DELISTED
Kraton Corporation
KRA
$12.6M 0.11%
+596,169
New +$12.6M
HTWR
231
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$12.5M 0.1%
+131,180
New +$12.5M
HBI icon
232
Hanesbrands
HBI
$2.25B
$12.3M 0.1%
+953,532
New +$12.3M
CRR
233
DELISTED
Carbo Ceramics Inc.
CRR
$12.2M 0.1%
+180,748
New +$12.2M
BCOV
234
DELISTED
Brightcove, Inc.
BCOV
$12.2M 0.1%
+1,389,014
New +$12.2M
ACW
235
DELISTED
Accuride Corp
ACW
$11.9M 0.1%
+2,356,469
New +$11.9M
PKG icon
236
Packaging Corp of America
PKG
$19.5B
$11.8M 0.1%
+241,182
New +$11.8M
RTI
237
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11.8M 0.1%
+425,779
New +$11.8M
MDR
238
DELISTED
McDermott International
MDR
$11.3M 0.09%
+461,800
New +$11.3M
IRF
239
DELISTED
INTL RECTIFIER CORP
IRF
$11.3M 0.09%
+538,054
New +$11.3M
OLED icon
240
Universal Display
OLED
$6.88B
$11.2M 0.09%
+398,540
New +$11.2M
GWAY
241
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$11.1M 0.09%
+897,628
New +$11.1M
GDOT icon
242
Green Dot
GDOT
$759M
$11M 0.09%
+549,710
New +$11M
MDRX
243
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.8M 0.09%
+833,830
New +$10.8M
TREX icon
244
Trex
TREX
$6.68B
$10.4M 0.09%
+1,744,960
New +$10.4M
PSEM
245
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$10.2M 0.09%
+1,439,334
New +$10.2M
ZINC
246
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$10.1M 0.08%
+787,297
New +$10.1M
RUE
247
DELISTED
RUE21 INC COM STK (DE)
RUE
$9.89M 0.08%
+237,651
New +$9.89M
MOVE
248
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$9.84M 0.08%
+767,550
New +$9.84M
CBR
249
DELISTED
CIBER Inc.
CBR
$9.84M 0.08%
+2,944,669
New +$9.84M
CMCO icon
250
Columbus McKinnon
CMCO
$428M
$9.5M 0.08%
+445,418
New +$9.5M