FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$2.72B
| $14.2M | 0.11% |
320,258
-9,250
| -3% | -$409K |
|
|
FRM
227
DELISTED
FURMANITE CORPORATION COM
FRM
| $14.1M | 0.11% |
1,424,172
+122,863
| +9% | +$1.22M |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $14M | 0.11% |
1,502,243
-30,900
| -2% | -$289K |
|
229
Agnico Eagle Mines
AEM
$76B
| $13.6M | 0.1% |
514,430
+4,580
| +0.9% | +$121K |
|
|
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 0.1% |
907,746
+73,916
| +9% | +$1.1M |
|
|
RTI
231
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $13.3M | 0.1% |
413,797
-11,982
| -3% | -$384K |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $13.2M | 0.1% |
2,568,141
+211,672
| +9% | +$1.09M |
|
|
MOVE
233
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.2M | 0.1% |
777,440
+9,890
| +1% | +$168K |
|
|
IRF
234
DELISTED
INTL RECTIFIER CORP
IRF
| $13M | 0.1% |
524,404
-13,650
| -3% | -$338K |
|
|
REXX
235
DELISTED
Rex Energy Corporation
REXX
| $12.9M | 0.1% |
57,775
-36,117
| -38% | -$8.06M |
|
|
HAWK
236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.9M | 0.1% |
536,057
+334,847
| +166% | +$8.05M |
|
237
Myriad Genetics
MYGN
$623M
| $12.9M | 0.1% |
547,198
+72,760
| +15% | +$1.71M |
|
238
KBR
KBR
$6.37B
| $12.7M | 0.1% |
390,370
-112,350
| -22% | -$3.67M |
|
239
Universal Display
OLED
$6.86B
| $12.7M | 0.1% |
396,510
-2,030
| -0.5% | -$65K |
|
240
Guidewire Software
GWRE
$21.5B
| $12.6M | 0.1% |
+267,140
| New | +$12.6M |
|
|
ADVS
241
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.5M | 0.1% |
393,839
-649,570
| -62% | -$20.6M |
|
|
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.3M | 0.09% |
183,710
-977,630
| -84% | -$65.4M |
|
243
Packaging Corp of America
PKG
$19.6B
| $12.2M | 0.09% |
214,392
-26,790
| -11% | -$1.53M |
|
|
PSEM
244
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $12.1M | 0.09% |
1,545,656
+106,322
| +7% | +$829K |
|
245
TETRA Technologies
TTI
$618M
| $11.9M | 0.09% |
953,572
+82,150
| +9% | +$1.03M |
|
246
Columbus McKinnon
CMCO
$427M
| $11.6M | 0.09% |
483,120
+37,702
| +8% | +$906K |
|
247
Martin Marietta Materials
MLM
$37.2B
| $11.3M | 0.09% |
115,370
-376,325
| -77% | -$36.9M |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.08% |
99,759
-24,390
| -20% | -$2.67M |
|
|
ZQK
249
DELISTED
QUICKSILVER,INC.
ZQK
| $10.9M | 0.08% |
1,547,088
+123,644
| +9% | +$869K |
|
|
ITMN
250
DELISTED
INTERMUNE INC
ITMN
| $10.9M | 0.08% |
705,940
-19,720
| -3% | -$303K |
|