FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
226
DELISTED
LifeLock, Inc.
LOCK
| $14.2M | 0.11% |
866,331
+629,971
| +267% | +$10.3M |
|
227
Universal Display
OLED
$6.88B
| $14.2M | 0.11% |
413,037
+16,527
| +4% | +$568K |
|
|
HTWR
228
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.9M | 0.1% |
147,646
-67,814
| -31% | -$6.37M |
|
229
Texas Capital Bancshares
TCBI
$3.99B
| $13.8M | 0.1% |
221,558
+7,306
| +3% | +$454K |
|
|
CBR
230
DELISTED
CIBER Inc.
CBR
| $13.7M | 0.1% |
3,308,899
+102,434
| +3% | +$424K |
|
|
ADVS
231
DELISTED
ADVENT SOFTWARE INC
ADVS
| $13.6M | 0.1% |
388,129
-5,710
| -1% | -$200K |
|
232
Green Dot
GDOT
$759M
| $13.6M | 0.1% |
539,170
-4,250
| -0.8% | -$107K |
|
|
IRF
233
DELISTED
INTL RECTIFIER CORP
IRF
| $13.5M | 0.1% |
516,014
-8,390
| -2% | -$219K |
|
|
ORB
234
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.4M | 0.1% |
573,080
-152,150
| -21% | -$3.55M |
|
235
Packaging Corp of America
PKG
$19.5B
| $13.2M | 0.1% |
208,772
-5,620
| -3% | -$356K |
|
236
Littelfuse
LFUS
$6.43B
| $13.2M | 0.1% |
141,801
+5,034
| +4% | +$468K |
|
|
RTI
237
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $13.1M | 0.1% |
383,732
-30,065
| -7% | -$1.03M |
|
|
ALTR
238
DELISTED
ALTERA CORP
ALTR
| $12.8M | 0.1% |
394,829
-5,180
| -1% | -$168K |
|
|
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.6M | 0.09% |
497,893
-38,164
| -7% | -$964K |
|
240
Tilly's
TLYS
$63.3M
| $12.4M | 0.09% |
1,086,891
-78,971
| -7% | -$904K |
|
241
KBR
KBR
$6.31B
| $12.3M | 0.09% |
385,770
-4,600
| -1% | -$147K |
|
|
ZINC
242
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.3M | 0.09% |
758,717
-11,190
| -1% | -$181K |
|
|
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
| $12.2M | 0.09% |
932,690
-13,810
| -1% | -$180K |
|
|
MDR
244
DELISTED
McDermott International
MDR
| $12.2M | 0.09% |
442,717
-6,270
| -1% | -$172K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.09% |
97,319
-2,440
| -2% | -$302K |
|
246
JetBlue
JBLU
$1.85B
| $12M | 0.09% |
1,407,450
-21,140
| -1% | -$181K |
|
247
American Airlines Group
AAL
$8.49B
| $11.8M | 0.09% |
+468,473
| New | +$11.8M |
|
248
Merit Medical Systems
MMSI
$5.46B
| $11.5M | 0.09% |
732,142
+71,034
| +11% | +$1.12M |
|
|
ISCA
249
DELISTED
International Speedway Corp
ISCA
| $11.4M | 0.08% |
322,669
+8,880
| +3% | +$315K |
|
250
Martin Marietta Materials
MLM
$37.3B
| $11.4M | 0.08% |
114,110
-1,260
| -1% | -$126K |
|