FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$3.96B
| $14.3M | 0.11% |
264,359
+15,308
| +6% | +$826K |
|
|
LOCK
227
DELISTED
LifeLock, Inc.
LOCK
| $14.1M | 0.1% |
1,012,788
+198,965
| +24% | +$2.78M |
|
228
JetBlue
JBLU
$1.85B
| $14.1M | 0.1% |
1,296,700
-76,150
| -6% | -$826K |
|
|
QLGC
229
DELISTED
QLOGIC CORP
QLGC
| $14M | 0.1% |
1,390,474
+269,007
| +24% | +$2.71M |
|
230
Packaging Corp of America
PKG
$19.8B
| $13.9M | 0.1% |
194,892
-8,850
| -4% | -$633K |
|
|
IRF
231
DELISTED
INTL RECTIFIER CORP
IRF
| $13.9M | 0.1% |
496,684
-6,350
| -1% | -$177K |
|
|
TWOU
232
DELISTED
2U, Inc.
TWOU
| $13.8M | 0.1% |
27,423
+12,767
| +87% | +$6.44M |
|
233
Martin Marietta Materials
MLM
$37.5B
| $13.8M | 0.1% |
104,300
-7,100
| -6% | -$938K |
|
234
Edwards Lifesciences
EW
$47.5B
| $13.6M | 0.1% |
951,360
-55,560
| -6% | -$795K |
|
|
DTSI
235
DELISTED
DTS, Inc.
DTSI
| $13.1M | 0.1% |
712,190
-41,220
| -5% | -$759K |
|
236
Tilly's
TLYS
$57.3M
| $13.1M | 0.1% |
1,629,222
-56,255
| -3% | -$452K |
|
|
ISCA
237
DELISTED
International Speedway Corp
ISCA
| $13.1M | 0.1% |
393,367
+28,508
| +8% | +$949K |
|
|
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.8M | 0.09% |
342,271
+25,345
| +8% | +$948K |
|
|
ZINC
239
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.8M | 0.09% |
701,007
-39,110
| -5% | -$714K |
|
|
ALTR
240
DELISTED
ALTERA CORP
ALTR
| $12.6M | 0.09% |
363,495
-22,360
| -6% | -$777K |
|
|
MAGN
241
Magnera Corporation
MAGN
$428M
| $12.2M | 0.09% |
35,365
+2,492
| +8% | +$859K |
|
|
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.9M | 0.09% |
135,010
-8,590
| -6% | -$760K |
|
243
QuickLogic
QUIK
$84.4M
| $11.8M | 0.09% |
163,321
+95,878
| +142% | +$6.94M |
|
|
ADVS
244
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.7M | 0.09% |
358,189
-20,590
| -5% | -$671K |
|
|
WIRE
245
DELISTED
Encore Wire Corp
WIRE
| $11.5M | 0.08% |
234,143
+10,765
| +5% | +$528K |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.08% |
+245,782
| New | +$11.4M |
|
|
XONE
247
DELISTED
The ExOne Company
XONE
| $11.3M | 0.08% |
284,702
-124,562
| -30% | -$4.94M |
|
|
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.3M | 0.08% |
91,531
-64,450
| -41% | -$7.94M |
|
249
LSB Industries
LXU
$602M
| $11.2M | 0.08% |
+350,029
| New | +$11.2M |
|
|
EOX
250
DELISTED
EMERALD OIL INC (MT)
EOX
| $11M | 0.08% |
72,100
+37,693
| +110% | +$5.77M |
|