FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
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
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International, Inc.
INVX
$1.16B
| $15.8M | 0.12% |
205,902
-7,204
| -3% | -$553K |
|
|
SUNE
227
DELISTED
SUNEDISON, INC COM
SUNE
| $15.7M | 0.12% |
805,878
-29,308
| -4% | -$572K |
|
228
Tronox
TROX
$710M
| $15.6M | 0.11% |
653,972
-17,442
| -3% | -$417K |
|
229
Tilly's
TLYS
$57.3M
| $15.6M | 0.11% |
1,608,360
-36,670
| -2% | -$355K |
|
230
Trex
TREX
$6.93B
| $15.2M | 0.11% |
1,431,776
-52,656
| -4% | -$561K |
|
231
Albemarle
ALB
$9.6B
| $15.2M | 0.11% |
252,664
-9,516
| -4% | -$572K |
|
|
KITE
232
DELISTED
Kite Pharma, Inc.
KITE
| $15.1M | 0.11% |
262,249
+145,474
| +125% | +$8.39M |
|
|
AIMC
233
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.9M | 0.11% |
526,200
-603,161
| -53% | -$17.1M |
|
|
TIVO
234
DELISTED
TIVO INC
TIVO
| $14.9M | 0.11% |
1,257,236
-45,754
| -4% | -$542K |
|
|
HPY
235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.6M | 0.11% |
271,432
-660,838
| -71% | -$35.7M |
|
|
CBR
236
DELISTED
CIBER Inc.
CBR
| $14.6M | 0.11% |
4,107,027
-52,872
| -1% | -$188K |
|
237
Packaging Corp of America
PKG
$19.8B
| $14.2M | 0.1% |
182,014
-7,157
| -4% | -$559K |
|
238
Agnico Eagle Mines
AEM
$76.3B
| $14.1M | 0.1% |
565,170
-16,784
| -3% | -$418K |
|
|
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14M | 0.1% |
353,959
-3,211
| -0.9% | -$127K |
|
240
QuickLogic
QUIK
$84.4M
| $13.9M | 0.1% |
316,775
+24,116
| +8% | +$1.06M |
|
241
Armstrong World Industries
AWI
$8.58B
| $12.8M | 0.09% |
249,641
-9,729
| -4% | -$497K |
|
|
ISCA
242
DELISTED
International Speedway Corp
ISCA
| $12.7M | 0.09% |
402,756
-4,817
| -1% | -$152K |
|
243
MarineMax
HZO
$568M
| $12.7M | 0.09% |
635,463
-7,433
| -1% | -$149K |
|
244
Jefferies Financial Group
JEF
$13.1B
| $12.7M | 0.09% |
633,333
-23,068
| -4% | -$463K |
|
|
MAGN
245
Magnera Corporation
MAGN
$428M
| $12.5M | 0.09% |
37,639
-509
| -1% | -$169K |
|
246
HUB Group
HUBG
$2.29B
| $12.4M | 0.09% |
652,162
-1,554,168
| -70% | -$29.6M |
|
247
Advanced Energy
AEIS
$5.8B
| $12.1M | 0.09% |
510,474
-944,272
| -65% | -$22.4M |
|
|
ALTR
248
DELISTED
ALTERA CORP
ALTR
| $12M | 0.09% |
323,925
-12,176
| -4% | -$450K |
|
249
Universal Display
OLED
$6.91B
| $11.6M | 0.09% |
416,428
-66,213
| -14% | -$1.84M |
|
250
Littelfuse
LFUS
$6.51B
| $11.4M | 0.08% |
117,799
-1,172
| -1% | -$113K |
|