FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.13% |
524,660
-23,962
| -4% | -$834K |
|
|
EPE
227
DELISTED
EP Energy Corporation
EPE
| $18.3M | 0.13% |
1,741,821
-15,874
| -0.9% | -$166K |
|
228
SBA Communications
SBAC
$21.2B
| $18.2M | 0.13% |
155,687
-6,065
| -4% | -$710K |
|
|
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.1M | 0.13% |
578,349
-18,925
| -3% | -$592K |
|
230
Mine Safety
MSA
$6.67B
| $17.9M | 0.13% |
359,012
-379,594
| -51% | -$18.9M |
|
|
BCOV
231
DELISTED
Brightcove, Inc.
BCOV
| $17.7M | 0.13% |
2,419,992
-139,209
| -5% | -$1.02M |
|
|
CBR
232
DELISTED
CIBER Inc.
CBR
| $17.4M | 0.13% |
4,224,687
+117,660
| +3% | +$485K |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $17.4M | 0.13% |
459,338
+215,585
| +88% | +$8.17M |
|
234
Central Garden & Pet Class A
CENTA
$2.15B
| $17.1M | 0.12% |
2,012,251
+721,046
| +56% | +$6.13M |
|
|
MAGN
235
Magnera Corporation
MAGN
$428M
| $17M | 0.12% |
47,425
+9,786
| +26% | +$3.5M |
|
|
VSI
236
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.4M | 0.12% |
399,230
-331,142
| -45% | -$13.6M |
|
|
ISCA
237
DELISTED
International Speedway Corp
ISCA
| $16.4M | 0.12% |
502,638
+99,882
| +25% | +$3.26M |
|
|
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 0.12% |
440,028
+86,069
| +24% | +$3.18M |
|
239
MarineMax
HZO
$568M
| $16M | 0.12% |
603,014
-32,449
| -5% | -$860K |
|
|
PGI
240
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16M | 0.12% |
1,668,463
-67,472
| -4% | -$645K |
|
241
Primoris Services
PRIM
$6.32B
| $15.7M | 0.11% |
913,676
-45,240
| -5% | -$778K |
|
242
Armstrong World Industries
AWI
$8.58B
| $15.6M | 0.11% |
271,517
+21,876
| +9% | +$1.26M |
|
243
Agnico Eagle Mines
AEM
$76.3B
| $15.1M | 0.11% |
542,005
-23,165
| -4% | -$647K |
|
244
LSB Industries
LXU
$602M
| $14.9M | 0.11% |
467,558
+105,578
| +29% | +$3.36M |
|
245
NETGEAR
NTGR
$811M
| $14.8M | 0.11% |
+448,595
| New | +$14.8M |
|
|
TIVO
246
DELISTED
TIVO INC
TIVO
| $14.6M | 0.11% |
1,375,861
+118,625
| +9% | +$1.26M |
|
|
SKUL
247
DELISTED
SKULLCANDY INC
SKUL
| $14.2M | 0.1% |
1,253,464
+240,723
| +24% | +$2.72M |
|
|
TRW
248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.6M | 0.1% |
129,909
-41,977
| -24% | -$4.4M |
|
|
INVX
249
Innovex International, Inc.
INVX
$1.16B
| $13.5M | 0.1% |
197,406
-8,496
| -4% | -$581K |
|
250
Power Integrations
POWI
$2.52B
| $13.4M | 0.1% |
+515,294
| New | +$13.4M |
|