FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
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
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
TIVO INC
TIVO
| $16.1M | 0.12% |
1,586,104
+210,243
| +15% | +$2.13M |
|
|
PNY
227
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16M | 0.12% |
454,059
+14,031
| +3% | +$495K |
|
|
SSNI
228
DELISTED
Silver Spring Networks, Inc.
SSNI
| $16M | 0.12% |
1,290,759
+3,471
| +0.3% | +$43.1K |
|
229
LSB Industries
LXU
$602M
| $16M | 0.11% |
508,407
+40,849
| +9% | +$1.28M |
|
|
ALTR
230
DELISTED
ALTERA CORP
ALTR
| $15.9M | 0.11% |
311,223
+978
| +0.3% | +$50.1K |
|
|
CBR
231
DELISTED
CIBER Inc.
CBR
| $15.8M | 0.11% |
4,585,348
+360,661
| +9% | +$1.24M |
|
232
NETGEAR
NTGR
$811M
| $15.6M | 0.11% |
518,300
+69,705
| +16% | +$2.09M |
|
|
CTRX
233
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.5M | 0.11% |
253,987
-186,800
| -42% | -$11.4M |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $15.4M | 0.11% |
543,586
+1,581
| +0.3% | +$44.9K |
|
235
Autoliv
ALV
$9.58B
| $15.3M | 0.11% |
181,988
-52,186
| -22% | -$4.39M |
|
236
Tronox
TROX
$710M
| $15.1M | 0.11% |
1,034,327
+407,782
| +65% | +$5.97M |
|
|
INVX
237
Innovex International, Inc.
INVX
$1.16B
| $14.9M | 0.11% |
197,964
+558
| +0.3% | +$42K |
|
|
MAGN
238
Magnera Corporation
MAGN
$428M
| $14.7M | 0.11% |
51,593
+4,168
| +9% | +$1.19M |
|
239
Coterra Energy
CTRA
$18.3B
| $14.5M | 0.1% |
461,283
-890,549
| -66% | -$28.1M |
|
240
Armstrong World Industries
AWI
$8.58B
| $14.5M | 0.1% |
272,298
+781
| +0.3% | +$41.6K |
|
241
MarineMax
HZO
$568M
| $14.2M | 0.1% |
605,586
+2,572
| +0.4% | +$60.5K |
|
|
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
| $13.6M | 0.1% |
707,538
+58,451
| +9% | +$1.13M |
|
243
Synchronoss Technologies
SNCR
$61.8M
| $13.5M | 0.1% |
32,681
+10,182
| +45% | +$4.19M |
|
244
Albemarle
ALB
$9.6B
| $13.4M | 0.1% |
242,113
+713
| +0.3% | +$39.4K |
|
|
PSEM
245
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $13.3M | 0.1% |
1,012,678
-189,414
| -16% | -$2.49M |
|
246
Jefferies Financial Group
JEF
$13.1B
| $13.2M | 0.09% |
607,736
+1,933
| +0.3% | +$42K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $13.2M | 0.09% |
93,346
+231
| +0.2% | +$32.7K |
|
248
Adverum Biotechnologies
ADVM
$73.9M
| $13M | 0.09% |
80,050
+51,577
| +181% | +$8.38M |
|
249
Wolfspeed
WOLF
$196M
| $13M | 0.09% |
+499,030
| New | +$13M |
|
250
Tilly's
TLYS
$57.3M
| $12.4M | 0.09% |
1,281,228
-13,418
| -1% | -$130K |
|