FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $14.2M | 0.12% |
93,275
-71
| -0.1% | -$10.8K |
|
227
MDU Resources
MDU
$3.31B
| $14.1M | 0.12% |
2,150,283
+584,137
| +37% | +$3.82M |
|
|
UTIW
228
DELISTED
UTI WORLDWIDE INC
UTIW
| $14M | 0.12% |
3,060,716
+502,069
| +20% | +$2.3M |
|
229
Agnico Eagle Mines
AEM
$76.3B
| $13.8M | 0.12% |
546,815
+3,229
| +0.6% | +$81.8K |
|
230
Universal Display
OLED
$6.91B
| $13.6M | 0.11% |
399,710
-269
| -0.1% | -$9.12K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $13.2M | 0.11% |
345,632
+338,132
| +4,508% | +$12.9M |
|
232
Armstrong World Industries
AWI
$8.58B
| $13M | 0.11% |
272,123
-175
| -0.1% | -$8.35K |
|
233
3D Systems Corporation
DDD
$272M
| $12.9M | 0.11% |
1,120,605
-506,474
| -31% | -$5.85M |
|
234
Jefferies Financial Group
JEF
$13.1B
| $12.5M | 0.11% |
690,765
+83,029
| +14% | +$1.51M |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $12.5M | 0.11% |
+231,054
| New | +$12.5M |
|
236
Lattice Semiconductor
LSCC
$9.05B
| $12.2M | 0.1% |
+3,160,272
| New | +$12.2M |
|
|
SEAC
237
DELISTED
Seachange International Inc
SEAC
| $12M | 0.1% |
95,450
+22,935
| +32% | +$2.89M |
|
|
BCOV
238
DELISTED
Brightcove, Inc.
BCOV
| $12M | 0.1% |
2,429,892
+2,895
| +0.1% | +$14.2K |
|
239
Noodles & Co
NDLS
$31.1M
| $11.7M | 0.1% |
828,599
+485,334
| +141% | +$6.87M |
|
240
PTC Therapeutics
PTCT
$4.55B
| $11.6M | 0.1% |
435,044
-183,681
| -30% | -$4.9M |
|
241
WESCO International
WCC
$10.7B
| $11.6M | 0.1% |
249,609
-343,967
| -58% | -$16M |
|
|
INVX
242
Innovex International, Inc.
INVX
$1.16B
| $11.5M | 0.1% |
198,079
+115
| +0.1% | +$6.7K |
|
243
Littelfuse
LFUS
$6.51B
| $11.2M | 0.09% |
122,891
-1,120
| -0.9% | -$102K |
|
244
Albemarle
ALB
$9.6B
| $10.7M | 0.09% |
242,019
-94
| -0% | -$4.15K |
|
245
MarineMax
HZO
$568M
| $10.7M | 0.09% |
754,216
+148,630
| +25% | +$2.1M |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.09% |
750,890
+260,789
| +53% | +$3.7M |
|
|
FRM
247
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.6M | 0.09% |
1,741,440
+218,448
| +14% | +$1.33M |
|
248
Synchronoss Technologies
SNCR
$61.8M
| $10.4M | 0.09% |
35,232
+2,551
| +8% | +$753K |
|
249
Trex
TREX
$6.93B
| $10.4M | 0.09% |
1,244,224
-129,200
| -9% | -$1.08M |
|
|
CTRL
250
DELISTED
Control4 Corporation
CTRL
| $10.1M | 0.08% |
1,232,988
+5,910
| +0.5% | +$48.2K |
|