FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.1% |
792,072
+42,325
| +6% | +$685K |
|
227
Team
TISI
$86.4M
| $12.8M | 0.1% |
+42,110
| New | +$12.8M |
|
|
MTSN
228
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $12.6M | 0.1% |
3,458,458
-8,451
| -0.2% | -$30.8K |
|
229
Clearwater Paper
CLW
$354M
| $12.5M | 0.1% |
257,138
+229,561
| +832% | +$11.1M |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | 0.09% |
1,447,783
-413
| -0% | -$3.33K |
|
|
CBR
231
DELISTED
CIBER Inc.
CBR
| $11.4M | 0.09% |
5,391,195
+212,140
| +4% | +$448K |
|
|
ENV
232
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.09% |
404,745
-4,412
| -1% | -$120K |
|
|
CTRL
233
DELISTED
Control4 Corporation
CTRL
| $10.9M | 0.09% |
1,373,371
+100,359
| +8% | +$799K |
|
234
Akamai
AKAM
$11.3B
| $10.9M | 0.09% |
195,353
-513
| -0.3% | -$28.5K |
|
|
CYNO
235
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.8M | 0.09% |
245,324
+32,525
| +15% | +$1.44M |
|
236
LSI Industries
LYTS
$699M
| $10.7M | 0.09% |
+912,697
| New | +$10.7M |
|
|
TNGO
237
DELISTED
Tangoe, Inc.
TNGO
| $10.7M | 0.08% |
1,351,774
-1,424,736
| -51% | -$11.2M |
|
238
Interface
TILE
$1.64B
| $10.5M | 0.08% |
+566,824
| New | +$10.5M |
|
239
Tronox
TROX
$710M
| $10.5M | 0.08% |
1,644,195
+6,150
| +0.4% | +$39.3K |
|
240
EnerSys
ENS
$3.89B
| $10.3M | 0.08% |
+184,814
| New | +$10.3M |
|
241
Tandem Diabetes Care
TNDM
$850M
| $10.1M | 0.08% |
115,792
-5,357
| -4% | -$467K |
|
242
Universal Electronics
UEIC
$64M
| $9.93M | 0.08% |
160,192
+79,557
| +99% | +$4.93M |
|
|
CSII
243
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.06M | 0.07% |
+873,665
| New | +$9.06M |
|
|
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.99M | 0.07% |
190,468
+5,967
| +3% | +$282K |
|
245
Pacira BioSciences
PCRX
$1.19B
| $8.77M | 0.07% |
165,462
-24,284
| -13% | -$1.29M |
|
|
INVX
246
Innovex International, Inc.
INVX
$1.16B
| $8.73M | 0.07% |
144,163
-53,616
| -27% | -$3.25M |
|
|
QGENF
247
DELISTED
QIAGEN NV
QGENF
| $8.51M | 0.07% |
380,739
+16
| +0% | +$357 |
|
|
GHL
248
DELISTED
Greenhill & Co., Inc.
GHL
| $8.41M | 0.07% |
378,979
+177,591
| +88% | +$3.94M |
|
|
SKUL
249
DELISTED
SKULLCANDY INC
SKUL
| $8.17M | 0.07% |
2,295,383
+119,622
| +5% | +$426K |
|
|
WEB
250
DELISTED
Web.com Group, Inc.
WEB
| $8.16M | 0.06% |
411,498
-108,415
| -21% | -$2.15M |
|