FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $12.9M | 0.1% |
377,737
-5,348
| -1% | -$182K |
|
227
Flotek Industries
FTK
$348M
| $12.2M | 0.09% |
+158,377
| New | +$12.2M |
|
228
QuickLogic
QUIK
$84.8M
| $12.1M | 0.09% |
487,520
+189,843
| +64% | +$4.73M |
|
|
PKY
229
DELISTED
Parkway, Inc.
PKY
| $12.1M | 0.09% |
608,900
+18,309
| +3% | +$364K |
|
230
Armstrong World Industries
AWI
$8.52B
| $11.9M | 0.09% |
257,591
-4,759
| -2% | -$219K |
|
231
Clearwater Paper
CLW
$353M
| $11.8M | 0.09% |
210,799
-3,308
| -2% | -$185K |
|
|
MSCC
232
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.08% |
215,324
-33,154
| -13% | -$1.71M |
|
|
CHUY
233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11M | 0.08% |
+369,776
| New | +$11M |
|
|
LGF.A
234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | 0.08% |
401,118
-5,321
| -1% | -$141K |
|
235
Silicon Laboratories
SLAB
$4.5B
| $10.6M | 0.08% |
143,592
-2,218
| -2% | -$163K |
|
236
Akamai
AKAM
$11.2B
| $10.6M | 0.08% |
176,710
-2,736
| -2% | -$163K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $10.5M | 0.08% |
+375,994
| New | +$10.5M |
|
238
Precigen
PGEN
$1.36B
| $10.2M | 0.08% |
515,514
-109,472
| -18% | -$2.17M |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.07% |
85,896
-1,604
| -2% | -$188K |
|
240
Alnylam Pharmaceuticals
ALNY
$59.3B
| $10.1M | 0.07% |
196,332
-40,603
| -17% | -$2.08M |
|
241
LSI Industries
LYTS
$692M
| $9.84M | 0.07% |
974,749
-333,719
| -26% | -$3.37M |
|
|
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.78M | 0.07% |
401,118
-5,321
| -1% | -$130K |
|
|
KITE
243
DELISTED
Kite Pharma, Inc.
KITE
| $9.77M | 0.07% |
124,436
-342,056
| -73% | -$26.8M |
|
|
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.66M | 0.07% |
398,982
-7,468
| -2% | -$181K |
|
245
American Woodmark
AMWD
$998M
| $9.44M | 0.07% |
102,846
+23,766
| +30% | +$2.18M |
|
246
LPL Financial
LPLA
$27.3B
| $9.13M | 0.07% |
229,092
-3,798
| -2% | -$151K |
|
|
BOJA
247
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.11M | 0.07% |
444,242
+30,579
| +7% | +$627K |
|
|
CAVM
248
DELISTED
Cavium, Inc.
CAVM
| $8.72M | 0.06% |
121,658
-27,698
| -19% | -$1.98M |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.46M | 0.06% |
182,023
-3,305
| -2% | -$154K |
|
250
Burlington
BURL
$18.5B
| $8.38M | 0.06% |
86,161
-71,591
| -45% | -$6.97M |
|