FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
251
DELISTED
QIAGEN NV
QGENF
| $9.42M | 0.08% |
+472,920
| New | +$9.42M |
|
252
Littelfuse
LFUS
$6.31B
| $9.29M | 0.08% |
+124,554
| New | +$9.29M |
|
253
JetBlue
JBLU
$1.98B
| $9.21M | 0.08% |
+1,463,940
| New | +$9.21M |
|
|
ZQK
254
DELISTED
QUICKSILVER,INC.
ZQK
| $9.17M | 0.08% |
+1,423,444
| New | +$9.17M |
|
|
ISCA
255
DELISTED
International Speedway Corp
ISCA
| $9.1M | 0.08% |
+289,162
| New | +$9.1M |
|
256
TETRA Technologies
TTI
$629M
| $8.94M | 0.07% |
+871,422
| New | +$8.94M |
|
|
EOX
257
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.89M | 0.07% |
+64,778
| New | +$8.89M |
|
|
FRM
258
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.71M | 0.07% |
+1,301,309
| New | +$8.71M |
|
259
LPL Financial
LPLA
$28.5B
| $8.71M | 0.07% |
+230,530
| New | +$8.71M |
|
260
Texas Capital Bancshares
TCBI
$3.95B
| $8.65M | 0.07% |
+195,020
| New | +$8.65M |
|
261
Crown Holdings
CCK
$10.7B
| $8.51M | 0.07% |
+206,957
| New | +$8.51M |
|
|
LCC
262
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.94M | 0.07% |
+483,593
| New | +$7.94M |
|
|
SUNE
263
DELISTED
SUNEDISON, INC COM
SUNE
| $7.93M | 0.07% |
+970,170
| New | +$7.93M |
|
264
Silicon Laboratories
SLAB
$4.3B
| $7.91M | 0.07% |
+190,930
| New | +$7.91M |
|
|
PNY
265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.67M | 0.06% |
+227,219
| New | +$7.67M |
|
|
FWLT
266
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.11M | 0.06% |
+327,389
| New | +$7.11M |
|
267
Landstar System
LSTR
$4.55B
| $7.08M | 0.06% |
+137,550
| New | +$7.08M |
|
|
ITMN
268
DELISTED
INTERMUNE INC
ITMN
| $6.98M | 0.06% |
+725,660
| New | +$6.98M |
|
269
Waste Connections
WCN
$46.5B
| $6.84M | 0.06% |
+249,546
| New | +$6.84M |
|
270
Apogee Enterprises
APOG
$910M
| $6.8M | 0.06% |
+283,147
| New | +$6.8M |
|
271
Global Payments
GPN
$21B
| $6.74M | 0.06% |
+291,212
| New | +$6.74M |
|
272
TJX Companies
TJX
$155B
| $6.66M | 0.06% |
+266,240
| New | +$6.66M |
|
|
NSPH
273
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $6.6M | 0.05% |
+107,461
| New | +$6.6M |
|
|
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.45M | 0.05% |
+195,439
| New | +$6.45M |
|
|
PAY
275
DELISTED
Verifone Systems Inc
PAY
| $6.43M | 0.05% |
+382,580
| New | +$6.43M |
|