FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Littelfuse
LFUS
$6.51B
| $10.7M | 0.08% |
136,767
+12,213
| +10% | +$955K |
|
|
CBR
252
DELISTED
CIBER Inc.
CBR
| $10.6M | 0.08% |
3,206,465
+261,796
| +9% | +$864K |
|
253
Trex
TREX
$6.93B
| $10.6M | 0.08% |
1,704,880
-40,080
| -2% | -$248K |
|
|
ISCA
254
DELISTED
International Speedway Corp
ISCA
| $10.1M | 0.08% |
313,789
+24,627
| +9% | +$794K |
|
|
MDR
255
DELISTED
McDermott International
MDR
| $10M | 0.08% |
448,987
-12,813
| -3% | -$286K |
|
|
QGENF
256
DELISTED
QIAGEN NV
QGENF
| $10M | 0.08% |
467,320
-5,600
| -1% | -$120K |
|
|
MAGN
257
Magnera Corporation
MAGN
$428M
| $9.94M | 0.08% |
28,254
-50,009
| -64% | -$17.6M |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $9.83M | 0.08% |
214,252
+19,232
| +10% | +$883K |
|
|
ZINC
259
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.59M | 0.07% |
769,907
-17,390
| -2% | -$217K |
|
260
JetBlue
JBLU
$1.85B
| $9.52M | 0.07% |
1,428,590
-35,350
| -2% | -$236K |
|
|
EOX
261
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.44M | 0.07% |
65,624
+846
| +1% | +$122K |
|
|
LCC
262
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9M | 0.07% |
474,593
-9,000
| -2% | -$171K |
|
263
LPL Financial
LPLA
$26.6B
| $8.64M | 0.07% |
225,400
-5,130
| -2% | -$197K |
|
|
FWLT
264
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.5M | 0.07% |
322,559
-4,830
| -1% | -$127K |
|
|
PNY
265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.14M | 0.06% |
247,641
+20,422
| +9% | +$671K |
|
266
Merit Medical Systems
MMSI
$5.51B
| $8.02M | 0.06% |
661,108
+454,659
| +220% | +$5.51M |
|
267
Silicon Laboratories
SLAB
$4.45B
| $7.99M | 0.06% |
187,070
-3,860
| -2% | -$165K |
|
|
CALD
268
DELISTED
Callidus Software, Inc.
CALD
| $7.72M | 0.06% |
+842,020
| New | +$7.72M |
|
269
Waste Connections
WCN
$46.1B
| $7.64M | 0.06% |
252,426
+2,880
| +1% | +$87.2K |
|
|
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
| $7.54M | 0.06% |
946,500
-23,670
| -2% | -$189K |
|
271
CNX Resources
CNX
$4.18B
| $7.41M | 0.06% |
264,336
-6,396
| -2% | -$179K |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.31M | 0.06% |
189,819
-5,620
| -3% | -$216K |
|
273
Global Payments
GPN
$21.3B
| $7.16M | 0.06% |
280,232
-10,980
| -4% | -$280K |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.02M | 0.05% |
411,634
-14,335
| -3% | -$244K |
|
275
Standard BioTools
LAB
$497M
| $7M | 0.05% |
318,940
+3,360
| +1% | +$73.7K |
|