FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
251
Magnera Corporation
MAGN
$441M
| $11.6M | 0.08% | 427,351 +49,456 | +13% | +$1.35M |
|
252
LPL Financial
LPLA
$29.2B
| $11.4M | 0.08% | 216,540 -6,130 | -3% | -$322K |
|
|
PNY
253
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.2M | 0.08% | 316,926 +41,106 | +15% | +$1.45M |
|
|
ADVS
254
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.1M | 0.08% | 378,779 -9,350 | -2% | -$275K |
|
|
WIRE
255
DELISTED
Encore Wire Corp
WIRE
| $10.8M | 0.08% | 223,378 -430,547 | -66% | -$20.9M |
|
|
ACRE
256
Ares Commercial Real Estate
ACRE
$260M
| $10.6M | 0.08% | 789,867 +96,792 | +14% | +$1.3M |
|
257
FTI Consulting
FCN
$5.46B
| $10.6M | 0.08% | +316,623 | New | +$10.6M |
|
|
REXX
258
DELISTED
Rex Energy Corporation
REXX
| $10.4M | 0.08% | 555,760 -13,580 | -2% | -$254K |
|
259
Green Dot
GDOT
$771M
| $10.3M | 0.07% | 525,900 -13,270 | -2% | -$259K |
|
260
Celanese
CE
$5.22B
| $10.1M | 0.07% | 181,806 -778,734 | -81% | -$43.2M |
|
|
NIHD
261
DELISTED
NII HOLDINGS INC CL B
NIHD
| $10.1M | 0.07% | 8,474,411 -8,373,952 | -50% | -$9.97M |
|
|
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.83M | 0.07% | 131,620 -5,410 | -4% | -$404K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $9.66M | 0.07% | 94,609 -2,710 | -3% | -$277K |
|
|
PAY
264
DELISTED
Verifone Systems Inc
PAY
| $9.59M | 0.07% | 283,490 -7,830 | -3% | -$265K |
|
|
BGG
265
DELISTED
Briggs & Stratton Corp.
BGG
| $9.57M | 0.07% | 430,210 +60,421 | +16% | +$1.34M |
|
|
RTI
266
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.53M | 0.07% | 342,980 -40,752 | -11% | -$1.13M |
|
|
QGENF
267
DELISTED
QIAGEN NV
QGENF
| $9.46M | 0.07% | 448,420 -11,460 | -2% | -$242K |
|
268
Silicon Laboratories
SLAB
$4.41B
| $9.41M | 0.07% | 180,050 -4,320 | -2% | -$226K |
|
|
ATW
269
DELISTED
Atwood Oceanics
ATW
| $9.29M | 0.07% | 184,300 -448,192 | -71% | -$22.6M |
|
|
FMI
270
DELISTED
Foundation Medicine, Inc.
FMI
| $9.1M | 0.07% | 280,982 +329 | +0.1% | +$10.6K |
|
271
MarineMax
HZO
$566M
| $8.63M | 0.06% | +568,270 | New | +$8.63M |
|
|
ENTR
272
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.58M | 0.06% | 2,096,721 +305,560 | +17% | +$1.25M |
|
273
CNX Resources
CNX
$4.13B
| $8.47M | 0.06% | 211,940 -5,330 | -2% | -$213K |
|
|
CTRL
274
DELISTED
Control4 Corporation
CTRL
| $8.13M | 0.06% | +383,123 | New | +$8.13M |
|
|
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.99M | 0.06% | 181,569 -4,830 | -3% | -$213K |
|