FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$6.68B
| $11M | 0.08% |
1,526,440
-77,240
| -5% | -$557K |
|
252
Celanese
CE
$5.08B
| $10.9M | 0.08% |
169,216
-12,590
| -7% | -$809K |
|
253
MarineMax
HZO
$560M
| $10.8M | 0.08% |
647,719
+79,449
| +14% | +$1.33M |
|
254
Teradyne
TER
$19B
| $10.7M | 0.08% |
545,058
-80,591
| -13% | -$1.58M |
|
255
Littelfuse
LFUS
$6.43B
| $10.4M | 0.08% |
112,014
-47,235
| -30% | -$4.39M |
|
|
SSNI
256
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.4M | 0.08% |
776,818
-25,382
| -3% | -$338K |
|
|
QGENF
257
DELISTED
QIAGEN NV
QGENF
| $10.4M | 0.08% |
423,500
-24,920
| -6% | -$609K |
|
258
LPL Financial
LPLA
$28.8B
| $10.2M | 0.08% |
204,910
-11,630
| -5% | -$578K |
|
259
Gogo Inc
GOGO
$1.43B
| $10.2M | 0.08% |
+520,760
| New | +$10.2M |
|
|
BGG
260
DELISTED
Briggs & Stratton Corp.
BGG
| $9.69M | 0.07% |
473,723
+43,513
| +10% | +$890K |
|
|
PAY
261
DELISTED
Verifone Systems Inc
PAY
| $9.56M | 0.07% |
260,200
-23,290
| -8% | -$856K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $9.52M | 0.07% |
88,529
-6,080
| -6% | -$654K |
|
263
Green Dot
GDOT
$759M
| $9.39M | 0.07% |
494,840
-31,060
| -6% | -$590K |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$276M
| $9.26M | 0.07% |
746,442
-43,425
| -5% | -$539K |
|
|
REXX
265
DELISTED
Rex Energy Corporation
REXX
| $9.2M | 0.07% |
51,920
-3,656
| -7% | -$647K |
|
266
CNX Resources
CNX
$4.16B
| $9.15M | 0.07% |
238,404
-15,924
| -6% | -$611K |
|
267
Central Garden & Pet Class A
CENTA
$2.14B
| $8.76M | 0.06% |
+1,190,640
| New | +$8.76M |
|
|
ZQK
268
DELISTED
QUICKSILVER,INC.
ZQK
| $8.67M | 0.06% |
2,422,844
+490,517
| +25% | +$1.76M |
|
269
Silicon Laboratories
SLAB
$4.43B
| $8.35M | 0.06% |
169,550
-10,500
| -6% | -$517K |
|
|
ENTR
270
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.78M | 0.06% |
2,336,371
+239,650
| +11% | +$798K |
|
|
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.68M | 0.06% |
171,969
-9,600
| -5% | -$429K |
|
272
Apple
AAPL
$3.56T
| $7.16M | 0.05% |
308,196
-38,500
| -11% | -$894K |
|
|
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | 0.05% |
106,528
-7,300
| -6% | -$480K |
|
|
CTRL
274
DELISTED
Control4 Corporation
CTRL
| $6.6M | 0.05% |
337,633
-45,490
| -12% | -$890K |
|
|
MDCO
275
DELISTED
Medicines Co
MDCO
| $6.08M | 0.04% |
209,341
-1,273,878
| -86% | -$37M |
|