FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRM
251
DELISTED
FURMANITE CORPORATION COM
FRM
| $12.4M | 0.09% |
1,522,992
+136,625
| +10% | +$1.11M |
|
252
Littelfuse
LFUS
$6.51B
| $11.8M | 0.08% |
124,011
+4,850
| +4% | +$460K |
|
253
MDU Resources
MDU
$3.31B
| $11.6M | 0.08% |
+1,566,146
| New | +$11.6M |
|
|
RENT
254
DELISTED
RENTRAK CORP
RENT
| $11.4M | 0.08% |
162,866
-1,734
| -1% | -$121K |
|
|
BNFT
255
DELISTED
Benefitfocus, Inc.
BNFT
| $11.3M | 0.08% |
+257,441
| New | +$11.3M |
|
256
LPL Financial
LPLA
$26.6B
| $11.2M | 0.08% |
241,524
+674
| +0.3% | +$31.3K |
|
|
AIMC
257
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.1M | 0.08% |
409,894
+36,982
| +10% | +$1.01M |
|
|
CTRL
258
DELISTED
Control4 Corporation
CTRL
| $10.9M | 0.08% |
1,227,078
+542,646
| +79% | +$4.82M |
|
259
LGI Homes
LGIH
$1.55B
| $10.8M | 0.08% |
544,192
+424,215
| +354% | +$8.39M |
|
|
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.08% |
43,993
+18,265
| +71% | +$4.41M |
|
|
SKUL
261
DELISTED
SKULLCANDY INC
SKUL
| $10.5M | 0.08% |
1,368,021
+114,557
| +9% | +$879K |
|
|
SEAC
262
DELISTED
Seachange International Inc
SEAC
| $10.2M | 0.07% |
72,515
+4,477
| +7% | +$628K |
|
|
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.2M | 0.07% |
282,589
-427,001
| -60% | -$15.3M |
|
264
Maximus
MMS
$4.97B
| $10.1M | 0.07% |
154,004
+42,753
| +38% | +$2.81M |
|
|
VSI
265
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.97M | 0.07% |
267,509
-131,721
| -33% | -$4.91M |
|
266
Green Dot
GDOT
$760M
| $9.63M | 0.07% |
503,519
+1,460
| +0.3% | +$27.9K |
|
267
TransUnion
TRU
$17.5B
| $9.59M | 0.07% |
+382,135
| New | +$9.59M |
|
|
ADVS
268
DELISTED
ADVENT SOFTWARE INC
ADVS
| $9.52M | 0.07% |
215,414
-75,306
| -26% | -$3.33M |
|
|
QGENF
269
DELISTED
QIAGEN NV
QGENF
| $9.46M | 0.07% |
381,563
+1,172
| +0.3% | +$29.1K |
|
|
ATML
270
DELISTED
ATMEL CORP
ATML
| $9.44M | 0.07% |
958,009
-472,560
| -33% | -$4.66M |
|
271
Artisan Partners
APAM
$3.26B
| $8.92M | 0.06% |
192,064
-372,263
| -66% | -$17.3M |
|
|
HTWR
272
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.89M | 0.06% |
122,361
+351
| +0.3% | +$25.5K |
|
273
Euronet Worldwide
EEFT
$3.74B
| $8.77M | 0.06% |
+142,100
| New | +$8.77M |
|
274
QuickLogic
QUIK
$84.4M
| $8.73M | 0.06% |
392,197
+1,549
| +0.4% | +$34.5K |
|
275
Coeur Mining
CDE
$9.43B
| $8.61M | 0.06% |
+1,508,435
| New | +$8.61M |
|