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
Cap. Flow
-$79.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21

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
LFUS icon
252
Littelfuse
LFUS
$6.51B
$11.8M 0.08%
124,011
+4,850
+4% +$460K
MDU icon
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
LPLA icon
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
LGIH icon
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
MMS icon
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
GDOT icon
266
Green Dot
GDOT
$760M
$9.63M 0.07%
503,519
+1,460
+0.3% +$27.9K
TRU icon
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
APAM icon
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
EEFT icon
273
Euronet Worldwide
EEFT
$3.74B
$8.77M 0.06%
+142,100
New +$8.77M
QUIK icon
274
QuickLogic
QUIK
$84.4M
$8.73M 0.06%
392,197
+1,549
+0.4% +$34.5K
CDE icon
275
Coeur Mining
CDE
$9.43B
$8.61M 0.06%
+1,508,435
New +$8.61M