FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
| $8.12M | 0.07% |
504,461
+125,482
| +33% | +$2.02M |
|
|
SEAC
252
DELISTED
Seachange International Inc
SEAC
| $8.06M | 0.07% |
126,356
+8,096
| +7% | +$517K |
|
|
QGENF
253
DELISTED
QIAGEN NV
QGENF
| $8.03M | 0.07% |
368,250
-12,489
| -3% | -$272K |
|
254
Citizens Financial Group
CFG
$22.3B
| $7.37M | 0.06% |
368,897
-1,279,888
| -78% | -$25.6M |
|
255
United Therapeutics
UTHR
$18.1B
| $7.3M | 0.06% |
68,918
+30,494
| +79% | +$3.23M |
|
256
Silicon Laboratories
SLAB
$4.45B
| $7.19M | 0.06% |
147,480
-4,931
| -3% | -$240K |
|
|
HA
257
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.1M | 0.06% |
187,140
-3,328
| -2% | -$126K |
|
258
Tronox
TROX
$710M
| $7.04M | 0.06% |
1,596,181
-48,014
| -3% | -$212K |
|
259
Carlisle Companies
CSL
$16.9B
| $6.43M | 0.05% |
60,802
-13,648
| -18% | -$1.44M |
|
260
Viatris
VTRS
$12.2B
| $6.26M | 0.05% |
144,754
| – | – |
|
|
TMH
261
DELISTED
Team Health Holdings Inc
TMH
| $6.22M | 0.05% |
152,851
+58,038
| +61% | +$2.36M |
|
262
Woodward
WWD
$14.6B
| $5.9M | 0.05% |
+102,363
| New | +$5.9M |
|
263
Steel Dynamics
STLD
$19.8B
| $5.76M | 0.05% |
235,182
-5,419
| -2% | -$133K |
|
|
WEB
264
DELISTED
Web.com Group, Inc.
WEB
| $5.67M | 0.05% |
311,829
-99,669
| -24% | -$1.81M |
|
265
LPL Financial
LPLA
$26.6B
| $5.31M | 0.04% |
235,451
-6,366
| -3% | -$143K |
|
266
Dana Inc
DAN
$2.7B
| $5.07M | 0.04% |
480,287
-11,883
| -2% | -$125K |
|
267
ASGN Inc
ASGN
$2.32B
| $4.79M | 0.04% |
129,710
-383,849
| -75% | -$14.2M |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.74M | 0.04% |
62,404
| – | – |
|
269
QuickLogic
QUIK
$84.4M
| $4.59M | 0.04% |
338,320
-48,119
| -12% | -$653K |
|
|
NEWR
270
DELISTED
New Relic, Inc.
NEWR
| $4.47M | 0.04% |
152,241
+49,060
| +48% | +$1.44M |
|
|
TEN
271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.19M | 0.03% |
89,875
-3,762
| -4% | -$175K |
|
272
Darling Ingredients
DAR
$5.07B
| $4.09M | 0.03% |
274,535
-4,536
| -2% | -$67.6K |
|
273
Astronics
ATRO
$1.37B
| $3.8M | 0.03% |
+151,195
| New | +$3.8M |
|
|
PAY
274
DELISTED
Verifone Systems Inc
PAY
| $3.67M | 0.03% |
197,948
-8,085
| -4% | -$150K |
|
|
HABT
275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.63M | 0.03% |
221,575
-45,932
| -17% | -$752K |
|