FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
251
DELISTED
Cubic Corporation
CUB
| $6.41M | 0.05% |
+133,640
| New | +$6.41M |
|
|
DDC
252
DELISTED
Dominion Diamond Corporation
DDC
| $6.33M | 0.05% |
+653,944
| New | +$6.33M |
|
|
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
| $6.05M | 0.05% |
241,734
-15,419
| -6% | -$386K |
|
254
American Woodmark
AMWD
$968M
| $5.95M | 0.05% |
79,080
-24,609
| -24% | -$1.85M |
|
|
HABT
255
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.8M | 0.04% |
336,250
+151,075
| +82% | +$2.61M |
|
256
QuickLogic
QUIK
$84.1M
| $5.79M | 0.04% |
297,677
-4,202
| -1% | -$81.8K |
|
257
Molina Healthcare
MOH
$9.26B
| $5.67M | 0.04% |
104,483
-40,827
| -28% | -$2.22M |
|
|
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.56M | 0.04% |
88,919
-857
| -1% | -$53.5K |
|
259
Celldex Therapeutics
CLDX
$1.51B
| $5.54M | 0.04% |
104,380
-2,758
| -3% | -$146K |
|
|
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.53M | 0.04% |
220,638
-78,373
| -26% | -$1.96M |
|
261
Darling Ingredients
DAR
$4.99B
| $5.4M | 0.04% |
418,221
-4,400
| -1% | -$56.8K |
|
|
NEWR
262
DELISTED
New Relic, Inc.
NEWR
| $5.24M | 0.04% |
185,347
-83,405
| -31% | -$2.36M |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.73M | 0.04% |
66,899
-366,808
| -85% | -$26M |
|
264
Astronics
ATRO
$1.38B
| $4.5M | 0.03% |
152,881
+1,479
| +1% | +$43.5K |
|
|
ZLTQ
265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.46M | 0.03% |
102,575
-104,705
| -51% | -$4.56M |
|
|
CYNO
266
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.14M | 0.03% |
90,835
-22,862
| -20% | -$1.04M |
|
267
Viatris
VTRS
$12B
| $4.03M | 0.03% |
105,664
-11,416
| -10% | -$436K |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| $4.02M | 0.03% |
78,641
-150,313
| -66% | -$7.67M |
|
269
Primoris Services
PRIM
$6.33B
| $3.75M | 0.03% |
164,444
-1,336,437
| -89% | -$30.4M |
|
270
Paylocity
PCTY
$9.68B
| $3.65M | 0.03% |
+121,643
| New | +$3.65M |
|
|
PAY
271
DELISTED
Verifone Systems Inc
PAY
| $3.36M | 0.03% |
189,674
-2,989
| -2% | -$53K |
|
|
BETR
272
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.31M | 0.03% |
375,368
-5,022
| -1% | -$44.2K |
|
|
CFMS
273
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.98M | 0.02% |
14,731
-145
| -1% | -$29.4K |
|
|
TMH
274
DELISTED
Team Health Holdings Inc
TMH
| $2.85M | 0.02% |
65,614
-59,668
| -48% | -$2.59M |
|
275
Pacira BioSciences
PCRX
$1.2B
| $2.54M | 0.02% |
78,736
-5,012
| -6% | -$162K |
|