FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$12.6B
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $110M | 0.88% |
3,569,922
+194,708
| +6% | +$6.02M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $109M | 0.87% |
2,349,339
+196,216
| +9% | +$9.13M |
|
28
Bread Financial
BFH
$3.04B
| $109M | 0.86% |
493,406
+40,884
| +9% | +$8.99M |
|
29
Cadence Design Systems
CDNS
$94.4B
| $108M | 0.86% |
4,581,947
+870,838
| +23% | +$20.5M |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $107M | 0.85% |
1,263,322
-10,740
| -0.8% | -$908K |
|
31
MasTec
MTZ
$14.2B
| $103M | 0.82% |
5,104,959
+797,223
| +19% | +$16.1M |
|
32
Watsco
WSO
$16B
| $103M | 0.82% |
764,842
-4,524
| -0.6% | -$610K |
|
33
Cintas
CTAS
$82.7B
| $103M | 0.82% |
1,143,056
+174,982
| +18% | +$15.7M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $102M | 0.81% |
2,490,211
+54,878
| +2% | +$2.25M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $101M | 0.81% |
499,410
+93,351
| +23% | +$18.9M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $100M | 0.8% |
4,874,242
+72,312
| +2% | +$1.48M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $99.9M | 0.79% |
2,172,009
+154,535
| +8% | +$7.11M |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $98.8M | 0.79% |
2,989,039
+935,274
| +46% | +$30.9M |
|
39
Fortinet
FTNT
$58.9B
| $98.6M | 0.78% |
3,217,908
+903,391
| +39% | +$27.7M |
|
40
Nasdaq
NDAQ
$53.7B
| $92M | 0.73% |
1,385,576
+355,039
| +34% | +$23.6M |
|
41
JB Hunt Transport Services
JBHT
$13.9B
| $91.9M | 0.73% |
1,090,620
+99,689
| +10% | +$8.4M |
|
42
Perrigo
PRGO
$3.22B
| $91.9M | 0.73% |
718,156
+86,530
| +14% | +$11.1M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $91.1M | 0.73% |
1,587,773
-101,672
| -6% | -$5.83M |
|
44
Brunswick
BC
$4.12B
| $90.1M | 0.72% |
1,877,546
+276,093
| +17% | +$13.2M |
|
45
Fair Isaac
FICO
$36.2B
| $89.8M | 0.71% |
846,209
+63,750
| +8% | +$6.76M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $86.8M | 0.69% |
1,164,943
+200,858
| +21% | +$15M |
|
47
Kirby Corp
KEX
$4.94B
| $86.5M | 0.69% |
1,434,603
+433,991
| +43% | +$26.2M |
|
48
IMAX
IMAX
$1.57B
| $86.5M | 0.69% |
2,781,914
+116,676
| +4% | +$3.63M |
|
49
ON Semiconductor
ON
$19.3B
| $84.2M | 0.67% |
8,785,014
+543,851
| +7% | +$5.22M |
|
50
Advance Auto Parts
AAP
$3.49B
| $83.9M | 0.67% |
523,519
+48,303
| +10% | +$7.74M |
|