We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$9.73B
AUM Growth
+$306M
Cap. Flow
-$74.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.3%
Holding
324
New
29
Increased
117
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$113M
2
KEX icon
Kirby Corp
KEX
+$64.8M
3
LBRT icon
Liberty Energy
LBRT
+$59M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.6M
5
AKAM icon
Akamai
AKAM
+$58.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$108M
2
UCTT
Ultra Clean Holdings
UCTT
+$88.3M
3
MKSI icon
MKS Inc
MKSI
+$88.1M
4
ATI icon
ATI
ATI
+$74.2M
5
COHR icon
Coherent
COHR
+$63.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 19.42%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.44B
$54.1M 0.56%
1,501,567
+34,365
+2% +$1.3M
MRVL icon
52
Marvell Technology
MRVL
$147B
$53.6M 0.55%
540,979
+11,996
+2% +$1.01M
FAF icon
53
First American
FAF
$7.98B
$53.1M 0.55%
880,804
+37,459
+4% +$2.4M
KBR icon
54
KBR
KBR
$4.56B
$52.9M 0.54%
1,434,095
+52,520
+4% +$2.16M
LCII icon
55
LCI Industries
LCII
$2.59B
$52.8M 0.54%
429,091
-166,751
-28% -$22.8M
MDB icon
56
MongoDB
MDB
$25.8B
$52.5M 0.54%
214,316
-87,777
-29% -$29.4M
BDC icon
57
Belden
BDC
$3.97B
$52.3M 0.54%
455,338
-6,702
-1% -$844K
MTDR icon
58
Matador Resources
MTDR
$6.04B
$52M 0.53%
823,306
+63,597
+8% +$3.19M
MDU icon
59
MDU Resources
MDU
$4.18B
$51.9M 0.53%
2,506,549
-109,420
-4% -$2.24M
SNX icon
60
TD Synnex
SNX
$19.9B
$49.5M 0.51%
293,282
-12,776
-4% -$2.01M
ALGT icon
61
Allegiant Air
ALGT
$2.57B
$48.7M 0.5%
601,215
+142,626
+31% +$13.1M
GTX icon
62
Garrett Motion
GTX
$5.39B
$48.6M 0.5%
2,675,133
+393,390
+17% +$7.34M
GPOR icon
63
Gulfport Energy Corp
GPOR
$2.82B
$47M 0.48%
+221,949
New +$44.1M
AIR icon
64
AAR Corp
AIR
$5.4B
$46.8M 0.48%
427,187
-43,450
-9% -$4.67M
PVLA
65
Palvella Therapeutics
PVLA
$2.05B
$46.6M 0.48%
+374,035
New +$39M
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.46B
$45.9M 0.47%
2,191,182
+226,098
+12% +$5.09M
WSFS icon
67
WSFS Financial
WSFS
$4.14B
$44.2M 0.45%
675,496
-117,005
-15% -$7.38M
MOD icon
68
Modine Manufacturing
MOD
$9.46B
$44.2M 0.45%
204,039
+44,560
+28% +$8.39M
PR
69
Permian Resources
PR
$17.4B
$44.2M 0.45%
2,071,205
-23,588
-1% -$407K
CVSA
70
Covista Inc
CVSA
$4.55B
$43.9M 0.45%
381,161
-16,565
-4% -$1.77M
JBL icon
71
Jabil
JBL
$30.1B
$43.8M 0.45%
164,827
+3,429
+2% +$864K
IRT icon
72
Independence Realty Trust
IRT
$3.98B
$42.7M 0.44%
2,869,720
-202,645
-7% -$3.33M
LMND icon
73
Lemonade
LMND
$3.64B
$42.1M 0.43%
+672,383
New +$46.5M
ATMU icon
74
Atmus Filtration Technologies
ATMU
$4.12B
$42.1M 0.43%
742,221
+88,667
+14% +$5.24M
RRX icon
75
Regal Rexnord
RRX
$12.5B
$40.8M 0.42%
217,910
-171,180
-44% -$31.8M
1 2
3
4 5

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Capital Management held 324 positions worth $9.73B, up 3.2% from $9.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2026 filing shows 29 new, 117 increased, 138 reduced and 33 closed positions. Its largest new stake was Antero Resources: 1,349,237 shares worth $57.3M. The largest sale was Teradyne, an estimated $108M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2026 buy was Antero Resources: 1,349,237 shares worth $57.3M.
  • Frontier Capital Management added most to Stride in Q1 2026, an estimated $113M increase.
  • Frontier Capital Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $108M.
  • Frontier Capital Management fully exited Webster Financial in Q1 2026, selling an estimated $50.4M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.73B portfolio in Q1 2026.
  • Frontier Capital Management opened 29 new positions and closed 33 in Q1 2026.
  • Frontier Capital Management's portfolio value rose 3.2% quarter-over-quarter to $9.73B.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.