FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.34%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.4%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
192
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.53B
| $81.3M | 0.6% |
2,388,754
-7,010
| -0.3% | -$239K |
|
52
Advance Auto Parts
AAP
$3.54B
| $77.1M | 0.57% |
483,977
+61,052
| +14% | +$9.72M |
|
|
FLTX
53
DELISTED
Fleetmatics Group PLC
FLTX
| $76.4M | 0.56% |
2,151,639
+228,945
| +12% | +$8.13M |
|
54
Lam Research
LRCX
$124B
| $72.6M | 0.53% |
914,482
+51,577
| +6% | +$4.09M |
|
55
United Natural Foods
UNFI
$1.7B
| $71.6M | 0.53% |
926,328
+381,677
| +70% | +$29.5M |
|
56
Synaptics
SYNA
$2.62B
| $71M | 0.52% |
1,031,633
+3,259
| +0.3% | +$224K |
|
|
PLL
57
DELISTED
PALL CORP
PLL
| $70.8M | 0.52% |
699,643
+4,790
| +0.7% | +$485K |
|
58
Caesarstone
CSTE
$47.3M
| $70.7M | 0.52% |
1,181,275
+117,709
| +11% | +$7.04M |
|
|
59
Brunswick
BC
$4.15B
| $70.1M | 0.52% |
+1,366,707
| New | +$70.1M |
|
60
Precigen
PGEN
$1.42B
| $69.5M | 0.51% |
2,525,038
+169,088
| +7% | +$4.65M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $69.3M | 0.51% |
359,834
+16,856
| +5% | +$3.25M |
|
|
62
SS&C Technologies
SSNC
$21.3B
| $69.1M | 0.51% |
+1,181,368
| New | +$69.1M |
|
63
Hain Celestial
HAIN
$164M
| $67.9M | 0.5% |
1,164,992
+799,437
| +219% | +$25.3M |
|
64
WESCO International
WCC
$10.6B
| $67.7M | 0.5% |
888,407
-175,209
| -16% | -$13.4M |
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $67.7M | 0.5% |
2,995,297
-558,577
| -16% | -$12.6M |
|
|
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $64.9M | 0.48% |
1,212,533
-18,455
| -1% | -$988K |
|
67
Sleep Number
SNBR
$220M
| $64.6M | 0.48% |
2,388,462
-40,614
| -2% | -$1.1M |
|
|
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
| $64.4M | 0.47% |
1,598,386
-779,014
| -33% | -$31.4M |
|
|
CYT
69
DELISTED
CYTEC INDS INC
CYT
| $63.1M | 0.46% |
1,366,886
+46,940
| +4% | +$2.17M |
|
70
Aon
AON
$80.6B
| $61.1M | 0.45% |
643,807
-241,103
| -27% | -$22.9M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $60.7M | 0.45% |
720,152
+89,104
| +14% | +$7.51M |
|
72
Copart
CPRT
$46.5B
| $60.2M | 0.44% |
1,650,933
+364,719
| +28% | +$13.3M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60.1M | 0.44% |
1,567,266
+30,555
| +2% | +$1.17M |
|
74
Gartner
IT
$18.8B
| $59.8M | 0.44% |
710,041
+34,781
| +5% | +$2.93M |
|
|
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
| $59.5M | 0.44% |
3,928,176
-107,808
| -3% | -$1.63M |
|