FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
131
Reduced
170
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.53B
| $57.2M | 0.44% |
2,177,528
+194,243
| +10% | +$5.1M |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.8M | 0.44% |
+610,654
| New | +$56.8M |
|
78
Celanese
CE
$4.89B
| $56.6M | 0.44% |
1,071,680
-34,500
| -3% | -$1.82M |
|
|
FEIC
79
DELISTED
FEI COMPANY
FEIC
| $56.2M | 0.43% |
640,577
-364,045
| -36% | -$32M |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $56.2M | 0.43% |
1,855,856
-114,310
| -6% | -$3.46M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.4M | 0.43% |
508,894
-64,636
| -11% | -$7.03M |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.8M | 0.42% |
939,630
+133,930
| +17% | +$7.82M |
|
83
Alaska Air
ALK
$7.21B
| $54.6M | 0.42% |
1,744,734
+438,246
| +34% | +$13.7M |
|
84
Yelp
YELP
$1.99B
| $54.2M | 0.42% |
819,534
-199,096
| -20% | -$13.2M |
|
85
Wabash National
WNC
$451M
| $53.7M | 0.41% |
4,604,066
+81,345
| +2% | +$948K |
|
86
Rogers Corp
ROG
$1.39B
| $52.9M | 0.41% |
889,185
-202,527
| -19% | -$12M |
|
|
87
Quanta Services
PWR
$55.8B
| $51.2M | 0.39% |
1,859,630
-2,600,263
| -58% | -$71.5M |
|
88
A.O. Smith
AOS
$9.92B
| $51M | 0.39% |
2,255,388
+38,820
| +2% | +$877K |
|
|
CSE
89
DELISTED
CAPITALSOURCE INC
CSE
| $49.4M | 0.38% |
4,154,105
-96,080
| -2% | -$1.14M |
|
90
Primoris Services
PRIM
$6.22B
| $49.1M | 0.38% |
1,925,510
+49,545
| +3% | +$1.26M |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48.7M | 0.38% |
+718,589
| New | +$48.7M |
|
|
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $48.3M | 0.37% |
1,050,595
-39,782
| -4% | -$1.83M |
|
93
FerroAtlántica
GSM
$774M
| $48.1M | 0.37% |
3,122,774
+264,353
| +9% | +$4.07M |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $47.6M | 0.37% |
416,810
-21,990
| -5% | -$2.51M |
|
|
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $47.1M | 0.36% |
1,073,715
+57,834
| +6% | +$2.53M |
|
|
RPXC
96
DELISTED
RPX Corporation
RPXC
| $46.6M | 0.36% |
2,654,194
-369,764
| -12% | -$6.49M |
|
97
Modine Manufacturing
MOD
$7.02B
| $46.5M | 0.36% |
3,177,997
+194,537
| +7% | +$2.85M |
|
98
Gartner
IT
$18.8B
| $46M | 0.35% |
766,439
-216,090
| -22% | -$13M |
|
|
TIVO
99
DELISTED
Tivo Inc
TIVO
| $46M | 0.35% |
2,398,622
-135,996
| -5% | -$2.61M |
|
100
Synchronoss Technologies
SNCR
$65.2M
| $45.6M | 0.35% |
133,262
-3,077
| -2% | -$1.05M |
|