FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUB Group
HUBG
$2.29B
| $60.2M | 0.44% | 1,505,111 -88,555 | -6% | -$3.54M |
|
77
VF Corp
VFC
$5.91B
| $59.6M | 0.43% | 963,878 -266 | -0% | -$16.5K |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.4M | 0.43% | 3,296,045 +2,283,797 | +226% | +$41.2M |
|
|
IM
79
DELISTED
Ingram Micro
IM
| $59M | 0.43% | 1,996,330 +163,118 | +9% | +$4.82M |
|
80
Quanta Services
PWR
$56.3B
| $58.8M | 0.43% | 1,593,032 -146,464 | -8% | -$5.4M |
|
81
FerroAtlántica
GSM
$780M
| $57.9M | 0.42% | 2,781,067 -220,501 | -7% | -$4.59M |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $57.6M | 0.42% | 641,683 -1,371 | -0.2% | -$123K |
|
|
CSE
83
DELISTED
CAPITALSOURCE INC
CSE
| $57.5M | 0.42% | 3,941,875 -154,550 | -4% | -$2.25M |
|
84
Akamai
AKAM
$11.3B
| $56.1M | 0.41% | 963,449 -29,523 | -3% | -$1.72M |
|
|
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
| $56.1M | 0.41% | 1,676,147 +372,202 | +29% | +$12.5M |
|
86
Saia
SAIA
$7.9B
| $55.9M | 0.4% | 1,461,924 +65,713 | +5% | +$2.51M |
|
|
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $55.7M | 0.4% | 1,225,509 +58,482 | +5% | +$2.66M |
|
|
ITMN
88
DELISTED
INTERMUNE INC
ITMN
| $55.7M | 0.4% | 1,663,624 +967,764 | +139% | +$32.4M |
|
89
Primoris Services
PRIM
$6.4B
| $54.5M | 0.39% | 1,819,393 -53,196 | -3% | -$1.59M |
|
90
Monolithic Power Systems
MPWR
$40B
| $54.1M | 0.39% | 1,394,729 -205,593 | -13% | -$7.97M |
|
91
Modine Manufacturing
MOD
$7.15B
| $53.8M | 0.39% | 3,668,949 +186,410 | +5% | +$2.73M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $53.7M | 0.39% | +417,319 | New | +$53.7M |
|
|
ARGO
93
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.7M | 0.39% | 1,170,227 +203,716 | +21% | +$9.34M |
|
|
ENH
94
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $53.5M | 0.39% | 993,488 -140,344 | -12% | -$7.55M |
|
95
Wabash National
WNC
$454M
| $53.4M | 0.39% | 3,881,008 -903,576 | -19% | -$12.4M |
|
96
Rogers Corp
ROG
$1.42B
| $51.5M | 0.37% | 824,915 -19,970 | -2% | -$1.25M |
|
|
AIMC
97
DELISTED
Altra Industrial Motion Corp.
AIMC
| $51.4M | 0.37% | 1,439,614 +94,879 | +7% | +$3.39M |
|
|
CYT
98
DELISTED
CYTEC INDS INC
CYT
| $51.3M | 0.37% | 525,335 +28,851 | +6% | +$2.82M |
|
|
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
| $50.5M | 0.37% | 4,119,978 -368,501 | -8% | -$4.51M |
|
|
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
| $50.4M | 0.37% | 1,749,066 -125,494 | -7% | -$3.62M |
|