FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
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
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60.2M | 0.44% |
1,638,683
+10,312
| +0.6% | +$379K |
|
|
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $60M | 0.44% |
1,226,555
+1,046
| +0.1% | +$51.2K |
|
78
Pentair
PNR
$18B
| $59.8M | 0.44% |
1,234,079
-53,656
| -4% | -$2.6M |
|
|
WEB
79
DELISTED
Web.com Group, Inc.
WEB
| $59M | 0.43% |
2,043,983
+125,656
| +7% | +$3.63M |
|
80
Lam Research
LRCX
$127B
| $58.5M | 0.43% |
8,649,910
+1,002,810
| +13% | +$6.78M |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $58M | 0.43% |
1,923,638
-81,621
| -4% | -$2.46M |
|
|
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $57.8M | 0.43% |
1,308,180
-235,751
| -15% | -$10.4M |
|
83
Modine Manufacturing
MOD
$7.14B
| $57.7M | 0.42% |
3,665,220
-3,729
| -0.1% | -$58.7K |
|
|
ITMN
84
DELISTED
INTERMUNE INC
ITMN
| $57.5M | 0.42% |
1,301,860
-361,764
| -22% | -$16M |
|
|
UTEK
85
DELISTED
Ultratech Inc.
UTEK
| $57.4M | 0.42% |
2,587,272
+322,531
| +14% | +$7.15M |
|
86
Advance Auto Parts
AAP
$3.6B
| $57.1M | 0.42% |
423,166
+103,758
| +32% | +$14M |
|
87
Monolithic Power Systems
MPWR
$40.6B
| $55.3M | 0.41% |
1,305,455
-89,274
| -6% | -$3.78M |
|
88
FerroAtlántica
GSM
$780M
| $55.1M | 0.41% |
2,653,576
-127,491
| -5% | -$2.65M |
|
89
Primoris Services
PRIM
$6.33B
| $55M | 0.41% |
1,908,283
+88,890
| +5% | +$2.56M |
|
90
Jacobs Solutions
J
$17.2B
| $54.7M | 0.4% |
1,242,144
-53,553
| -4% | -$2.36M |
|
91
Incyte
INCY
$16.7B
| $54.4M | 0.4% |
963,931
+261,448
| +37% | +$14.8M |
|
92
Caesarstone
CSTE
$48M
| $54.2M | 0.4% |
1,104,104
-53,551
| -5% | -$2.63M |
|
93
VF Corp
VFC
$5.85B
| $53.4M | 0.39% |
899,640
-123,998
| -12% | -$7.36M |
|
94
Quanta Services
PWR
$56B
| $53M | 0.39% |
1,532,453
-60,579
| -4% | -$2.09M |
|
95
MGM Resorts International
MGM
$10.1B
| $52.4M | 0.39% |
1,986,329
+101,185
| +5% | +$2.67M |
|
96
Advanced Energy
AEIS
$5.66B
| $52.3M | 0.38% |
2,715,287
-27,220
| -1% | -$524K |
|
97
Sleep Number
SNBR
$222M
| $52M | 0.38% |
2,517,326
-98,077
| -4% | -$2.03M |
|
|
MSCC
98
DELISTED
Microsemi Corp
MSCC
| $51.6M | 0.38% |
1,927,226
+141,442
| +8% | +$3.79M |
|
|
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
| $51.5M | 0.38% |
3,951,235
-168,743
| -4% | -$2.2M |
|
|
ENH
100
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.4M | 0.38% |
996,101
+2,613
| +0.3% | +$135K |
|