FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$12.6B
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.9B
| $55M | 0.44% |
201,038
-127,655
| -39% | -$34.9M |
|
77
Itron
ITRI
$5.55B
| $54.8M | 0.44% |
1,314,009
+42,902
| +3% | +$1.79M |
|
|
ENT
78
DELISTED
Global Eagle Entertainment Inc.
ENT
| $54.8M | 0.44% |
6,429,331
+813,111
| +14% | +$6.93M |
|
79
Monster Beverage
MNST
$61.5B
| $54.7M | 0.44% |
410,255
+94,205
| +30% | +$12.6M |
|
80
WSFS Financial
WSFS
$3.19B
| $53.5M | 0.43% |
1,644,010
+56,032
| +4% | +$1.82M |
|
81
Portland General Electric
POR
$4.64B
| $53.3M | 0.42% |
1,350,218
+85,313
| +7% | +$3.37M |
|
|
TWOU
82
DELISTED
2U, Inc.
TWOU
| $52.7M | 0.42% |
2,330,246
+439,009
| +23% | +$9.92M |
|
|
83
Pediatrix Medical
MD
$1.46B
| $52.4M | 0.42% |
810,174
-1,078,535
| -57% | -$69.7M |
|
|
84
Bath & Body Works
BBWI
$6.32B
| $52.2M | 0.42% |
+594,628
| New | +$52.2M |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $52.2M | 0.42% |
3,015,373
+41,632
| +1% | +$720K |
|
|
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.5M | 0.4% |
1,473,736
-13,336
| -0.9% | -$457K |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $50M | 0.4% |
1,383,640
+83,467
| +6% | +$3.02M |
|
|
ENH
88
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49.6M | 0.4% |
759,552
+47,467
| +7% | +$3.1M |
|
89
Generac Holdings
GNRC
$10.4B
| $49.6M | 0.39% |
1,331,154
+114,283
| +9% | +$4.26M |
|
90
First Horizon
FHN
$11.3B
| $49.4M | 0.39% |
3,771,227
+496,418
| +15% | +$6.5M |
|
91
Modine Manufacturing
MOD
$7.02B
| $49.1M | 0.39% |
4,458,625
+146,938
| +3% | +$1.62M |
|
|
ITG
92
DELISTED
Investment Technology Group Inc
ITG
| $48.4M | 0.39% |
2,189,737
+140,522
| +7% | +$3.11M |
|
93
Amphenol
APH
$133B
| $47.9M | 0.38% |
828,715
-226,193
| -21% | -$13.1M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.6M | 0.38% |
559,695
+208,430
| +59% | +$17.7M |
|
|
95
Moody's
MCO
$88.7B
| $47.3M | 0.38% |
+490,117
| New | +$47.3M |
|
96
ATI
ATI
$10.5B
| $46.8M | 0.37% |
2,870,371
+77,158
| +3% | +$1.26M |
|
97
Monolithic Power Systems
MPWR
$39.1B
| $46.1M | 0.37% |
724,388
-886
| -0.1% | -$56.4K |
|
|
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $45.9M | 0.37% |
2,549,867
+163,301
| +7% | +$2.94M |
|
99
Belden
BDC
$5.04B
| $45.2M | 0.36% |
737,081
+20,893
| +3% | +$1.28M |
|
100
Humana
HUM
$37.3B
| $45.1M | 0.36% |
246,537
-36,988
| -13% | -$6.77M |
|