FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.6B
| $61.5M | 0.47% |
890,622
+74,048
| +9% | +$5.11M |
|
77
Veeco
VECO
$1.44B
| $61M | 0.47% |
2,092,057
+682,856
| +48% | +$19.9M |
|
|
VRE
78
Veris Residential
VRE
$1.47B
| $61M | 0.47% |
2,101,267
+532,540
| +34% | +$15.5M |
|
79
James River Group
JRVR
$261M
| $60.9M | 0.47% |
1,465,624
+81,268
| +6% | +$3.38M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $60.6M | 0.47% |
868,992
+5,879
| +0.7% | +$410K |
|
81
Insulet
PODD
$24.5B
| $59.2M | 0.46% |
1,571,877
-291,974
| -16% | -$11M |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $58.8M | 0.45% |
1,695,840
+5,317
| +0.3% | +$184K |
|
83
Expedia Group
EXPE
$26.3B
| $57.8M | 0.44% |
510,029
+227,562
| +81% | +$25.8M |
|
84
Flex
FLEX
$20.6B
| $57.7M | 0.44% |
5,326,132
+2,701,552
| +103% | +$29.3M |
|
85
Align Technology
ALGN
$9.69B
| $56.2M | 0.43% |
584,360
+3,953
| +0.7% | +$380K |
|
86
HNI Corp
HNI
$2.1B
| $55.7M | 0.43% |
995,223
+118,408
| +14% | +$6.62M |
|
|
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $53.7M | 0.41% |
3,592,955
+260,634
| +8% | +$3.9M |
|
88
Amphenol
APH
$137B
| $53.4M | 0.41% |
3,178,712
+19,916
| +0.6% | +$335K |
|
89
Selective Insurance
SIGI
$4.9B
| $52.5M | 0.4% |
1,220,282
-235,422
| -16% | -$10.1M |
|
90
Boise Cascade
BCC
$3.19B
| $52.4M | 0.4% |
2,328,292
+175,582
| +8% | +$3.95M |
|
91
Alkermes
ALKS
$4.78B
| $52.4M | 0.4% |
942,034
-10,640
| -1% | -$591K |
|
92
Teleflex
TFX
$5.69B
| $51.2M | 0.39% |
317,461
+62,392
| +24% | +$10.1M |
|
93
Merit Medical Systems
MMSI
$5.45B
| $50.9M | 0.39% |
1,919,573
+1,000,338
| +109% | +$26.5M |
|
94
Myriad Genetics
MYGN
$622M
| $50.6M | 0.39% |
3,034,522
+606,897
| +25% | +$10.1M |
|
95
JB Hunt Transport Services
JBHT
$13.9B
| $50.5M | 0.39% |
520,238
-191,121
| -27% | -$18.6M |
|
96
MRC Global
MRC
$1.27B
| $50.5M | 0.39% |
2,490,285
+232,364
| +10% | +$4.71M |
|
97
MDU Resources
MDU
$3.28B
| $50.3M | 0.39% |
4,600,216
+559,156
| +14% | +$6.12M |
|
98
Monolithic Power Systems
MPWR
$40B
| $50M | 0.38% |
609,697
-18,736
| -3% | -$1.54M |
|
99
Generac Holdings
GNRC
$10.3B
| $49.8M | 0.38% |
1,221,416
-185,011
| -13% | -$7.54M |
|
100
DexCom
DXCM
$31.9B
| $49.7M | 0.38% |
3,330,744
-761,396
| -19% | -$11.4M |
|