FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$13.5B
(+4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
116
Reduced
170
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boise Cascade
BCC
$3.14B
| $63.4M | 0.47% |
2,376,038
+47,746
| +2% | +$1.27M |
|
77
Merit Medical Systems
MMSI
$5.34B
| $63.4M | 0.47% |
2,193,723
+274,150
| +14% | +$7.92M |
|
78
Align Technology
ALGN
$9.59B
| $62.8M | 0.46% |
547,147
-37,213
| -6% | -$4.27M |
|
79
Willis Towers Watson
WTW
$31.9B
| $62.6M | 0.46% |
478,631
-39,847
| -8% | -$5.22M |
|
80
Veeco
VECO
$1.42B
| $62.5M | 0.46% |
2,094,878
+2,821
| +0.1% | +$84.2K |
|
81
MGM Resorts International
MGM
$10.4B
| $60.6M | 0.45% |
2,210,541
-85,291
| -4% | -$2.34M |
|
82
Sherwin-Williams
SHW
$90.5B
| $60.2M | 0.44% |
582,570
-197,757
| -25% | -$20.4M |
|
83
LGI Homes
LGIH
$1.44B
| $59.8M | 0.44% |
1,762,536
+93,783
| +6% | +$3.18M |
|
84
Perdoceo Education
PRDO
$2.14B
| $59.6M | 0.44% |
6,846,592
+67,355
| +1% | +$586K |
|
85
Modine Manufacturing
MOD
$7.02B
| $59.5M | 0.44% |
4,879,494
+204,378
| +4% | +$2.49M |
|
86
Texas Capital Bancshares
TCBI
$3.95B
| $59.5M | 0.44% |
712,840
-102,340
| -13% | -$8.54M |
|
87
Teleflex
TFX
$5.57B
| $59.3M | 0.44% |
305,885
-11,576
| -4% | -$2.24M |
|
88
Myriad Genetics
MYGN
$633M
| $59.1M | 0.44% |
3,075,954
+41,432
| +1% | +$795K |
|
|
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
| $58.7M | 0.43% |
2,101,828
+663,362
| +46% | +$18.5M |
|
|
VRE
90
Veris Residential
VRE
$1.47B
| $58.3M | 0.43% |
2,163,551
+62,284
| +3% | +$1.68M |
|
91
Woodward
WWD
$14.7B
| $58M | 0.43% |
854,214
-36,408
| -4% | -$2.47M |
|
|
TPC
92
Tutor Perini Corporation
TPC
$3.11B
| $57.7M | 0.43% |
1,813,512
+52,326
| +3% | +$1.66M |
|
|
UTEK
93
DELISTED
Ultratech Inc.
UTEK
| $57.6M | 0.43% |
1,946,000
+1,245
| +0.1% | +$36.9K |
|
94
Watsco
WSO
$16B
| $57.4M | 0.42% |
400,858
-30,220
| -7% | -$4.33M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $56.8M | 0.42% |
1,627,700
-68,140
| -4% | -$2.38M |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $56.6M | 0.42% |
819,620
+342,917
| +72% | +$23.7M |
|
97
Alkermes
ALKS
$4.95B
| $54.3M | 0.4% |
929,038
-12,996
| -1% | -$760K |
|
98
Monolithic Power Systems
MPWR
$39.6B
| $53.9M | 0.4% |
585,305
-24,392
| -4% | -$2.25M |
|
99
Amphenol
APH
$135B
| $53.3M | 0.39% |
2,997,436
-181,276
| -6% | -$3.23M |
|
|
NAVG
100
DELISTED
Navigators Group Inc
NAVG
| $53.2M | 0.39% |
979,219
-179,833
| -16% | -$9.77M |
|