FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $69.7M | 0.5% |
583,085
+7,476
| +1% | +$894K |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| $69.2M | 0.5% |
761,770
+634,261
| +497% | +$57.6M |
|
78
Sunstone Hotel Investors
SHO
$1.8B
| $68M | 0.49% |
4,231,568
+46,659
| +1% | +$750K |
|
|
79
Cogent Communications
CCOI
$1.78B
| $67.6M | 0.49% |
1,381,575
-1,199,823
| -46% | -$58.7M |
|
80
JetBlue
JBLU
$1.98B
| $66.7M | 0.48% |
3,600,572
+1,468,416
| +69% | +$27.2M |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $66.6M | 0.48% |
2,904,412
+32,389
| +1% | +$743K |
|
82
Merit Medical Systems
MMSI
$5.34B
| $66.5M | 0.48% |
1,570,756
-1,166,547
| -43% | -$49.4M |
|
83
Flex
FLEX
$20.1B
| $66M | 0.48% |
3,984,153
+2,783
| +0.1% | +$46.1K |
|
84
WaFd
WAFD
$2.47B
| $65.9M | 0.48% |
1,958,375
+41,724
| +2% | +$1.4M |
|
|
85
SS&C Technologies
SSNC
$21.3B
| $64.5M | 0.47% |
+1,607,274
| New | +$64.5M |
|
86
Amphenol
APH
$135B
| $64.1M | 0.46% |
757,011
+10,850
| +1% | +$918K |
|
87
Webster Financial
WBS
$10.3B
| $62.4M | 0.45% |
1,187,444
-115,216
| -9% | -$6.05M |
|
88
Itron
ITRI
$5.53B
| $62.3M | 0.45% |
804,397
-778
| -0.1% | -$60.3K |
|
89
Interface
TILE
$1.56B
| $61.4M | 0.44% |
2,803,740
+20,239
| +0.7% | +$443K |
|
90
Sherwin-Williams
SHW
$90.5B
| $60M | 0.43% |
167,574
+2,235
| +1% | +$800K |
|
91
Carpenter Technology
CRS
$11.8B
| $59.7M | 0.43% |
1,242,423
+347,965
| +39% | +$16.7M |
|
92
SEI Investments
SEIC
$10.8B
| $59.1M | 0.43% |
968,388
+328,037
| +51% | +$20M |
|
93
James River Group
JRVR
$256M
| $58.9M | 0.43% |
1,420,902
-141,031
| -9% | -$5.85M |
|
|
NAVG
94
DELISTED
Navigators Group Inc
NAVG
| $58.2M | 0.42% |
997,604
+19,110
| +2% | +$1.12M |
|
95
Ross Stores
ROST
$49.3B
| $57.3M | 0.41% |
887,776
-154,078
| -15% | -$9.95M |
|
|
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $57.2M | 0.41% |
6,088,113
+522,991
| +9% | +$4.92M |
|
97
Bread Financial
BFH
$3.07B
| $57.2M | 0.41% |
258,275
+25,788
| +11% | +$5.71M |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $57.1M | 0.41% |
555,381
-65,069
| -10% | -$6.69M |
|
|
KLXI
99
DELISTED
KLX Inc.
KLXI
| $56.1M | 0.41% |
1,060,718
+22,761
| +2% | +$1.2M |
|
100
Veeco
VECO
$1.42B
| $55.6M | 0.4% |
2,596,377
-5,096
| -0.2% | -$109K |
|