FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
131
Reduced
170
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
101
DELISTED
Chicos FAS, Inc.
CHS
| $45.2M | 0.35% |
2,711,796
+68,868
| +3% | +$1.15M |
|
102
Pentair
PNR
$17.5B
| $45.1M | 0.35% |
694,851
+584,316
| +529% | +$37.9M |
|
|
TQNT
103
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $44.8M | 0.35% |
5,517,520
+226,208
| +4% | +$1.84M |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.1M | 0.34% |
663,594
-302,370
| -31% | -$20.1M |
|
105
Oceaneering
OII
$2.37B
| $44M | 0.34% |
541,370
-15,730
| -3% | -$1.28M |
|
106
NXP Semiconductors
NXPI
$57.5B
| $43.4M | 0.33% |
+1,166,785
| New | +$43.4M |
|
107
Insperity
NSP
$2.08B
| $43M | 0.33% |
1,142,914
+13,708
| +1% | +$515K |
|
108
Precigen
PGEN
$1.42B
| $42.7M | 0.33% |
+1,802,896
| New | +$42.7M |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $42.6M | 0.33% |
625,674
-21,510
| -3% | -$1.47M |
|
110
CarMax
KMX
$9.04B
| $42.3M | 0.33% |
873,523
-29,147
| -3% | -$1.41M |
|
111
Armstrong World Industries
AWI
$8.42B
| $42.2M | 0.33% |
+768,015
| New | +$42.2M |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $41.6M | 0.32% |
628,397
-4,250
| -0.7% | -$281K |
|
|
CYT
113
DELISTED
CYTEC INDS INC
CYT
| $39.5M | 0.3% |
485,055
+7,750
| +2% | +$631K |
|
114
Charles River Laboratories
CRL
$7.99B
| $39.3M | 0.3% |
848,580
+118,850
| +16% | +$5.5M |
|
115
QuinStreet
QNST
$875M
| $38.7M | 0.3% |
4,098,078
-12,522
| -0.3% | -$118K |
|
|
ABCO
116
DELISTED
Advisory Board Co/The
ABCO
| $38.1M | 0.29% |
640,861
+7,320
| +1% | +$435K |
|
117
Mine Safety
MSA
$6.62B
| $38M | 0.29% |
736,079
+23,272
| +3% | +$1.2M |
|
|
MSCC
118
DELISTED
Microsemi Corp
MSCC
| $37.9M | 0.29% |
1,561,582
+460
| +0% | +$11.2K |
|
119
PVH
PVH
$4.1B
| $37.8M | 0.29% |
318,698
-95,072
| -23% | -$11.3M |
|
|
FLTX
120
DELISTED
Fleetmatics Group PLC
FLTX
| $37.7M | 0.29% |
1,004,180
+470,640
| +88% | +$17.7M |
|
|
ACTV
121
DELISTED
ACTIVE NETWORK INC
ACTV
| $37.6M | 0.29% |
2,625,013
+306,653
| +13% | +$4.39M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.3M | 0.29% |
481,915
-14,650
| -3% | -$1.13M |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $37.1M | 0.29% |
4,724,002
-32,080
| -0.7% | -$252K |
|
|
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.8M | 0.28% |
858,738
+71,250
| +9% | +$3.06M |
|
|
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.1M | 0.28% |
993,577
+82,984
| +9% | +$3.01M |
|