FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.55%
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
(+3.9%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
115
Reduced
179
Closed
26
Top Buys
| 1 |
Pediatrix Medical
MD
|
$108M |
| 2 |
Viatris
VTRS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$61.9M |
| 4 |
Aon
AON
|
$54.9M |
| 5 |
VF Corp
VFC
|
$41.1M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.9B
| $47.3M | 0.35% |
892,101
+43,521
| +5% | +$2.31M |
|
102
Akamai
AKAM
$11.1B
| $46.8M | 0.35% |
992,972
-354,245
| -26% | -$16.7M |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $46.8M | 0.35% |
4,488,479
-235,523
| -5% | -$2.46M |
|
|
NIHD
104
DELISTED
NII HOLDINGS INC CL B
NIHD
| $46.3M | 0.34% |
16,848,363
+379,881
| +2% | +$1.04M |
|
|
CYT
105
DELISTED
CYTEC INDS INC
CYT
| $46.3M | 0.34% |
496,484
+11,429
| +2% | +$1.06M |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.1M | 0.34% |
1,116,039
+122,462
| +12% | +$5.06M |
|
|
AIMC
107
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46M | 0.34% |
1,344,735
+151,303
| +13% | +$5.18M |
|
|
RPXC
108
DELISTED
RPX Corporation
RPXC
| $45.5M | 0.34% |
2,691,280
+37,086
| +1% | +$627K |
|
|
TIVO
109
DELISTED
Tivo Inc
TIVO
| $45M | 0.33% |
2,283,024
-115,598
| -5% | -$2.28M |
|
|
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $44.9M | 0.33% |
966,511
+107,773
| +13% | +$5.01M |
|
111
Saia
SAIA
$7.79B
| $44.7M | 0.33% |
1,396,211
+372,696
| +36% | +$11.9M |
|
112
Modine Manufacturing
MOD
$7.04B
| $44.6M | 0.33% |
3,482,539
+304,542
| +10% | +$3.9M |
|
113
Wabtec
WAB
$32.7B
| $43.8M | 0.33% |
590,234
+37,108
| +7% | +$2.76M |
|
|
IM
114
DELISTED
Ingram Micro
IM
| $43M | 0.32% |
1,833,212
+584,631
| +47% | +$13.7M |
|
|
UNIS
115
DELISTED
Unilife Corporation
UNIS
| $42.7M | 0.32% |
9,715,514
+769,650
| +9% | +$3.39M |
|
116
Sherwin-Williams
SHW
$90.4B
| $42.2M | 0.31% |
230,155
-97,695
| -30% | -$17.9M |
|
|
UTEK
117
DELISTED
Ultratech Inc.
UTEK
| $42M | 0.31% |
1,448,710
+700,040
| +94% | +$20.3M |
|
118
PVH
PVH
$4.16B
| $41.5M | 0.31% |
305,078
-13,620
| -4% | -$1.85M |
|
|
HPY
119
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $41.3M | 0.31% |
829,024
-63,578
| -7% | -$3.17M |
|
120
JB Hunt Transport Services
JBHT
$14B
| $40.4M | 0.3% |
522,329
+474,669
| +996% | +$36.7M |
|
121
Jabil
JBL
$21.7B
| $40.4M | 0.3% |
2,314,599
-1,204,506
| -34% | -$21M |
|
122
Boise Cascade
BCC
$3.15B
| $40.3M | 0.3% |
+1,366,238
| New | +$40.3M |
|
|
KRA
123
DELISTED
Kraton Corporation
KRA
| $40.3M | 0.3% |
1,747,073
+535,135
| +44% | +$12.3M |
|
124
ON Semiconductor
ON
$19.2B
| $40.2M | 0.3% |
4,884,072
+568,980
| +13% | +$4.69M |
|
|
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
| $40.1M | 0.3% |
770,940
+166,930
| +28% | +$8.68M |
|