FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.7%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
121
Reduced
190
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.62B
| $51M | 0.38% |
562,681
+257,743
| +85% | +$23.4M |
|
102
Carlisle Companies
CSL
$16B
| $50.3M | 0.37% |
580,650
-294,402
| -34% | -$25.5M |
|
103
Jabil
JBL
$21.8B
| $49.9M | 0.37% |
2,389,540
-6,784
| -0.3% | -$142K |
|
104
Pinnacle Financial Partners
PNFP
$7.56B
| $49.3M | 0.36% |
1,249,045
+23,136
| +2% | +$913K |
|
|
CVD
105
DELISTED
COVANCE INC.
CVD
| $48M | 0.35% |
560,328
-452,636
| -45% | -$38.7M |
|
106
Crocs
CROX
$4.74B
| $47.7M | 0.35% |
3,171,338
+141,203
| +5% | +$2.12M |
|
|
CHS
107
DELISTED
Chicos FAS, Inc.
CHS
| $47.1M | 0.35% |
2,777,474
+118,441
| +4% | +$2.01M |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $47M | 0.35% |
1,009,439
-39,219
| -4% | -$1.83M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $46.9M | 0.34% |
401,751
-15,568
| -4% | -$1.82M |
|
110
A.O. Smith
AOS
$9.92B
| $46.4M | 0.34% |
935,778
+13,834
| +2% | +$686K |
|
|
IOC
111
DELISTED
Interoil Corporation
IOC
| $46.1M | 0.34% |
720,291
+3,862
| +0.5% | +$247K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $45.9M | 0.34% |
+1,063,272
| New | +$45.9M |
|
113
Rogers Corp
ROG
$1.39B
| $45.2M | 0.33% |
681,385
-143,530
| -17% | -$9.52M |
|
114
Sherwin-Williams
SHW
$90.5B
| $45M | 0.33% |
217,436
-10,465
| -5% | -$2.17M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $44.9M | 0.33% |
949,309
-795,936
| -46% | -$37.7M |
|
|
WR
116
DELISTED
Westar Energy Inc
WR
| $44.3M | 0.33% |
1,159,564
+22,855
| +2% | +$873K |
|
|
NAVG
117
DELISTED
Navigators Group Inc
NAVG
| $44.2M | 0.33% |
659,681
+37,550
| +6% | +$2.52M |
|
|
RPXC
118
DELISTED
RPX Corporation
RPXC
| $43.7M | 0.32% |
2,460,852
-127,438
| -5% | -$2.26M |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.2M | 0.32% |
582,168
-21,674
| -4% | -$1.61M |
|
120
Cabot Corp
CBT
$4.28B
| $43.2M | 0.32% |
745,026
-2,022
| -0.3% | -$117K |
|
121
Comstock Resources
CRK
$4.63B
| $43.1M | 0.32% |
1,495,169
+112,743
| +8% | +$3.25M |
|
|
FCS
122
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $42.5M | 0.31% |
2,725,103
+119,238
| +5% | +$1.86M |
|
123
Wabash National
WNC
$451M
| $42.1M | 0.31% |
2,957,389
-923,619
| -24% | -$13.2M |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41M | 0.3% |
894,527
+149,285
| +20% | +$6.84M |
|
125
Selective Insurance
SIGI
$4.82B
| $40.9M | 0.3% |
1,654,255
+112,175
| +7% | +$2.77M |
|