FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.1%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
119
Reduced
192
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.42B
| $45.7M | 0.38% |
1,430,993
+398,584
| +39% | +$12.7M |
|
|
WAIR
102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $45.3M | 0.37% |
3,376,015
+1,150,687
| +52% | +$15.4M |
|
|
NAVG
103
DELISTED
Navigators Group Inc
NAVG
| $44.9M | 0.37% |
488,177
-272,487
| -36% | -$25.1M |
|
104
Gartner
IT
$18.7B
| $44.3M | 0.36% |
454,435
-12,993
| -3% | -$1.27M |
|
105
Moody's
MCO
$88.7B
| $43.5M | 0.36% |
464,139
-25,978
| -5% | -$2.43M |
|
|
UTEK
106
DELISTED
Ultratech Inc.
UTEK
| $43M | 0.35% |
1,873,338
-25,684
| -1% | -$590K |
|
107
Belden
BDC
$5.03B
| $42.1M | 0.35% |
698,134
-38,947
| -5% | -$2.35M |
|
108
NXP Semiconductors
NXPI
$57B
| $41.6M | 0.34% |
531,179
+157,255
| +42% | +$12.3M |
|
109
Sabre
SABR
$675M
| $41.2M | 0.34% |
1,537,850
+492,450
| +47% | +$13.2M |
|
110
Perdoceo Education
PRDO
$2.14B
| $40.1M | 0.33% |
6,737,180
-6,363
| -0.1% | -$37.9K |
|
111
Modine Manufacturing
MOD
$7.04B
| $40M | 0.33% |
4,540,479
+81,854
| +2% | +$720K |
|
|
VRE
112
Veris Residential
VRE
$1.45B
| $40M | 0.33% |
1,479,807
+169,623
| +13% | +$4.58M |
|
113
Deckers Outdoor
DECK
$18.5B
| $39.9M | 0.33% |
693,550
+24,124
| +4% | +$1.39M |
|
114
WaFd
WAFD
$2.46B
| $39.6M | 0.33% |
1,633,562
+48,018
| +3% | +$1.16M |
|
|
IM
115
DELISTED
Ingram Micro
IM
| $38.9M | 0.32% |
1,119,662
-871,383
| -44% | -$30.3M |
|
116
Bright Horizons
BFAM
$6.55B
| $38.7M | 0.32% |
583,064
-35,721
| -6% | -$2.37M |
|
117
HNI Corp
HNI
$2.07B
| $38.5M | 0.32% |
827,885
+23,731
| +3% | +$1.1M |
|
|
MBLY
118
DELISTED
Mobileye N.V.
MBLY
| $38.1M | 0.31% |
825,926
-42,431
| -5% | -$1.96M |
|
119
Alkermes
ALKS
$4.97B
| $37.9M | 0.31% |
875,951
-129,948
| -13% | -$5.62M |
|
120
Flushing Financial
FFIC
$459M
| $37.7M | 0.31% |
1,896,462
+64,550
| +4% | +$1.28M |
|
121
Southwest Gas
SWX
$5.68B
| $37.7M | 0.31% |
478,712
+13,643
| +3% | +$1.07M |
|
122
American Eagle Outfitters
AEO
$2.39B
| $37.6M | 0.31% |
2,359,253
+171,075
| +8% | +$2.73M |
|
|
PKY
123
DELISTED
Parkway, Inc.
PKY
| $36.7M | 0.3% |
2,193,683
+331,549
| +18% | +$5.55M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $35.9M | 0.29% |
612,380
-16,662
| -3% | -$976K |
|
125
ATI
ATI
$10.5B
| $35.5M | 0.29% |
2,781,717
-88,654
| -3% | -$1.13M |
|