FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
101
Tutor Perini Corporation
TPC
$3.14B
| $49.3M | 0.38% |
1,761,186
+731,663
| +71% | +$20.5M |
|
102
Dollar Tree
DLTR
$20.2B
| $49.2M | 0.38% |
637,899
-102,381
| -14% | -$7.9M |
|
|
PRXL
103
DELISTED
Parexel International Corp
PRXL
| $48.8M | 0.38% |
743,092
-453,851
| -38% | -$29.8M |
|
|
ENT
104
DELISTED
Global Eagle Entertainment Inc.
ENT
| $48.7M | 0.37% |
301,365
+21,920
| +8% | +$3.54M |
|
|
105
First Bancorp
FBP
$3.54B
| $48M | 0.37% |
+7,269,056
| New | +$48M |
|
106
LGI Homes
LGIH
$1.47B
| $47.9M | 0.37% |
1,668,753
+419,525
| +34% | +$12.1M |
|
|
107
Qiagen
QGEN
$10B
| $47.7M | 0.37% |
+1,547,555
| New | +$47.7M |
|
|
UTEK
108
DELISTED
Ultratech Inc.
UTEK
| $46.6M | 0.36% |
1,944,755
+29,395
| +2% | +$705K |
|
|
AIMC
109
DELISTED
Altra Industrial Motion Corp.
AIMC
| $45.9M | 0.35% |
1,244,844
+120,492
| +11% | +$4.45M |
|
|
KLXI
110
DELISTED
KLX Inc.
KLXI
| $45.4M | 0.35% |
1,194,589
+526,329
| +79% | +$20M |
|
111
Gartner
IT
$18.3B
| $45.4M | 0.35% |
449,421
+3,056
| +0.7% | +$309K |
|
|
TWOU
112
DELISTED
2U, Inc.
TWOU
| $45.3M | 0.35% |
50,137
-7,042
| -12% | -$6.37M |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| $44.9M | 0.35% |
1,036,362
+66,525
| +7% | +$2.88M |
|
114
Genpact
G
$7.78B
| $44.9M | 0.35% |
1,845,495
-39,828
| -2% | -$969K |
|
115
Saia
SAIA
$7.55B
| $44.9M | 0.35% |
1,017,180
+139,547
| +16% | +$6.16M |
|
|
MAGN
116
Magnera Corporation
MAGN
$408M
| $44.3M | 0.34% |
142,482
+13,208
| +10% | +$4.1M |
|
117
WSFS Financial
WSFS
$3.22B
| $44M | 0.34% |
950,162
-198,333
| -17% | -$9.19M |
|
|
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
| $43.9M | 0.34% |
839,477
+206,579
| +33% | +$10.8M |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $43.4M | 0.33% |
1,137,327
+323,029
| +40% | +$12.3M |
|
120
Cousins Properties
CUZ
$4.91B
| $43.2M | 0.33% |
+1,268,043
| New | +$43.2M |
|
121
Interface
TILE
$1.57B
| $42.9M | 0.33% |
2,313,770
+891,130
| +63% | +$16.5M |
|
|
BNFT
122
DELISTED
Benefitfocus, Inc.
BNFT
| $42.7M | 0.33% |
1,438,466
+841,953
| +141% | +$25M |
|
123
CF Industries
CF
$13.5B
| $42.5M | 0.33% |
+1,349,811
| New | +$42.5M |
|
124
Belden
BDC
$5.05B
| $42.4M | 0.33% |
566,998
-5,491
| -1% | -$411K |
|
|
LBY
125
DELISTED
Libbey, Inc.
LBY
| $42.1M | 0.32% |
2,164,994
+811,430
| +60% | +$15.8M |
|