FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.07%
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
(+4.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
116
Reduced
170
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $52.4M | 0.39% |
2,749,905
+436,135
| +19% | +$8.31M |
|
102
DexCom
DXCM
$30.9B
| $52.3M | 0.39% |
617,773
-214,913
| -26% | -$18.2M |
|
|
AIMC
103
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50M | 0.37% |
1,283,467
+38,623
| +3% | +$1.5M |
|
104
Designer Brands
DBI
$194M
| $49.8M | 0.37% |
2,408,558
+1,264,730
| +111% | +$26.2M |
|
105
Renasant Corp
RNST
$3.71B
| $49.5M | 0.37% |
1,247,960
-439,900
| -26% | -$17.5M |
|
106
MDU Resources
MDU
$3.3B
| $49.2M | 0.36% |
1,798,118
+48,910
| +3% | +$1.34M |
|
107
Itron
ITRI
$5.53B
| $49.2M | 0.36% |
810,150
-177,484
| -18% | -$10.8M |
|
|
WIRE
108
DELISTED
Encore Wire Corp
WIRE
| $48.6M | 0.36% |
1,056,019
+19,657
| +2% | +$904K |
|
109
Dollar Tree
DLTR
$21.3B
| $47.8M | 0.35% |
609,453
-28,446
| -4% | -$2.23M |
|
110
HNI Corp
HNI
$2.09B
| $47.3M | 0.35% |
1,026,015
+30,792
| +3% | +$1.42M |
|
111
Ball Corp
BALL
$13.6B
| $46.5M | 0.34% |
626,721
+145,511
| +30% | +$10.8M |
|
112
Skyworks Solutions
SWKS
$10.9B
| $46.5M | 0.34% |
474,599
-7,069
| -1% | -$693K |
|
113
MRC Global
MRC
$1.25B
| $46.4M | 0.34% |
2,532,434
+42,149
| +2% | +$773K |
|
|
KLXI
114
DELISTED
KLX Inc.
KLXI
| $46.4M | 0.34% |
1,038,401
+31,159
| +3% | +$1.39M |
|
|
IPHS
115
DELISTED
Innophos Holdings, Inc.
IPHS
| $46.3M | 0.34% |
857,656
+18,179
| +2% | +$981K |
|
|
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
| $46.1M | 0.34% |
4,503,482
+1,331,026
| +42% | +$13.6M |
|
117
Gartner
IT
$18.8B
| $45.7M | 0.34% |
422,926
-26,495
| -6% | -$2.86M |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| $45.6M | 0.34% |
+2,215,968
| New | +$45.6M |
|
119
JB Hunt Transport Services
JBHT
$14.1B
| $45.4M | 0.34% |
494,646
-25,592
| -5% | -$2.35M |
|
|
120
Sunstone Hotel Investors
SHO
$1.8B
| $44.8M | 0.33% |
2,921,401
+1,727,203
| +145% | +$26.5M |
|
121
First Bancorp
FBP
$3.54B
| $44.5M | 0.33% |
7,881,549
+612,493
| +8% | +$3.46M |
|
|
PRXL
122
DELISTED
Parexel International Corp
PRXL
| $44M | 0.32% |
696,601
-46,491
| -6% | -$2.93M |
|
123
FerroAtlántica
GSM
$774M
| $43.3M | 0.32% |
4,192,298
+358,583
| +9% | +$3.7M |
|
124
Cousins Properties
CUZ
$4.9B
| $43.2M | 0.32% |
5,229,342
+157,169
| +3% | +$1.3M |
|
125
Fortinet
FTNT
$58.7B
| $42.7M | 0.32% |
1,114,642
-95,239
| -8% | -$3.65M |
|