FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
101
Veris Residential
VRE
$1.47B
| $55.3M | 0.4% |
2,330,721
+49,811
| +2% | +$1.18M |
|
102
Cousins Properties
CUZ
$4.9B
| $54.8M | 0.4% |
5,864,576
+82,668
| +1% | +$772K |
|
|
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $54.7M | 0.39% |
957,654
-86,047
| -8% | -$4.91M |
|
104
Renasant Corp
RNST
$3.71B
| $54.6M | 0.39% |
1,273,099
+27,222
| +2% | +$1.17M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $54.6M | 0.39% |
774,798
-538,732
| -41% | -$38M |
|
106
First Bancorp
FBP
$3.54B
| $54.3M | 0.39% |
10,598,957
+1,083,233
| +11% | +$5.55M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.2M | 0.39% |
+1,159,206
| New | +$54.2M |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $54.1M | 0.39% |
820,499
+700,015
| +581% | +$46.2M |
|
|
TPC
109
Tutor Perini Corporation
TPC
$3.11B
| $53.7M | 0.39% |
1,889,158
-63,053
| -3% | -$1.79M |
|
110
Dollar Tree
DLTR
$21.3B
| $53.6M | 0.39% |
616,811
+8,184
| +1% | +$711K |
|
111
Gartner
IT
$18.8B
| $53.2M | 0.38% |
427,567
+5,376
| +1% | +$669K |
|
112
Moody's
MCO
$89B
| $52.1M | 0.38% |
374,159
+4,983
| +1% | +$694K |
|
113
FerroAtlántica
GSM
$774M
| $51.7M | 0.37% |
3,932,066
-221,870
| -5% | -$2.92M |
|
|
AIMC
114
DELISTED
Altra Industrial Motion Corp.
AIMC
| $50M | 0.36% |
1,040,277
-243,735
| -19% | -$11.7M |
|
115
SM Energy
SM
$3.2B
| $48.7M | 0.35% |
2,746,616
+773,741
| +39% | +$13.7M |
|
|
BUFF
116
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $48.4M | 0.35% |
1,706,316
+368,376
| +28% | +$10.4M |
|
|
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
| $47.9M | 0.35% |
1,842,852
+25,979
| +1% | +$676K |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $47.8M | 0.34% |
1,067,791
+13,118
| +1% | +$587K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $47.2M | 0.34% |
463,224
-6,815
| -1% | -$694K |
|
120
Unitil
UTL
$816M
| $47.1M | 0.34% |
951,407
+16,392
| +2% | +$811K |
|
121
MDU Resources
MDU
$3.3B
| $47M | 0.34% |
1,813,033
+20,260
| +1% | +$526K |
|
122
Rogers Corp
ROG
$1.39B
| $46.8M | 0.34% |
351,374
-4,688
| -1% | -$625K |
|
123
ON Semiconductor
ON
$19.5B
| $46.1M | 0.33% |
2,494,793
-2,020
| -0.1% | -$37.3K |
|
124
MRC Global
MRC
$1.25B
| $44.9M | 0.32% |
2,567,769
+30,382
| +1% | +$531K |
|
125
Bright Horizons
BFAM
$6.62B
| $44.8M | 0.32% |
519,640
-449
| -0.1% | -$38.7K |
|