FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.26%
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
(+6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| 1 |
Quanta Services
PWR
|
$87.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 3 |
Webster Financial
WBS
|
$69.1M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$52.4M |
| 5 |
Owens Corning
OC
|
$50M |
Top Sells
| 1 |
WEX
WEX
|
$91.9M |
| 2 |
Fidelity National Information Services
FIS
|
$89.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$64.8M |
| 4 |
Exelixis
EXEL
|
$63.5M |
| 5 |
ServiceNow
NOW
|
$50.1M |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $49.5M | 0.37% |
861,965
+12,759
| +2% | +$732K |
|
102
KLA
KLAC
$111B
| $49.3M | 0.36% |
276,554
-200,125
| -42% | -$35.7M |
|
103
SITE Centers
SITC
$475M
| $48.7M | 0.36% |
3,475,925
-268,317
| -7% | -$3.76M |
|
104
Sunstone Hotel Investors
SHO
$1.8B
| $48.4M | 0.36% |
3,476,425
-11,533
| -0.3% | -$161K |
|
105
Idexx Laboratories
IDXX
$50.7B
| $48.3M | 0.36% |
184,836
-48,266
| -21% | -$12.6M |
|
106
Advance Auto Parts
AAP
$3.54B
| $48.1M | 0.36% |
300,441
+54,973
| +22% | +$8.8M |
|
|
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.9M | 0.35% |
974,146
-134,013
| -12% | -$6.59M |
|
108
Semtech
SMTC
$5.03B
| $47.5M | 0.35% |
897,044
-24,175
| -3% | -$1.28M |
|
|
AZUL
109
DELISTED
Azul
AZUL
| $47M | 0.35% |
1,097,945
+11,020
| +1% | +$472K |
|
110
International Seaways
INSW
$2.27B
| $46.8M | 0.35% |
1,571,148
+17,410
| +1% | +$518K |
|
111
Flushing Financial
FFIC
$463M
| $46.5M | 0.34% |
2,150,395
-6,980
| -0.3% | -$151K |
|
112
Unitil
UTL
$816M
| $45.9M | 0.34% |
742,036
-2,561
| -0.3% | -$158K |
|
113
Alcon
ALC
$38.9B
| $45.6M | 0.34% |
806,628
-8,548
| -1% | -$484K |
|
114
James River Group
JRVR
$256M
| $45.5M | 0.34% |
1,104,167
-200,559
| -15% | -$8.27M |
|
|
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.2M | 0.33% |
1,573,483
+309,103
| +24% | +$8.89M |
|
116
Wintrust Financial
WTFC
$9.16B
| $44.8M | 0.33% |
+632,469
| New | +$44.8M |
|
117
Merit Medical Systems
MMSI
$5.34B
| $44.8M | 0.33% |
1,435,185
+558,506
| +64% | +$17.4M |
|
|
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
| $44.8M | 0.33% |
1,560,800
-476,933
| -23% | -$13.7M |
|
|
SAGE
119
DELISTED
Sage Therapeutics
SAGE
| $43.9M | 0.32% |
608,741
+604,867
| +15,614% | +$43.7M |
|
120
Ultra Clean Holdings
UCTT
$1.06B
| $43.9M | 0.32% |
1,871,171
-437,323
| -19% | -$10.3M |
|
121
Bright Horizons
BFAM
$6.62B
| $42M | 0.31% |
279,359
-109,110
| -28% | -$16.4M |
|
|
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.6M | 0.31% |
2,769,246
+65,670
| +2% | +$988K |
|
123
Guidewire Software
GWRE
$18.5B
| $41.6M | 0.31% |
378,705
-115,277
| -23% | -$12.7M |
|
124
LGI Homes
LGIH
$1.44B
| $39.6M | 0.29% |
560,729
-203,483
| -27% | -$14.4M |
|
125
Agilent Technologies
A
$35.5B
| $39.5M | 0.29% |
+462,664
| New | +$39.5M |
|