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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$9.9B
AUM Growth
+$802M
Cap. Flow
-$292M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.12%
Holding
285
New
18
Increased
117
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$82.4M
2
INSP icon
Inspire Medical Systems
INSP
+$61.6M
3
FR icon
First Industrial Realty Trust
FR
+$51.5M
4
BLDR icon
Builders FirstSource
BLDR
+$38.9M
5
LHX icon
L3Harris
LHX
+$37.8M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$66.7M
2
XPO icon
XPO
XPO
+$51.1M
3
FICO icon
Fair Isaac
FICO
+$48.2M
4
MAT icon
Mattel
MAT
+$38M
5
MOD icon
Modine Manufacturing
MOD
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 21.39%
3 Healthcare 15.48%
4 Consumer Discretionary 13.1%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$1.95B
$38.3M 0.39%
3,037,957
-36,258
-1% -$372K
SITC icon
102
SITE Centers
SITC
$236M
$38.2M 0.39%
3,589,438
+251,343
+8% +$2.5M
TRU icon
103
TransUnion
TRU
$16B
$38.1M 0.38%
554,342
-441,733
-44% -$26.9M
VREX icon
104
Varex Imaging
VREX
$462M
$37M 0.37%
1,805,497
-23,409
-1% -$447K
INSW icon
105
International Seaways
INSW
$4.68B
$36.9M 0.37%
810,675
+139,569
+21% +$6.42M
KLAC icon
106
KLA
KLAC
$222B
$36.5M 0.37%
628,090
-232,500
-27% -$12.1M
APH icon
107
Amphenol
APH
$185B
$36.1M 0.36%
727,902
+9,602
+1% +$424K
ALGN icon
108
Align Technology
ALGN
$12.9B
$35.9M 0.36%
130,950
-29,516
-18% -$7M
TKR icon
109
Timken Company
TKR
$9.19B
$35.8M 0.36%
446,730
+84,837
+23% +$6.24M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.9B
$35.6M 0.36%
178,178
-4,335
-2% -$803K
CDP icon
111
COPT Defense Properties
CDP
$4.32B
$34.9M 0.35%
1,361,506
-21,667
-2% -$525K
CTAS icon
112
Cintas
CTAS
$86.6B
$34.4M 0.35%
228,328
-183,660
-45% -$24.6M
EVR icon
113
Evercore
EVR
$11.8B
$34.2M 0.35%
199,955
-48,336
-19% -$7M
ALK icon
114
Alaska Air
ALK
$5.11B
$34M 0.34%
869,045
+612,575
+239% +$21.8M
SWK icon
115
Stanley Black & Decker
SWK
$14.5B
$33.9M 0.34%
345,239
-278,237
-45% -$24.5M
CAKE icon
116
Cheesecake Factory
CAKE
$5.03B
$33.7M 0.34%
963,227
-334,231
-26% -$10.7M
SNX icon
117
TD Synnex
SNX
$19.9B
$33.6M 0.34%
312,113
-4,963
-2% -$487K
CG icon
118
Carlyle Group
CG
$16.1B
$33.4M 0.34%
820,615
+578,142
+238% +$19M
MTDR icon
119
Matador Resources
MTDR
$6.04B
$33.3M 0.34%
586,308
-9,337
-2% -$546K
WOLF icon
120
Wolfspeed
WOLF
$1.04B
$33.2M 0.34%
764,012
-99,661
-12% -$3.62M
GMS
121
DELISTED
GMS Inc
GMS
$32.8M 0.33%
398,007
-99,145
-20% -$6.64M
TDW icon
122
Tidewater
TDW
$3.63B
$32.5M 0.33%
451,345
-154,792
-26% -$10M
WFRD icon
123
Weatherford International
WFRD
$5.9B
$31.8M 0.32%
325,549
-360,287
-53% -$33.5M
DIOD icon
124
Diodes
DIOD
$3.5B
$31.5M 0.32%
391,415
+323,759
+479% +$23.6M
AIT icon
125
Applied Industrial Technologies
AIT
$12.4B
$31.4M 0.32%
182,004
-29,294
-14% -$4.74M
3 4
5
6 7

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Frontier Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Frontier Capital Management held 285 positions worth $9.9B, up 8.8% from $9.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q4 2023 filing shows 18 new, 117 increased, 128 reduced and 22 closed positions. Its largest new stake was CrowdStrike: 1,573,848 shares worth $100M. The largest sale was Universal Display, an estimated $66.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q4 2023 buy was CrowdStrike: 1,573,848 shares worth $100M.
  • Frontier Capital Management added most to Inspire Medical Systems in Q4 2023, an estimated $61.6M increase.
  • Frontier Capital Management's biggest Q4 2023 reduction was Universal Display, cutting an estimated $66.7M.
  • Frontier Capital Management fully exited Warner Bros in Q4 2023, selling an estimated $37.5M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $9.9B portfolio in Q4 2023.
  • Frontier Capital Management opened 18 new positions and closed 22 in Q4 2023.
  • Frontier Capital Management's portfolio value rose 8.8% quarter-over-quarter to $9.9B.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.