FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.28% |
794,983
-22,770
| -3% | -$1.03M |
|
|
HPY
127
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35.5M | 0.27% |
892,602
+11,380
| +1% | +$452K |
|
|
UTIW
128
DELISTED
UTI WORLDWIDE INC
UTIW
| $34.8M | 0.27% |
2,305,643
-295,360
| -11% | -$4.46M |
|
129
Wabtec
WAB
$32.7B
| $34.8M | 0.27% |
+553,126
| New | +$34.8M |
|
|
PGI
130
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $34.8M | 0.27% |
3,491,196
-425,885
| -11% | -$4.24M |
|
|
LGF
131
DELISTED
Lions Gate Entertainment
LGF
| $34.3M | 0.26% |
979,455
-304,590
| -24% | -$10.7M |
|
132
Crocs
CROX
$4.74B
| $33.7M | 0.26% |
2,480,081
+1,241,035
| +100% | +$16.9M |
|
133
Travel + Leisure Co
TNL
$4.06B
| $33.6M | 0.26% |
1,222,082
-538,511
| -31% | -$14.8M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $33.6M | 0.26% |
290,780
-7,730
| -3% | -$892K |
|
135
Edwards Lifesciences
EW
$47.7B
| $33.3M | 0.26% |
2,865,282
-638,400
| -18% | -$7.41M |
|
|
FCS
136
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.9M | 0.25% |
2,369,060
-1,640,589
| -41% | -$22.8M |
|
137
Enviri
NVRI
$894M
| $32.6M | 0.25% |
1,308,020
+40,511
| +3% | +$1.01M |
|
|
AIMC
138
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.1M | 0.25% |
1,193,432
+95,118
| +9% | +$2.56M |
|
139
Saia
SAIA
$7.75B
| $31.9M | 0.25% |
1,023,515
-93,325
| -8% | -$2.91M |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $31.7M | 0.24% |
413,830
-12,010
| -3% | -$920K |
|
141
ON Semiconductor
ON
$19.5B
| $31.5M | 0.24% |
4,315,092
-551,949
| -11% | -$4.03M |
|
142
Dick's Sporting Goods
DKS
$16.8B
| $31.4M | 0.24% |
588,870
-17,920
| -3% | -$957K |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $31.1M | 0.24% |
1,426,410
-642,751
| -31% | -$14M |
|
144
Selective Insurance
SIGI
$4.82B
| $30.7M | 0.24% |
1,254,916
+116,564
| +10% | +$2.86M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $30.5M | 0.24% |
580,538
-18,800
| -3% | -$988K |
|
146
Insight Enterprises
NSIT
$3.95B
| $30.5M | 0.23% |
1,612,124
-54,501
| -3% | -$1.03M |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $30.5M | 0.23% |
548,751
+4,920
| +0.9% | +$273K |
|
148
Pinnacle Financial Partners
PNFP
$7.56B
| $30.4M | 0.23% |
1,019,173
+84,034
| +9% | +$2.51M |
|
149
Verisk Analytics
VRSK
$37.5B
| $30.3M | 0.23% |
467,046
-13,780
| -3% | -$895K |
|
150
World Kinect Corp
WKC
$1.52B
| $30.2M | 0.23% |
809,245
-1,160,661
| -59% | -$43.3M |
|