FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enviri
NVRI
$953M
| $40.3M | 0.3% |
1,513,779
+73,635
| +5% | +$1.96M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $40.2M | 0.3% |
1,697,975
+211,277
| +14% | +$5.01M |
|
|
AIMC
128
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.2M | 0.3% |
1,103,967
-335,647
| -23% | -$12.2M |
|
129
Myriad Genetics
MYGN
$644M
| $40.1M | 0.3% |
1,030,270
+52,165
| +5% | +$2.03M |
|
130
Bright Horizons
BFAM
$6.6B
| $39.7M | 0.29% |
924,129
-31,785
| -3% | -$1.36M |
|
131
Mine Safety
MSA
$6.76B
| $39.4M | 0.29% |
685,477
+3,661
| +0.5% | +$210K |
|
132
JB Hunt Transport Services
JBHT
$14.2B
| $39.1M | 0.29% |
529,284
+61,179
| +13% | +$4.51M |
|
133
Portland General Electric
POR
$4.7B
| $38.7M | 0.28% |
1,115,858
+28,794
| +3% | +$998K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $38.6M | 0.28% |
385,297
-14,905
| -4% | -$1.49M |
|
|
VRTU
135
DELISTED
Virtusa Corporation
VRTU
| $38.2M | 0.28% |
1,068,267
-390,200
| -27% | -$14M |
|
|
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.9M | 0.28% |
834,298
-363,581
| -30% | -$16.5M |
|
137
Boise Cascade
BCC
$3.35B
| $37.8M | 0.28% |
1,321,210
-23,729
| -2% | -$680K |
|
138
Yelp
YELP
$2.02B
| $36.9M | 0.27% |
481,215
+151,131
| +46% | +$11.6M |
|
139
Saia
SAIA
$8.34B
| $36.8M | 0.27% |
836,683
-625,241
| -43% | -$27.5M |
|
|
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.7M | 0.27% |
2,154,837
+50,654
| +2% | +$863K |
|
|
TNGO
141
DELISTED
Tangoe, Inc.
TNGO
| $36.2M | 0.27% |
2,402,080
-78,034
| -3% | -$1.18M |
|
142
Renasant Corp
RNST
$3.82B
| $36.1M | 0.27% |
1,242,669
+16,137
| +1% | +$469K |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34M | 0.25% |
10,601,206
+2,148,801
| +25% | +$6.9M |
|
144
Sangamo Therapeutics
SGMO
$165M
| $33.9M | 0.25% |
2,222,395
+905,205
| +69% | +$13.8M |
|
145
Semtech
SMTC
$5.3B
| $33.9M | 0.25% |
1,296,562
+178,373
| +16% | +$4.66M |
|
146
WSFS Financial
WSFS
$3.29B
| $33.6M | 0.25% |
1,367,856
+18,099
| +1% | +$444K |
|
|
EPE
147
DELISTED
EP Energy Corporation
EPE
| $33.5M | 0.25% |
+1,454,007
| New | +$33.5M |
|
148
Gartner
IT
$18.4B
| $33.1M | 0.24% |
469,089
-76,341
| -14% | -$5.38M |
|
149
Designer Brands
DBI
$222M
| $33M | 0.24% |
+1,180,276
| New | +$33M |
|
150
Chipotle Mexican Grill
CMG
$56B
| $32M | 0.24% |
2,696,750
-64,350
| -2% | -$763K |
|