FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| $33.7M | 0.28% |
652,252
-510,264
| -44% | -$26.3M |
|
127
Carlisle Companies
CSL
$16.9B
| $33.6M | 0.28% |
384,966
-65,754
| -15% | -$5.75M |
|
128
Lennox International
LII
$20.3B
| $32.9M | 0.28% |
290,299
-62,031
| -18% | -$7.03M |
|
129
Central Garden & Pet Class A
CENTA
$2.15B
| $32.5M | 0.27% |
2,519,526
+332,486
| +15% | +$4.29M |
|
130
Modine Manufacturing
MOD
$7.1B
| $32.4M | 0.27% |
4,116,685
+89,039
| +2% | +$701K |
|
131
WaFd
WAFD
$2.5B
| $31.9M | 0.27% |
1,404,043
+71,157
| +5% | +$1.62M |
|
132
Flushing Financial
FFIC
$457M
| $31.9M | 0.27% |
1,593,561
-16,363
| -1% | -$328K |
|
133
WisdomTree
WT
$1.98B
| $31.6M | 0.27% |
1,960,603
+11,897
| +0.6% | +$192K |
|
|
SWFT
134
DELISTED
Swift Transportation Company
SWFT
| $31.4M | 0.26% |
2,088,360
+906,691
| +77% | +$13.6M |
|
|
CSOD
135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.3M | 0.26% |
948,426
+325,066
| +52% | +$10.7M |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $31M | 0.26% |
1,138,501
+111,635
| +11% | +$3.04M |
|
137
Dorman Products
DORM
$5B
| $30.8M | 0.26% |
605,023
+64,471
| +12% | +$3.28M |
|
138
CF Industries
CF
$13.7B
| $30.7M | 0.26% |
682,735
+2,254
| +0.3% | +$101K |
|
139
HNI Corp
HNI
$2.14B
| $30.5M | 0.26% |
711,671
+2,033
| +0.3% | +$87.2K |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 0.26% |
621,584
-245,100
| -28% | -$12M |
|
141
FTI Consulting
FCN
$5.46B
| $30.3M | 0.26% |
730,392
+68,399
| +10% | +$2.84M |
|
|
UTEK
142
DELISTED
Ultratech Inc.
UTEK
| $30.2M | 0.25% |
1,883,713
-13,887
| -0.7% | -$222K |
|
143
Insight Enterprises
NSIT
$4.02B
| $29.9M | 0.25% |
1,157,091
+32,651
| +3% | +$844K |
|
144
NNN REIT
NNN
$8.18B
| $29.7M | 0.25% |
817,571
+13,068
| +2% | +$474K |
|
145
Boise Cascade
BCC
$3.36B
| $29.2M | 0.25% |
1,158,183
+40,314
| +4% | +$1.02M |
|
146
Precigen
PGEN
$1.3B
| $28.1M | 0.24% |
890,530
-686,963
| -44% | -$21.7M |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $27.8M | 0.23% |
358,067
+77,264
| +28% | +$6M |
|
148
FerroAtlántica
GSM
$799M
| $27.7M | 0.23% |
2,284,611
-100,303
| -4% | -$1.22M |
|
|
LGF
149
DELISTED
Lions Gate Entertainment
LGF
| $27.7M | 0.23% |
752,170
-2,823
| -0.4% | -$104K |
|
150
Crocs
CROX
$4.72B
| $27.6M | 0.23% |
2,137,373
+6,017
| +0.3% | +$77.8K |
|