FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.7B
| $32.5M | 0.27% |
404,684
-3,702
| -0.9% | -$297K |
|
127
Louisiana-Pacific
LPX
$6.9B
| $32.2M | 0.27% |
1,788,284
-2,682
| -0.1% | -$48.3K |
|
128
James River Group
JRVR
$249M
| $31.9M | 0.26% |
950,538
+381,871
| +67% | +$12.8M |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.8M | 0.26% |
2,068,078
+65,763
| +3% | +$1.01M |
|
130
American Eagle Outfitters
AEO
$3.26B
| $31.8M | 0.26% |
2,048,897
-334,662
| -14% | -$5.19M |
|
131
Selective Insurance
SIGI
$4.86B
| $31.5M | 0.26% |
938,548
-647,326
| -41% | -$21.7M |
|
132
ATI
ATI
$10.7B
| $31.4M | 0.26% |
2,793,213
+861,693
| +45% | +$9.69M |
|
133
Boise Cascade
BCC
$3.36B
| $31.3M | 0.26% |
1,227,701
+69,518
| +6% | +$1.77M |
|
134
Deckers Outdoor
DECK
$17.9B
| $30.9M | 0.26% |
3,922,950
+1,346,616
| +52% | +$10.6M |
|
135
WisdomTree
WT
$1.98B
| $30.8M | 0.26% |
1,966,578
+5,975
| +0.3% | +$93.7K |
|
136
Cabot Corp
CBT
$4.31B
| $30.8M | 0.25% |
752,604
+23,238
| +3% | +$950K |
|
137
Insight Enterprises
NSIT
$4.02B
| $30.7M | 0.25% |
1,223,628
+66,537
| +6% | +$1.67M |
|
|
WIRE
138
DELISTED
Encore Wire Corp
WIRE
| $29.1M | 0.24% |
783,787
+29,353
| +4% | +$1.09M |
|
139
Central Garden & Pet Class A
CENTA
$2.15B
| $29M | 0.24% |
2,666,770
+147,244
| +6% | +$1.6M |
|
140
CF Industries
CF
$13.7B
| $28.7M | 0.24% |
702,618
+19,883
| +3% | +$811K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $27.9M | 0.23% |
2,610,125
-1,291,266
| -33% | -$13.8M |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.7M | 0.23% |
351,265
+1,955
| +0.6% | +$154K |
|
143
Gogo Inc
GOGO
$1.43B
| $27.7M | 0.23% |
1,557,763
-176,433
| -10% | -$3.14M |
|
|
PKY
144
DELISTED
Parkway, Inc.
PKY
| $27.4M | 0.23% |
1,751,847
+176,966
| +11% | +$2.77M |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.3M | 0.23% |
479,178
-400
| -0.1% | -$22.8K |
|
146
TransUnion
TRU
$17.5B
| $27.2M | 0.23% |
987,190
+34,286
| +4% | +$945K |
|
147
Veeco
VECO
$1.47B
| $27.2M | 0.23% |
1,321,974
+29,047
| +2% | +$597K |
|
148
HNI Corp
HNI
$2.14B
| $27.1M | 0.22% |
752,004
+40,333
| +6% | +$1.45M |
|
149
MRC Global
MRC
$1.28B
| $26.9M | 0.22% |
2,082,676
+66,913
| +3% | +$863K |
|
150
FTI Consulting
FCN
$5.46B
| $26.8M | 0.22% |
773,205
+42,813
| +6% | +$1.48M |
|