FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $34M | 0.27% |
984,604
-271,566
| -22% | -$9.37M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $33.3M | 0.27% |
629,042
+54,448
| +9% | +$2.88M |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $33.2M | 0.26% |
851,907
+68,120
| +9% | +$2.65M |
|
129
Unitil
UTL
$820M
| $32.6M | 0.26% |
767,866
+50,990
| +7% | +$2.17M |
|
|
MBLY
130
DELISTED
Mobileye N.V.
MBLY
| $32.4M | 0.26% |
+868,357
| New | +$32.4M |
|
131
Synaptics
SYNA
$2.69B
| $32.3M | 0.26% |
405,168
+484
| +0.1% | +$38.6K |
|
132
Carter's
CRI
$1.04B
| $32.2M | 0.26% |
305,980
-244,645
| -44% | -$25.8M |
|
133
FerroAtlántica
GSM
$780M
| $32.2M | 0.26% |
3,655,543
+2,126,006
| +139% | +$18.7M |
|
|
HTWR
134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $32.1M | 0.26% |
1,020,088
-45,406
| -4% | -$1.43M |
|
|
WAIR
135
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32M | 0.25% |
2,225,328
+1,205,021
| +118% | +$17.3M |
|
136
HNI Corp
HNI
$2.12B
| $31.5M | 0.25% |
804,154
+52,150
| +7% | +$2.04M |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $31.3M | 0.25% |
843,717
-103,012
| -11% | -$3.83M |
|
|
VRE
138
Veris Residential
VRE
$1.48B
| $30.8M | 0.25% |
1,310,184
+364,229
| +39% | +$8.56M |
|
139
Fox Factory Holding Corp
FOXF
$1.18B
| $30.8M | 0.25% |
1,947,096
-1,026,170
| -35% | -$16.2M |
|
140
Southwest Gas
SWX
$5.69B
| $30.6M | 0.24% |
465,069
+29,414
| +7% | +$1.94M |
|
141
Perdoceo Education
PRDO
$2.14B
| $30.6M | 0.24% |
6,743,543
+20,356
| +0.3% | +$92.4K |
|
142
Brady Corp
BRC
$3.92B
| $30.4M | 0.24% |
1,105,892
+74,833
| +7% | +$2.05M |
|
143
NXP Semiconductors
NXPI
$56.8B
| $30.3M | 0.24% |
373,924
-299,904
| -45% | -$24.3M |
|
|
MAGN
144
Magnera Corporation
MAGN
$425M
| $30.3M | 0.24% |
112,443
+7,158
| +7% | +$1.93M |
|
145
Sabre
SABR
$679M
| $30.2M | 0.24% |
+1,045,400
| New | +$30.2M |
|
146
Louisiana-Pacific
LPX
$6.74B
| $30.2M | 0.24% |
1,764,748
-23,536
| -1% | -$403K |
|
147
Teleflex
TFX
$5.7B
| $29.9M | 0.24% |
+190,483
| New | +$29.9M |
|
148
FMC
FMC
$4.66B
| $29.8M | 0.24% |
851,585
+80,159
| +10% | +$2.81M |
|
|
PNY
149
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29.5M | 0.24% |
493,792
+14,614
| +3% | +$874K |
|
150
Primoris Services
PRIM
$6.33B
| $29.4M | 0.23% |
1,208,970
+53,992
| +5% | +$1.31M |
|