FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.1%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
119
Reduced
192
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
126
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.4M | 0.29% |
612,592
-407,496
| -40% | -$23.5M |
|
127
Caesarstone
CSTE
$47.3M
| $35.2M | 0.29% |
1,013,868
-136,961
| -12% | -$4.76M |
|
128
MDU Resources
MDU
$3.3B
| $34.8M | 0.29% |
1,449,583
+100,095
| +7% | +$2.4M |
|
|
WIRE
129
DELISTED
Encore Wire Corp
WIRE
| $34.7M | 0.28% |
930,194
+78,287
| +9% | +$2.92M |
|
130
Rogers Corp
ROG
$1.39B
| $34.7M | 0.28% |
567,367
+143,755
| +34% | +$8.78M |
|
131
FTI Consulting
FCN
$5.43B
| $34.6M | 0.28% |
850,014
+25,455
| +3% | +$1.04M |
|
132
FMC
FMC
$4.63B
| $34.4M | 0.28% |
742,611
+4,029
| +0.5% | +$187K |
|
133
Unitil
UTL
$816M
| $33.8M | 0.28% |
792,474
+24,608
| +3% | +$1.05M |
|
134
TransUnion
TRU
$16.8B
| $33.1M | 0.27% |
990,335
-33,052
| -3% | -$1.11M |
|
|
QLGC
135
DELISTED
QLOGIC CORP
QLGC
| $32.9M | 0.27% |
2,234,333
-3,683,164
| -62% | -$54.3M |
|
|
136
Align Technology
ALGN
$9.59B
| $31.3M | 0.26% |
+388,528
| New | +$31.3M |
|
137
Carter's
CRI
$1.04B
| $31.1M | 0.26% |
291,879
-14,101
| -5% | -$1.5M |
|
|
MAGN
138
Magnera Corporation
MAGN
$413M
| $31M | 0.25% |
1,585,537
+123,784
| +8% | +$2.42M |
|
139
Coeur Mining
CDE
$8.98B
| $31M | 0.25% |
2,907,516
-199,282
| -6% | -$2.12M |
|
|
IDTI
140
DELISTED
Integrated Device Technology I
IDTI
| $30.9M | 0.25% |
1,537,149
+138,735
| +10% | +$2.79M |
|
141
MRC Global
MRC
$1.25B
| $30.9M | 0.25% |
2,175,506
+15,370
| +0.7% | +$218K |
|
142
Skyworks Solutions
SWKS
$10.9B
| $30.8M | 0.25% |
486,198
-16,275
| -3% | -$1.03M |
|
143
Texas Capital Bancshares
TCBI
$3.95B
| $30.7M | 0.25% |
657,166
+269,946
| +70% | +$12.6M |
|
144
FerroAtlántica
GSM
$774M
| $30.6M | 0.25% |
3,558,631
-96,912
| -3% | -$834K |
|
145
Expedia Group
EXPE
$26.3B
| $30.6M | 0.25% |
287,784
-280,532
| -49% | -$29.8M |
|
|
IOC
146
DELISTED
Interoil Corporation
IOC
| $30M | 0.25% |
665,680
-6,700
| -1% | -$302K |
|
147
Louisiana-Pacific
LPX
$6.48B
| $29.9M | 0.25% |
1,723,870
-40,878
| -2% | -$709K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29.5M | 0.24% |
378,985
+48,360
| +15% | +$3.76M |
|
149
Humana
HUM
$37.5B
| $29M | 0.24% |
161,206
-85,331
| -35% | -$15.3M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $29M | 0.24% |
728,403
-115,314
| -14% | -$4.59M |
|