FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FerroAtlántica
GSM
$799M
| $41.5M | 0.32% |
3,833,715
-31,366
| -0.8% | -$340K |
|
127
Unitil
UTL
$827M
| $41.1M | 0.32% |
906,244
+64,461
| +8% | +$2.92M |
|
128
JetBlue
JBLU
$1.85B
| $40.4M | 0.31% |
1,803,103
+675,194
| +60% | +$15.1M |
|
129
Bright Horizons
BFAM
$6.64B
| $40.4M | 0.31% |
577,320
+4,769
| +0.8% | +$334K |
|
|
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
| $40M | 0.31% |
2,776,831
+384,315
| +16% | +$5.53M |
|
|
VLRS
131
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $39.1M | 0.3% |
2,598,106
-34,628
| -1% | -$521K |
|
|
ELLI
132
DELISTED
Ellie Mae Inc
ELLI
| $38.4M | 0.3% |
458,864
-58,827
| -11% | -$4.92M |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $38M | 0.29% |
697,181
-29,791
| -4% | -$1.62M |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.9M | 0.29% |
285,458
+2,182
| +0.8% | +$289K |
|
|
ITG
135
DELISTED
Investment Technology Group Inc
ITG
| $37.6M | 0.29% |
1,904,395
+129,338
| +7% | +$2.55M |
|
136
Rogers Corp
ROG
$1.43B
| $37.3M | 0.29% |
485,162
-87,958
| -15% | -$6.76M |
|
137
Moody's
MCO
$89.5B
| $36.8M | 0.28% |
390,113
-65,343
| -14% | -$6.16M |
|
138
Texas Roadhouse
TXRH
$11.2B
| $36.7M | 0.28% |
+761,098
| New | +$36.7M |
|
|
139
Fortinet
FTNT
$60.4B
| $36.4M | 0.28% |
6,049,405
-11,757,350
| -66% | -$70.8M |
|
140
Ball Corp
BALL
$13.9B
| $36.1M | 0.28% |
+962,420
| New | +$36.1M |
|
141
Skyworks Solutions
SWKS
$11.2B
| $36M | 0.28% |
481,668
-5,371
| -1% | -$401K |
|
|
TLRD
142
DELISTED
Tailored Brands, Inc.
TLRD
| $34.8M | 0.27% |
1,361,288
+184,293
| +16% | +$4.71M |
|
|
BUFF
143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $34.1M | 0.26% |
1,418,718
+95,310
| +7% | +$2.29M |
|
144
DXP Enterprises
DXPE
$1.95B
| $33.4M | 0.26% |
961,731
+395,339
| +70% | +$13.7M |
|
145
Upbound Group
UPBD
$1.47B
| $33.3M | 0.26% |
2,956,302
+2,578,360
| +682% | +$29M |
|
146
EnerSys
ENS
$3.89B
| $32.9M | 0.25% |
420,620
+134,552
| +47% | +$10.5M |
|
147
Louisiana-Pacific
LPX
$6.9B
| $32.8M | 0.25% |
1,735,215
-16,760
| -1% | -$317K |
|
148
Acadia Healthcare
ACHC
$2.19B
| $32.6M | 0.25% |
+983,642
| New | +$32.6M |
|
149
FormFactor
FORM
$2.26B
| $32.4M | 0.25% |
2,888,461
+401,079
| +16% | +$4.49M |
|
150
Carpenter Technology
CRS
$12.3B
| $31.5M | 0.24% |
872,112
+470,800
| +117% | +$17M |
|