FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.74B
| $42.4M | 0.31% |
1,707,064
-28,151
| -2% | -$699K |
|
|
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
| $42.3M | 0.31% |
421,666
-37,198
| -8% | -$3.73M |
|
128
Unitil
UTL
$820M
| $42.1M | 0.31% |
935,947
+29,703
| +3% | +$1.34M |
|
129
Genpact
G
$7.84B
| $41.9M | 0.31% |
1,690,701
-154,794
| -8% | -$3.83M |
|
|
WAIR
130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $41.8M | 0.31% |
3,668,639
+75,684
| +2% | +$863K |
|
131
Moody's
MCO
$89.6B
| $41.5M | 0.31% |
370,775
-19,338
| -5% | -$2.17M |
|
|
MAGN
132
Magnera Corporation
MAGN
$425M
| $41.5M | 0.31% |
146,926
+4,444
| +3% | +$1.26M |
|
133
SM Energy
SM
$3.24B
| $40M | 0.3% |
1,665,516
+873,223
| +110% | +$21M |
|
134
Caesarstone
CSTE
$48M
| $40M | 0.3% |
1,102,478
+122,089
| +12% | +$4.43M |
|
135
CF Industries
CF
$13.6B
| $39.8M | 0.29% |
1,356,414
+6,603
| +0.5% | +$194K |
|
|
ITG
136
DELISTED
Investment Technology Group Inc
ITG
| $39.8M | 0.29% |
1,963,951
+59,556
| +3% | +$1.21M |
|
137
Deckers Outdoor
DECK
$18.4B
| $39.2M | 0.29% |
3,940,884
+669,066
| +20% | +$6.66M |
|
138
Belden
BDC
$5.13B
| $38.4M | 0.28% |
555,002
-11,996
| -2% | -$830K |
|
139
JetBlue
JBLU
$1.85B
| $38.3M | 0.28% |
1,859,148
+56,045
| +3% | +$1.16M |
|
140
Bright Horizons
BFAM
$6.62B
| $38.2M | 0.28% |
526,578
-50,742
| -9% | -$3.68M |
|
|
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
| $37.1M | 0.27% |
2,166,584
-34,472
| -2% | -$591K |
|
142
DXP Enterprises
DXPE
$1.97B
| $37M | 0.27% |
976,713
+14,982
| +2% | +$567K |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $36.6M | 0.27% |
687,910
-9,271
| -1% | -$494K |
|
|
VLRS
144
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $36.6M | 0.27% |
2,627,265
+29,159
| +1% | +$406K |
|
145
FormFactor
FORM
$2.23B
| $35.3M | 0.26% |
2,978,099
+89,638
| +3% | +$1.06M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.26% |
273,621
-11,837
| -4% | -$1.52M |
|
147
EnerSys
ENS
$3.86B
| $34.2M | 0.25% |
433,670
+13,050
| +3% | +$1.03M |
|
148
Carpenter Technology
CRS
$12B
| $33.4M | 0.25% |
895,257
+23,145
| +3% | +$863K |
|
149
TransUnion
TRU
$17.3B
| $33.2M | 0.25% |
865,216
+64,376
| +8% | +$2.47M |
|
150
Texas Roadhouse
TXRH
$11.3B
| $32.6M | 0.24% |
732,817
-28,281
| -4% | -$1.26M |
|