FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
151
DELISTED
Navigators Group Inc
NAVG
| $30.1M | 0.23% |
1,040,810
+85,698
| +9% | +$2.48M |
|
152
Renasant Corp
RNST
$3.78B
| $29.9M | 0.23% |
1,100,206
+93,284
| +9% | +$2.53M |
|
|
UNIS
153
DELISTED
Unilife Corporation
UNIS
| $29.7M | 0.23% |
894,586
+11,299
| +1% | +$375K |
|
154
SM Energy
SM
$3.24B
| $29.6M | 0.23% |
384,017
+29,358
| +8% | +$2.27M |
|
155
Cabot Corp
CBT
$4.31B
| $29.4M | 0.23% |
689,188
+16,173
| +2% | +$691K |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $28.9M | 0.22% |
941,555
+77,665
| +9% | +$2.38M |
|
|
IM
157
DELISTED
Ingram Micro
IM
| $28.8M | 0.22% |
1,248,581
-348,162
| -22% | -$8.03M |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $28.4M | 0.22% |
+847,550
| New | +$28.4M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $28.3M | 0.22% |
1,543,581
-26,953
| -2% | -$494K |
|
160
Chipotle Mexican Grill
CMG
$55.5B
| $28.2M | 0.22% |
3,286,000
-93,500
| -3% | -$802K |
|
|
INVX
161
Innovex International, Inc.
INVX
$1.19B
| $27.6M | 0.21% |
240,612
-52,200
| -18% | -$5.99M |
|
|
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.5M | 0.21% |
534,268
+890
| +0.2% | +$45.8K |
|
|
CGI
163
DELISTED
Celadon Group Inc
CGI
| $27.1M | 0.21% |
1,454,014
+119,548
| +9% | +$2.23M |
|
|
ENV
164
DELISTED
ENVESTNET, INC.
ENV
| $26.5M | 0.2% |
853,586
+50,910
| +6% | +$1.58M |
|
|
VSI
165
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.4M | 0.2% |
+604,010
| New | +$26.4M |
|
166
Herc Holdings
HRI
$4.29B
| $26.4M | 0.2% |
396,980
-141,837
| -26% | -$9.43M |
|
167
Fortinet
FTNT
$58.6B
| $26.3M | 0.2% |
6,497,650
+2,160,800
| +50% | +$8.76M |
|
|
FMBI
168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.2M | 0.2% |
1,736,965
+142,726
| +9% | +$2.15M |
|
169
Maximus
MMS
$4.99B
| $26.1M | 0.2% |
578,732
-12,900
| -2% | -$581K |
|
170
Jones Lang LaSalle
JLL
$14.6B
| $25.7M | 0.2% |
294,360
+3,280
| +1% | +$286K |
|
171
Portland General Electric
POR
$4.67B
| $25.2M | 0.19% |
893,943
+73,349
| +9% | +$2.07M |
|
|
WIRE
172
DELISTED
Encore Wire Corp
WIRE
| $25.1M | 0.19% |
636,754
+51,796
| +9% | +$2.04M |
|
|
KIOR
173
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $25.1M | 0.19% |
8,899,872
+3,641,796
| +69% | +$10.3M |
|
174
Advanced Energy
AEIS
$5.66B
| $24.4M | 0.19% |
1,394,159
+275,308
| +25% | +$4.82M |
|
175
Vera Bradley
VRA
$60.9M
| $24M | 0.18% |
1,168,760
-52,940
| -4% | -$1.09M |
|