FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14B
| $33.7M | 0.24% | 468,105 -54,224 | -10% | -$3.9M |
|
152
Myriad Genetics
MYGN
$593M
| $33.4M | 0.24% | 978,105 +437,797 | +81% | +$15M |
|
153
Terex
TEX
$3.28B
| $33.4M | 0.24% | 753,838 -104,142 | -12% | -$4.61M |
|
154
Dick's Sporting Goods
DKS
$17B
| $32.7M | 0.24% | 599,008 -3,802 | -0.6% | -$208K |
|
155
Matrix Service
MTRX
$418M
| $32.5M | 0.24% | 962,664 -129,216 | -12% | -$4.36M |
|
156
WSFS Financial
WSFS
$3.26B
| $32.1M | 0.23% | 449,919 +38,387 | +9% | +$2.74M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $31.6M | 0.23% | 1,365,196 -32,884 | -2% | -$761K |
|
158
Comstock Resources
CRK
$4.73B
| $31.6M | 0.23% | 1,382,426 +115,379 | +9% | +$2.64M |
|
|
SMA
159
DELISTED
SYMMETRY MEDICAL INC
SMA
| $31.5M | 0.23% | 3,133,873 +169,237 | +6% | +$1.7M |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $31.5M | 0.23% | 277,044 -1,896 | -0.7% | -$215K |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $31.4M | 0.23% | 55,222 -388 | -0.7% | -$220K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $31.2M | 0.23% | 554,186 -2,332 | -0.4% | -$131K |
|
|
HPY
163
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.3M | 0.22% | 731,238 -97,786 | -12% | -$4.05M |
|
164
First Horizon
FHN
$11.5B
| $29.9M | 0.22% | 2,421,274 +197,433 | +9% | +$2.44M |
|
165
Flushing Financial
FFIC
$465M
| $29.1M | 0.21% | 1,379,947 +87,839 | +7% | +$1.85M |
|
166
Insperity
NSP
$2.08B
| $29M | 0.21% | 936,114 -125,555 | -12% | -$3.89M |
|
167
Jones Lang LaSalle
JLL
$14.5B
| $28.6M | 0.21% | 241,632 -32,054 | -12% | -$3.8M |
|
168
Synchronoss Technologies
SNCR
$69.2M
| $28.5M | 0.21% | 831,811 -315,329 | -27% | -$10.8M |
|
169
Semtech
SMTC
$5.04B
| $28.3M | 0.21% | +1,118,189 | New | +$28.3M |
|
170
WaFd
WAFD
$2.48B
| $28M | 0.2% | 1,201,065 +99,798 | +9% | +$2.33M |
|
171
Vera Bradley
VRA
$57.8M
| $27.6M | 0.2% | 1,022,120 -68,927 | -6% | -$1.86M |
|
172
Louisiana-Pacific
LPX
$6.62B
| $27.4M | 0.2% | +1,624,670 | New | +$27.4M |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.19B
| $26.1M | 0.19% | 232,762 -5,430 | -2% | -$609K |
|
174
NNN REIT
NNN
$8.1B
| $25.6M | 0.18% | 744,458 +48,405 | +7% | +$1.66M |
|
175
Yelp
YELP
$1.99B
| $25.4M | 0.18% | 330,084 -529,345 | -62% | -$40.7M |
|