FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.3B
| $31.6M | 0.23% |
2,666,494
+245,220
| +10% | +$2.91M |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $31.5M | 0.23% |
266,195
-10,849
| -4% | -$1.28M |
|
153
Matrix Service
MTRX
$403M
| $30.6M | 0.23% |
933,300
-29,364
| -3% | -$963K |
|
|
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.5M | 0.22% |
739,502
+8,264
| +1% | +$341K |
|
155
Terex
TEX
$3.47B
| $30M | 0.22% |
730,441
-23,397
| -3% | -$962K |
|
156
Insperity
NSP
$2.03B
| $30M | 0.22% |
1,816,516
-55,712
| -3% | -$919K |
|
|
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.9M | 0.22% |
696,152
-21,364
| -3% | -$919K |
|
158
Netflix
NFLX
$529B
| $29.9M | 0.22% |
475,475
-17,192
| -3% | -$1.08M |
|
159
Jones Lang LaSalle
JLL
$14.8B
| $29.6M | 0.22% |
234,120
-7,512
| -3% | -$949K |
|
|
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.2M | 0.21% |
1,479,926
+551,306
| +59% | +$10.9M |
|
161
Itron
ITRI
$5.51B
| $28.6M | 0.21% |
706,501
+120,452
| +21% | +$4.88M |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $28.6M | 0.21% |
584,826
+66,704
| +13% | +$3.26M |
|
163
Louisiana-Pacific
LPX
$6.9B
| $28.4M | 0.21% |
1,890,350
+265,680
| +16% | +$3.99M |
|
164
NNN REIT
NNN
$8.18B
| $28.2M | 0.21% |
758,859
+14,401
| +2% | +$536K |
|
165
Insight Enterprises
NSIT
$4.02B
| $28.2M | 0.21% |
917,747
+30,435
| +3% | +$936K |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.8M | 0.2% |
444,730
-17,733
| -4% | -$1.11M |
|
167
WaFd
WAFD
$2.5B
| $27.8M | 0.2% |
1,239,596
+38,531
| +3% | +$864K |
|
|
PKY
168
DELISTED
Parkway, Inc.
PKY
| $27.8M | 0.2% |
1,345,911
+21,426
| +2% | +$442K |
|
|
SMA
169
DELISTED
SYMMETRY MEDICAL INC
SMA
| $27.8M | 0.2% |
3,136,753
+2,880
| +0.1% | +$25.5K |
|
170
Flushing Financial
FFIC
$457M
| $27.6M | 0.2% |
1,342,421
-37,526
| -3% | -$771K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $27.6M | 0.2% |
534,517
-19,669
| -4% | -$1.01M |
|
172
Skyworks Solutions
SWKS
$11.2B
| $26.8M | 0.2% |
571,582
-32,000
| -5% | -$1.5M |
|
|
ABCO
173
DELISTED
Advisory Board Co/The
ABCO
| $26.4M | 0.19% |
508,970
-15,460
| -3% | -$802K |
|
174
Flex
FLEX
$20.8B
| $25.7M | 0.19% |
3,084,716
-183,206
| -6% | -$1.53M |
|
175
ATI
ATI
$10.7B
| $25.7M | 0.19% |
569,480
-32,950
| -5% | -$1.49M |
|