FCM

Frontier Capital Management Portfolio holdings

AUM $10.8B
1-Year Return 32.36%
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$1.17B
Cap. Flow
-$363M
Cap. Flow %
-2.92%
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11

Top Buys

1
CNC icon
Centene
CNC
$89.7M
2
HUM icon
Humana
HUM
$53.7M
3
PBYI icon
Puma Biotechnology
PBYI
$50M
4
DBI icon
Designer Brands
DBI
$47.8M
5
QLGC
QLOGIC CORP
QLGC
$47.2M

Top Sells

1
AGN
Allergan plc
AGN
$112M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$98.3M
3
APTV icon
Aptiv
APTV
$73.6M
4
ATML
ATMEL CORP
ATML
$61.7M
5
ITMN
INTERMUNE INC
ITMN
$57.5M

Sector Composition

1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
151
Boise Cascade
BCC
$3.36B
$30.8M 0.25%
1,020,230
-300,980
-23% -$9.07M
ITRI icon
152
Itron
ITRI
$5.51B
$30.1M 0.24%
765,006
+58,505
+8% +$2.3M
HOG icon
153
Harley-Davidson
HOG
$3.67B
$30.1M 0.24%
516,614
-881,061
-63% -$51.3M
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.8M 0.24%
11,025,449
+424,243
+4% +$1.15M
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29.8M 0.24%
539,254
-456,847
-46% -$25.2M
PRIM icon
156
Primoris Services
PRIM
$6.32B
$29.5M 0.24%
1,100,443
-807,840
-42% -$21.7M
EPE
157
DELISTED
EP Energy Corporation
EPE
$29.3M 0.24%
1,676,411
+222,404
+15% +$3.89M
BMCH
158
DELISTED
BMC Stock Holdings, Inc
BMCH
$29.2M 0.24%
1,861,585
+381,659
+26% +$6M
MTRX icon
159
Matrix Service
MTRX
$403M
$28.8M 0.23%
1,195,781
+262,481
+28% +$6.33M
JLL icon
160
Jones Lang LaSalle
JLL
$14.8B
$28.5M 0.23%
225,816
-8,304
-4% -$1.05M
CRK icon
161
Comstock Resources
CRK
$4.66B
$28.4M 0.23%
304,667
+5,633
+2% +$524K
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.3M 0.23%
279,755
-970,445
-78% -$98.3M
ROG icon
163
Rogers Corp
ROG
$1.43B
$28.3M 0.23%
516,607
-164,778
-24% -$9.02M
FFIC icon
164
Flushing Financial
FFIC
$457M
$28.1M 0.23%
1,535,410
+192,989
+14% +$3.53M
AEIS icon
165
Advanced Energy
AEIS
$5.8B
$27.3M 0.22%
1,454,746
-1,260,541
-46% -$23.7M
LGF
166
DELISTED
Lions Gate Entertainment
LGF
$26.8M 0.22%
812,429
-22,086
-3% -$728K
NNN icon
167
NNN REIT
NNN
$8.18B
$26.8M 0.22%
774,125
+15,266
+2% +$528K
CROX icon
168
Crocs
CROX
$4.72B
$26.7M 0.21%
2,119,846
-1,051,492
-33% -$13.2M
LPX icon
169
Louisiana-Pacific
LPX
$6.9B
$26.3M 0.21%
1,933,134
+42,784
+2% +$581K
WAFD icon
170
WaFd
WAFD
$2.5B
$26.1M 0.21%
1,280,027
+40,431
+3% +$823K
EOX
171
DELISTED
EMERALD OIL INC (MT)
EOX
$25.7M 0.21%
208,624
+136,524
+189% +$16.8M
PKY
172
DELISTED
Parkway, Inc.
PKY
$25.6M 0.21%
1,364,714
+18,803
+1% +$353K
WGL
173
DELISTED
Wgl Holdings
WGL
$25.4M 0.2%
603,759
+23,659
+4% +$997K
VLRS
174
Controladora Vuela Compañía de Aviación
VLRS
$707M
$24.9M 0.2%
2,866,157
+183,957
+7% +$1.6M
TWOU
175
DELISTED
2U, Inc.
TWOU
$24.6M 0.2%
52,558
+25,135
+92% +$11.8M
5 6
7
8 9