FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
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
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.6M | 0.24% |
682,019
+464,445
| +213% | +$22.2M |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.5M | 0.24% |
12,207,750
+1,182,301
| +11% | +$3.14M |
|
153
Cabot Corp
CBT
$4.29B
| $32M | 0.24% |
728,835
-17,798
| -2% | -$781K |
|
|
ENH
154
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32M | 0.24% |
533,940
-5,314
| -1% | -$318K |
|
155
HNI Corp
HNI
$2.13B
| $31.5M | 0.23% |
617,520
-6,035
| -1% | -$308K |
|
156
Louisiana-Pacific
LPX
$6.94B
| $30.9M | 0.23% |
1,863,951
-69,183
| -4% | -$1.15M |
|
157
WisdomTree
WT
$1.96B
| $30.9M | 0.23% |
1,969,119
+352,278
| +22% | +$5.52M |
|
158
Flushing Financial
FFIC
$453M
| $30.8M | 0.23% |
1,517,011
-18,399
| -1% | -$373K |
|
159
Saia
SAIA
$8.26B
| $30.7M | 0.23% |
554,591
-181,159
| -25% | -$10M |
|
160
NNN REIT
NNN
$8.1B
| $30.2M | 0.22% |
766,198
-7,927
| -1% | -$312K |
|
|
CALD
161
DELISTED
Callidus Software, Inc.
CALD
| $29.8M | 0.22% |
1,822,679
+170,975
| +10% | +$2.79M |
|
162
Vitamin Cottage Natural Grocers
NGVC
$878M
| $29.3M | 0.22% |
1,039,541
-1,189
| -0.1% | -$33.5K |
|
|
UTIW
163
DELISTED
UTI WORLDWIDE INC
UTIW
| $28.5M | 0.21% |
2,365,108
-578,281
| -20% | -$6.98M |
|
164
Semtech
SMTC
$5.24B
| $28.4M | 0.21% |
1,030,035
-1,023,995
| -50% | -$28.2M |
|
165
Sangamo Therapeutics
SGMO
$166M
| $28.3M | 0.21% |
1,861,558
-290,621
| -14% | -$4.42M |
|
166
WaFd
WAFD
$2.52B
| $28.1M | 0.21% |
1,267,237
-12,790
| -1% | -$283K |
|
167
Adverum Biotechnologies
ADVM
$73.2M
| $28M | 0.21% |
51,898
+12,303
| +31% | +$6.64M |
|
|
UNIS
168
DELISTED
Unilife Corporation
UNIS
| $27.8M | 0.2% |
828,669
-10,009
| -1% | -$335K |
|
169
MGM Resorts International
MGM
$10B
| $27.7M | 0.2% |
1,296,075
-683,503
| -35% | -$14.6M |
|
|
LOCK
170
DELISTED
LifeLock, Inc.
LOCK
| $26.6M | 0.2% |
1,437,957
+462,622
| +47% | +$8.56M |
|
|
FRGI
171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26.5M | 0.19% |
435,178
-9,589
| -2% | -$583K |
|
172
MRC Global
MRC
$1.27B
| $26.4M | 0.19% |
1,741,024
-495,038
| -22% | -$7.5M |
|
|
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.2M | 0.19% |
+395,476
| New | +$26.2M |
|
174
Crocs
CROX
$4.76B
| $26.1M | 0.19% |
2,085,743
-34,103
| -2% | -$426K |
|
|
RP
175
DELISTED
RealPage, Inc.
RP
| $25.8M | 0.19% |
1,176,083
+381,063
| +48% | +$8.37M |
|