FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$5B
| $26.5M | 0.22% |
558,031
-46,992
| -8% | -$2.23M |
|
|
SWFT
152
DELISTED
Swift Transportation Company
SWFT
| $26.4M | 0.22% |
1,910,992
-177,368
| -8% | -$2.45M |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.4M | 0.22% |
619,148
-2,436
| -0.4% | -$104K |
|
154
JetBlue
JBLU
$1.85B
| $26.4M | 0.22% |
1,163,444
-206,341
| -15% | -$4.67M |
|
155
FMC
FMC
$4.72B
| $26.2M | 0.22% |
771,426
+73,869
| +11% | +$2.51M |
|
156
A.O. Smith
AOS
$10.3B
| $25.9M | 0.21% |
675,018
+110,714
| +20% | +$4.24M |
|
157
Jones Lang LaSalle
JLL
$14.8B
| $25.8M | 0.21% |
161,388
-30,690
| -16% | -$4.91M |
|
158
Unitil
UTL
$827M
| $25.7M | 0.21% |
716,876
+41,936
| +6% | +$1.5M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.6M | 0.21% |
740,099
-208,327
| -22% | -$7.19M |
|
160
Primoris Services
PRIM
$6.32B
| $25.4M | 0.21% |
1,154,978
+129,342
| +13% | +$2.85M |
|
161
Lattice Semiconductor
LSCC
$9.05B
| $25.3M | 0.21% |
3,909,370
+749,098
| +24% | +$4.85M |
|
|
MAGN
162
Magnera Corporation
MAGN
$428M
| $25.2M | 0.21% |
105,285
+20,404
| +24% | +$4.89M |
|
163
Webster Financial
WBS
$10.3B
| $24.9M | 0.21% |
+669,744
| New | +$24.9M |
|
164
Perdoceo Education
PRDO
$2.14B
| $24.4M | 0.2% |
6,723,187
+57,633
| +0.9% | +$209K |
|
165
Everest Group
EG
$14.3B
| $24.3M | 0.2% |
132,983
-198
| -0.1% | -$36.3K |
|
166
Southwest Gas
SWX
$5.66B
| $24M | 0.2% |
435,655
+23,258
| +6% | +$1.28M |
|
167
Brady Corp
BRC
$3.86B
| $23.7M | 0.2% |
1,031,059
+57,183
| +6% | +$1.31M |
|
168
Genpact
G
$7.82B
| $23.5M | 0.19% |
+942,451
| New | +$23.5M |
|
|
AIMC
169
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.5M | 0.19% |
938,099
+50,778
| +6% | +$1.27M |
|
170
Flex
FLEX
$20.8B
| $23.3M | 0.19% |
2,762,277
-14,379
| -0.5% | -$121K |
|
171
ASGN Inc
ASGN
$2.32B
| $23.3M | 0.19% |
+519,040
| New | +$23.3M |
|
|
TNGO
172
DELISTED
Tangoe, Inc.
TNGO
| $23.3M | 0.19% |
2,776,510
-195,167
| -7% | -$1.64M |
|
173
Crocs
CROX
$4.72B
| $23.2M | 0.19% |
2,260,985
+123,612
| +6% | +$1.27M |
|
174
Edwards Lifesciences
EW
$47.5B
| $23.1M | 0.19% |
878,370
-1,434
| -0.2% | -$37.8K |
|
|
ABCO
175
DELISTED
Advisory Board Co/The
ABCO
| $23.1M | 0.19% |
465,204
-70,975
| -13% | -$3.52M |
|