FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.45B
| $29.3M | 0.23% |
824,559
+51,354
| +7% | +$1.82M |
|
|
PKY
152
DELISTED
Parkway, Inc.
PKY
| $29.2M | 0.23% |
1,862,134
+110,287
| +6% | +$1.73M |
|
153
WisdomTree
WT
$2.02B
| $29.1M | 0.23% |
2,549,852
+583,274
| +30% | +$6.67M |
|
|
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
| $29.1M | 0.23% |
2,190,230
-419,895
| -16% | -$5.57M |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $28.6M | 0.23% |
1,398,414
+39,834
| +3% | +$814K |
|
156
MRC Global
MRC
$1.29B
| $28.4M | 0.23% |
2,160,136
+77,460
| +4% | +$1.02M |
|
157
TransUnion
TRU
$17.3B
| $28.3M | 0.22% |
1,023,387
+36,197
| +4% | +$999K |
|
|
AIMC
158
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.8M | 0.22% |
1,001,546
+63,447
| +7% | +$1.76M |
|
|
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.7M | 0.22% |
715,078
+24,208
| +4% | +$937K |
|
160
MGM Resorts International
MGM
$10.1B
| $27.6M | 0.22% |
1,286,385
-585,186
| -31% | -$12.5M |
|
161
BioMarin Pharmaceuticals
BMRN
$10.9B
| $27.3M | 0.22% |
330,625
-46,273
| -12% | -$3.82M |
|
162
Webster Financial
WBS
$10.5B
| $26.7M | 0.21% |
744,786
+75,042
| +11% | +$2.69M |
|
163
Edwards Lifesciences
EW
$47.5B
| $26.7M | 0.21% |
906,402
+28,032
| +3% | +$824K |
|
164
Boise Cascade
BCC
$3.26B
| $26.6M | 0.21% |
1,281,816
+54,115
| +4% | +$1.12M |
|
165
MDU Resources
MDU
$3.32B
| $26.3M | 0.21% |
3,548,998
+574,056
| +19% | +$4.25M |
|
166
Everest Group
EG
$14.5B
| $25.9M | 0.21% |
131,357
-1,626
| -1% | -$321K |
|
167
A.O. Smith
AOS
$10.2B
| $25.5M | 0.2% |
667,888
-7,130
| -1% | -$272K |
|
168
Rogers Corp
ROG
$1.44B
| $25.4M | 0.2% |
423,612
+18
| +0% | +$1.08K |
|
169
Veeco
VECO
$1.44B
| $25.3M | 0.2% |
1,298,285
-23,689
| -2% | -$461K |
|
170
Flex
FLEX
$20.6B
| $25.1M | 0.2% |
2,761,187
-1,090
| -0% | -$9.91K |
|
171
LGI Homes
LGIH
$1.51B
| $25M | 0.2% |
1,032,409
+178,991
| +21% | +$4.33M |
|
172
Lattice Semiconductor
LSCC
$9.03B
| $24.9M | 0.2% |
4,389,306
+479,936
| +12% | +$2.73M |
|
173
MACOM Technology Solutions
MTSI
$9.82B
| $24.6M | 0.2% |
+561,051
| New | +$24.6M |
|
174
JetBlue
JBLU
$1.85B
| $24.6M | 0.2% |
1,162,663
-781
| -0.1% | -$16.5K |
|
175
Saia
SAIA
$7.92B
| $24M | 0.19% |
852,420
+42,129
| +5% | +$1.19M |
|