FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $28.9M | 0.24% |
851,855
+107,069
| +14% | +$3.63M |
|
152
Designer Brands
DBI
$231M
| $28.7M | 0.24% |
1,355,786
-89,812
| -6% | -$1.9M |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28.6M | 0.24% |
1,060,611
+59,065
| +6% | +$1.59M |
|
154
Granite Construction
GVA
$4.73B
| $28.6M | 0.23% |
626,910
+536,910
| +597% | +$24.5M |
|
155
Crocs
CROX
$4.72B
| $28.1M | 0.23% |
2,490,800
+72,942
| +3% | +$823K |
|
|
ITG
156
DELISTED
Investment Technology Group Inc
ITG
| $28M | 0.23% |
1,674,442
-515,295
| -24% | -$8.62M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.23% |
+232,501
| New | +$27.7M |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $27.3M | 0.22% |
509,784
-36,965
| -7% | -$1.98M |
|
159
Primoris Services
PRIM
$6.32B
| $27.3M | 0.22% |
1,439,585
+230,615
| +19% | +$4.37M |
|
160
Lattice Semiconductor
LSCC
$9.05B
| $27.1M | 0.22% |
5,071,677
+682,371
| +16% | +$3.65M |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.9M | 0.22% |
572,935
-142,143
| -20% | -$6.66M |
|
|
SWFT
162
DELISTED
Swift Transportation Company
SWFT
| $26.5M | 0.22% |
1,718,666
-167,840
| -9% | -$2.59M |
|
163
Fox Factory Holding Corp
FOXF
$1.22B
| $26.2M | 0.22% |
1,510,616
-436,480
| -22% | -$7.58M |
|
|
FMBI
164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.1M | 0.21% |
1,486,334
-1,063,533
| -42% | -$18.7M |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.6M | 0.21% |
606,443
+578,943
| +2,105% | +$24.4M |
|
166
Enerpac Tool Group
EPAC
$2.3B
| $25.4M | 0.21% |
1,121,899
+429,027
| +62% | +$9.7M |
|
|
TIVO
167
DELISTED
TIVO INC
TIVO
| $24.8M | 0.2% |
2,507,789
+89,645
| +4% | +$887K |
|
|
DTSI
168
DELISTED
DTS, Inc.
DTSI
| $24.8M | 0.2% |
937,553
-25,353
| -3% | -$671K |
|
|
CHS
169
DELISTED
Chicos FAS, Inc.
CHS
| $24.2M | 0.2% |
2,257,055
+66,825
| +3% | +$716K |
|
170
WisdomTree
WT
$1.98B
| $23.6M | 0.19% |
2,415,421
-134,431
| -5% | -$1.32M |
|
171
Flex
FLEX
$20.8B
| $23.4M | 0.19% |
2,627,128
-134,059
| -5% | -$1.19M |
|
172
Everest Group
EG
$14.3B
| $23.3M | 0.19% |
127,707
-3,650
| -3% | -$667K |
|
|
SAAS
173
DELISTED
inContact, Inc.
SAAS
| $23.1M | 0.19% |
1,668,796
+151,616
| +10% | +$2.1M |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.18% |
2,131,553
-66,831
| -3% | -$705K |
|
175
Encompass Health
EHC
$12.6B
| $22M | 0.18% |
710,730
-444,934
| -39% | -$13.7M |
|