FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$85.9M |
| 2 |
SBA Communications
SBAC
|
$57.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$53.6M |
| 4 |
Willis Towers Watson
WTW
|
$49.2M |
| 5 |
Woodward
WWD
|
$44.6M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$127M |
| 2 |
Kirby Corp
KEX
|
$78.6M |
| 3 |
Analog Devices
ADI
|
$72.3M |
| 4 |
Fair Isaac
FICO
|
$51.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
$48.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.7% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $28.5M | 0.23% |
2,392,516
+135,461
| +6% | +$1.61M |
|
152
Granite Construction
GVA
$4.73B
| $28M | 0.22% |
563,884
-63,026
| -10% | -$3.13M |
|
153
TransUnion
TRU
$17.5B
| $28M | 0.22% |
811,841
-178,494
| -18% | -$6.16M |
|
154
Veeco
VECO
$1.47B
| $27.7M | 0.22% |
1,409,201
+144,775
| +11% | +$2.84M |
|
155
Agnico Eagle Mines
AEM
$76.3B
| $27.6M | 0.22% |
509,524
-260
| -0.1% | -$14.1K |
|
156
FormFactor
FORM
$2.26B
| $27M | 0.22% |
2,487,382
+139,919
| +6% | +$1.52M |
|
157
Flex
FLEX
$20.8B
| $26.9M | 0.22% |
2,624,580
-2,548
| -0.1% | -$26.2K |
|
158
Webster Financial
WBS
$10.3B
| $26.9M | 0.22% |
707,972
-143,883
| -17% | -$5.47M |
|
159
NNN REIT
NNN
$8.18B
| $26.4M | 0.21% |
518,546
-430,243
| -45% | -$21.9M |
|
160
Saia
SAIA
$8.34B
| $26.3M | 0.21% |
877,633
+4,951
| +0.6% | +$148K |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.2M | 0.21% |
469,618
-103,317
| -18% | -$5.76M |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $25.9M | 0.21% |
2,130,653
-900
| -0% | -$10.9K |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $25.2M | 0.2% |
2,267,078
+867,132
| +62% | +$9.65M |
|
164
Boot Barn
BOOT
$5.58B
| $25M | 0.2% |
2,196,028
-16,863
| -0.8% | -$192K |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.7M | 0.2% |
632,898
+26,455
| +4% | +$1.03M |
|
166
WisdomTree
WT
$1.98B
| $24.3M | 0.19% |
2,363,488
-51,933
| -2% | -$534K |
|
167
Everest Group
EG
$14.3B
| $24.2M | 0.19% |
127,557
-150
| -0.1% | -$28.5K |
|
|
LBY
168
DELISTED
Libbey, Inc.
LBY
| $24.2M | 0.19% |
+1,353,564
| New | +$24.2M |
|
|
BNFT
169
DELISTED
Benefitfocus, Inc.
BNFT
| $23.8M | 0.19% |
596,513
+195,637
| +49% | +$7.81M |
|
170
Interface
TILE
$1.64B
| $23.7M | 0.19% |
1,422,640
+308,760
| +28% | +$5.15M |
|
171
Merit Medical Systems
MMSI
$5.51B
| $22.3M | 0.18% |
919,235
+51,383
| +6% | +$1.25M |
|
172
lululemon athletica
LULU
$20.1B
| $22.2M | 0.18% |
364,155
-420,667
| -54% | -$25.7M |
|
173
Pediatrix Medical
MD
$1.49B
| $22.1M | 0.18% |
334,299
-305,466
| -48% | -$20.2M |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.3B
| $22.1M | 0.18% |
+1,029,523
| New | +$22.1M |
|
175
Designer Brands
DBI
$231M
| $21.9M | 0.18% |
1,071,101
-284,685
| -21% | -$5.83M |
|