FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Team
TISI
$86.4M
| $31.5M | 0.24% |
80,146
+20,572
| +35% | +$8.07M |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $31.1M | 0.24% |
428,367
+140,897
| +49% | +$10.2M |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $30.3M | 0.23% |
1,052,511
+7,442
| +0.7% | +$214K |
|
154
Deckers Outdoor
DECK
$17.9B
| $30.2M | 0.23% |
3,271,818
-645,954
| -16% | -$5.96M |
|
155
Monster Beverage
MNST
$61B
| $30.2M | 0.23% |
1,361,450
-964,552
| -41% | -$21.4M |
|
156
Boot Barn
BOOT
$5.58B
| $29.8M | 0.23% |
2,376,190
+180,162
| +8% | +$2.26M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $28.3M | 0.22% |
476,703
+476,158
| +87,368% | +$28.3M |
|
158
Caesarstone
CSTE
$48.7M
| $28.1M | 0.22% |
980,389
+19,427
| +2% | +$557K |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $28M | 0.22% |
1,519,734
+658,070
| +76% | +$12.1M |
|
160
Everest Group
EG
$14.3B
| $27.3M | 0.21% |
126,332
-1,225
| -1% | -$265K |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $27.3M | 0.21% |
2,201,056
-66,022
| -3% | -$820K |
|
162
SM Energy
SM
$3.09B
| $27.3M | 0.21% |
792,293
+240,879
| +44% | +$8.31M |
|
163
Enerpac Tool Group
EPAC
$2.3B
| $27.2M | 0.21% |
1,046,536
+196,124
| +23% | +$5.09M |
|
|
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
| $26.9M | 0.21% |
3,172,456
+1,709,113
| +117% | +$14.5M |
|
165
Wabtec
WAB
$33B
| $26.8M | 0.21% |
323,379
-521,739
| -62% | -$43.3M |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $26.4M | 0.2% |
237,126
-739,434
| -76% | -$82.2M |
|
167
Pediatrix Medical
MD
$1.49B
| $26M | 0.2% |
390,184
+55,885
| +17% | +$3.73M |
|
168
Designer Brands
DBI
$231M
| $25.9M | 0.2% |
1,143,828
+72,727
| +7% | +$1.65M |
|
169
Central Garden & Pet Class A
CENTA
$2.15B
| $25.7M | 0.2% |
1,038,225
+70,502
| +7% | +$1.74M |
|
|
TACO
170
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.4M | 0.2% |
1,795,814
+249,114
| +16% | +$3.52M |
|
171
WESCO International
WCC
$10.7B
| $25.3M | 0.19% |
379,977
+72,051
| +23% | +$4.79M |
|
172
Universal Health Services
UHS
$12.1B
| $25.2M | 0.19% |
236,890
+1,154
| +0.5% | +$123K |
|
173
Synchronoss Technologies
SNCR
$61.8M
| $24.9M | 0.19% |
72,311
+16,891
| +30% | +$5.82M |
|
174
Coeur Mining
CDE
$9.43B
| $24.8M | 0.19% |
2,725,497
-26,113
| -0.9% | -$237K |
|
175
TransUnion
TRU
$17.5B
| $24.8M | 0.19% |
800,840
-11,001
| -1% | -$340K |
|