FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $32.4M | 0.24% |
642,811
+354,536
| +123% | +$17.9M |
|
|
LBY
152
DELISTED
Libbey, Inc.
LBY
| $31.6M | 0.23% |
2,165,740
+746
| +0% | +$10.9K |
|
|
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.2M | 0.23% |
1,354,928
-63,790
| -4% | -$1.47M |
|
154
Rogers Corp
ROG
$1.44B
| $30.9M | 0.23% |
359,343
-125,819
| -26% | -$10.8M |
|
155
Monster Beverage
MNST
$60.8B
| $29.9M | 0.22% |
1,296,190
-65,260
| -5% | -$1.51M |
|
156
Green Dot
GDOT
$757M
| $29.8M | 0.22% |
893,827
-15,881
| -2% | -$530K |
|
157
Central Garden & Pet Class A
CENTA
$2.15B
| $29.8M | 0.22% |
1,071,943
+33,718
| +3% | +$937K |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $29.5M | 0.22% |
604,020
+352,230
| +140% | +$17.2M |
|
|
GHL
159
DELISTED
Greenhill & Co., Inc.
GHL
| $29M | 0.21% |
991,391
+337,524
| +52% | +$9.89M |
|
160
Brown-Forman Class B
BF.B
$13.6B
| $29M | 0.21% |
982,778
-69,733
| -7% | -$2.06M |
|
161
Everest Group
EG
$14.3B
| $29M | 0.21% |
124,118
-2,214
| -2% | -$518K |
|
162
Tronox
TROX
$694M
| $28.6M | 0.21% |
1,547,774
-28,947
| -2% | -$534K |
|
163
Enerpac Tool Group
EPAC
$2.31B
| $28.4M | 0.21% |
1,078,990
+32,454
| +3% | +$855K |
|
164
Upbound Group
UPBD
$1.45B
| $28.2M | 0.21% |
3,174,144
+217,842
| +7% | +$1.93M |
|
|
CY
165
DELISTED
Cypress Semiconductor
CY
| $27.6M | 0.2% |
2,008,073
-102,189
| -5% | -$1.41M |
|
166
Generac Holdings
GNRC
$10.6B
| $27.6M | 0.2% |
739,415
-482,001
| -39% | -$18M |
|
|
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
| $27.5M | 0.2% |
441,614
+13,247
| +3% | +$826K |
|
168
Saia
SAIA
$8.26B
| $27.3M | 0.2% |
616,831
-400,349
| -39% | -$17.7M |
|
169
WESCO International
WCC
$10.6B
| $27.2M | 0.2% |
391,738
+11,761
| +3% | +$818K |
|
|
VRTU
170
DELISTED
Virtusa Corporation
VRTU
| $26M | 0.19% |
859,185
+237,129
| +38% | +$7.17M |
|
|
TACO
171
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24.6M | 0.18% |
1,851,486
+55,672
| +3% | +$738K |
|
|
ENT
172
DELISTED
Global Eagle Entertainment Inc.
ENT
| $24.5M | 0.18% |
306,908
+5,543
| +2% | +$442K |
|
|
CALD
173
DELISTED
Callidus Software, Inc.
CALD
| $24.2M | 0.18% |
1,135,620
+171,935
| +18% | +$3.67M |
|
174
Wabtec
WAB
$32.8B
| $24.1M | 0.18% |
308,518
-14,861
| -5% | -$1.16M |
|
175
Albemarle
ALB
$9.58B
| $23.9M | 0.18% |
226,439
-3,866
| -2% | -$408K |
|