FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.87%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$64.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$57.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$57.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$54.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
Top Sells
| 1 |
Equifax
EFX
|
$146M |
| 2 |
Boise Cascade
BCC
|
$75.4M |
| 3 |
Cogent Communications
CCOI
|
$58.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$58M |
| 5 |
Cooper Companies
COO
|
$51.2M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.5B
| $35.3M | 0.25% |
4,930,080
-148,545
| -3% | -$1.06M |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $33.7M | 0.24% |
3,802,621
+27,997
| +0.7% | +$248K |
|
|
IPXL
153
DELISTED
Impax Laboratories, Inc.
IPXL
| $32.9M | 0.24% |
1,620,548
+34,720
| +2% | +$705K |
|
154
Tronox
TROX
$688M
| $31.9M | 0.23% |
1,513,644
-22,302
| -1% | -$471K |
|
155
DXP Enterprises
DXPE
$1.94B
| $31.9M | 0.23% |
1,012,314
+28,887
| +3% | +$910K |
|
|
VLRS
156
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $31M | 0.22% |
2,611,493
-31,879
| -1% | -$378K |
|
157
Deckers Outdoor
DECK
$18B
| $30.8M | 0.22% |
2,703,822
-661,218
| -20% | -$7.54M |
|
|
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
| $30.8M | 0.22% |
628,204
+186,781
| +42% | +$9.16M |
|
159
EnerSys
ENS
$3.86B
| $30.7M | 0.22% |
443,331
+9,425
| +2% | +$652K |
|
160
Planet Fitness
PLNT
$8.72B
| $30.5M | 0.22% |
1,129,712
-250,871
| -18% | -$6.77M |
|
161
Albemarle
ALB
$9.58B
| $30.1M | 0.22% |
220,762
-3,248
| -1% | -$443K |
|
|
GLOG
162
DELISTED
GASLOG LTD
GLOG
| $29.2M | 0.21% |
1,670,536
+581,386
| +53% | +$10.1M |
|
|
TACO
163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $29M | 0.21% |
1,892,950
+40,230
| +2% | +$617K |
|
164
Caesarstone
CSTE
$49.1M
| $28.8M | 0.21% |
965,972
-137,665
| -12% | -$4.1M |
|
|
ENT
165
DELISTED
Global Eagle Entertainment Inc.
ENT
| $28.5M | 0.21% |
332,859
+10,822
| +3% | +$925K |
|
166
Everest Group
EG
$14.3B
| $27.7M | 0.2% |
121,098
-1,798
| -1% | -$411K |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $26.6M | 0.19% |
3,106,908
+1,541,894
| +99% | +$13.2M |
|
168
Saia
SAIA
$8.24B
| $26.5M | 0.19% |
422,361
+9,026
| +2% | +$565K |
|
|
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.2M | 0.19% |
823,721
+426,149
| +107% | +$13.5M |
|
170
Trex
TREX
$6.89B
| $25.7M | 0.19% |
1,143,500
-15,860
| -1% | -$357K |
|
171
Insight Enterprises
NSIT
$3.95B
| $25.7M | 0.19% |
558,853
+11,879
| +2% | +$545K |
|
|
PKY
172
DELISTED
Parkway, Inc.
PKY
| $25.3M | 0.18% |
1,099,628
+11,748
| +1% | +$271K |
|
173
Knight Transportation
KNX
$6.99B
| $24.9M | 0.18% |
+599,118
| New | +$24.9M |
|
|
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
| $24.6M | 0.18% |
1,046,450
+22,438
| +2% | +$527K |
|
175
Coeur Mining
CDE
$9.38B
| $24.5M | 0.18% |
2,661,677
-39,410
| -1% | -$362K |
|