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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.3B
$24.1M 0.23%
461,345
-38,155
-8% -$1.82M
ALE
152
DELISTED
Allete
ALE
$24.1M 0.23%
404,360
-14,951
-4% -$878K
HL icon
153
Hecla Mining
HL
$9.49B
$23.9M 0.22%
4,972,045
+2,207,688
+80% +$8.81M
VCEL icon
154
Vericel Corp
VCEL
$2.38B
$23.9M 0.22%
458,550
+29,404
+7% +$1.29M
TREX icon
155
Trex
TREX
$4.4B
$23.8M 0.22%
238,757
-3,008
-1% -$268K
MTCH icon
156
Match Group
MTCH
$9.19B
$23.8M 0.22%
+656,279
New +$23.7M
BILL icon
157
BILL Holdings
BILL
$4.72B
$23.7M 0.22%
345,127
+189,223
+121% +$13.2M
RNST icon
158
Renasant Corp
RNST
$4.01B
$23.3M 0.22%
743,617
-721
-0.1% -$22.6K
AA icon
159
Alcoa
AA
$11.3B
$23.2M 0.22%
685,143
+666,720
+3,619% +$19.5M
WSFS icon
160
WSFS Financial
WSFS
$4.14B
$22.7M 0.21%
503,297
-18,614
-4% -$810K
PANW icon
161
Palo Alto Networks
PANW
$256B
$22.1M 0.21%
155,748
-188,748
-55% -$29.8M
WBS icon
162
Webster Financial
WBS
$12.3B
$22M 0.21%
433,283
-16,013
-4% -$783K
GTM
163
ZoomInfo Technologies
GTM
$1.03B
$21.6M 0.2%
1,347,475
+32,826
+2% +$534K
INSM icon
164
Insmed
INSM
$22.4B
$20.3M 0.19%
+747,331
New +$20.9M
ARW icon
165
Arrow Electronics
ARW
$10.5B
$19.5M 0.18%
+151,000
New +$17.7M
EG icon
166
Everest Group
EG
$15.6B
$19.4M 0.18%
48,792
+17,448
+56% +$6.54M
MTH icon
167
Meritage Homes
MTH
$4.78B
$19.2M 0.18%
218,796
+97,204
+80% +$7.86M
LGIH icon
168
LGI Homes
LGIH
$1.35B
$19M 0.18%
163,213
-6,033
-4% -$712K
PJT icon
169
PJT Partners
PJT
$4.26B
$18.5M 0.17%
196,145
-7,254
-4% -$713K
CRL icon
170
Charles River Laboratories
CRL
$11.3B
$18.5M 0.17%
68,126
+17,003
+33% +$4.06M
NDAQ icon
171
Nasdaq
NDAQ
$53.4B
$18.4M 0.17%
291,988
-24,160
-8% -$1.4M
TFX icon
172
Teleflex
TFX
$5.96B
$18.4M 0.17%
81,189
-6,716
-8% -$1.6M
WCN
173
Waste Connections
WCN
$43.6B
$18.3M 0.17%
106,626
-8,823
-8% -$1.42M
SHLS icon
174
Shoals Technologies Group
SHLS
$1.33B
$18.3M 0.17%
1,639,972
+651,712
+66% +$8.96M
MMSI icon
175
Merit Medical Systems
MMSI
$4.82B
$18.2M 0.17%
239,910
-8,869
-4% -$685K
5 6
7
8 9

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CCM
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URS
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CIM
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MPI
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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.