FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WSFS Financial
WSFS
$3.26B
| $23.9M | 0.18% |
1,187,541
+112,458
| +10% | +$2.26M |
|
|
SMA
177
DELISTED
SYMMETRY MEDICAL INC
SMA
| $23.8M | 0.18% |
2,918,092
+141,315
| +5% | +$1.15M |
|
|
KRA
178
DELISTED
Kraton Corporation
KRA
| $23.7M | 0.18% |
1,211,938
+615,769
| +103% | +$12.1M |
|
179
Terex
TEX
$3.47B
| $23.7M | 0.18% |
705,980
+124,460
| +21% | +$4.18M |
|
180
First Horizon
FHN
$11.3B
| $23.7M | 0.18% |
2,156,494
+178,707
| +9% | +$1.96M |
|
181
Everest Group
EG
$14.3B
| $23.7M | 0.18% |
162,833
-4,970
| -3% | -$723K |
|
182
Stride
LRN
$7.01B
| $23.5M | 0.18% |
761,542
-761,400
| -50% | -$23.5M |
|
183
Matrix Service
MTRX
$403M
| $23.1M | 0.18% |
1,175,553
+15,780
| +1% | +$310K |
|
184
Flex
FLEX
$20.8B
| $23M | 0.18% |
3,356,658
-82,699
| -2% | -$566K |
|
185
Flushing Financial
FFIC
$457M
| $22.9M | 0.18% |
1,240,722
+120,069
| +11% | +$2.22M |
|
|
ELLI
186
DELISTED
Ellie Mae Inc
ELLI
| $22.8M | 0.18% |
+712,420
| New | +$22.8M |
|
|
UTEK
187
DELISTED
Ultratech Inc.
UTEK
| $22.7M | 0.17% |
748,670
+85,430
| +13% | +$2.59M |
|
188
NNN REIT
NNN
$8.18B
| $21.5M | 0.17% |
675,124
+56,767
| +9% | +$1.81M |
|
189
Autoliv
ALV
$9.58B
| $21.4M | 0.17% |
340,035
-7,966
| -2% | -$502K |
|
|
PKY
190
DELISTED
Parkway, Inc.
PKY
| $21.4M | 0.16% |
1,202,743
+97,449
| +9% | +$1.73M |
|
191
Itron
ITRI
$5.51B
| $21M | 0.16% |
490,893
-741,019
| -60% | -$31.7M |
|
192
WaFd
WAFD
$2.5B
| $20.3M | 0.16% |
980,133
+82,063
| +9% | +$1.7M |
|
193
Kulicke & Soffa
KLIC
$1.99B
| $19.7M | 0.15% |
1,706,030
+92,440
| +6% | +$1.07M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.15% |
644,618
-1,509,555
| -70% | -$45M |
|
195
ATI
ATI
$10.7B
| $19.1M | 0.15% |
627,250
+21,974
| +4% | +$671K |
|
|
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
| $18.9M | 0.15% |
2,004,799
+65,368
| +3% | +$616K |
|
|
TIVO
197
DELISTED
TIVO INC
TIVO
| $18.3M | 0.14% |
1,468,746
-41,030
| -3% | -$510K |
|
198
Jefferies Financial Group
JEF
$13.1B
| $18.1M | 0.14% |
742,122
-18,879
| -2% | -$460K |
|
199
Comstock Resources
CRK
$4.66B
| $17.9M | 0.14% |
224,482
+36,423
| +19% | +$2.9M |
|
200
Tronox
TROX
$710M
| $17.8M | 0.14% |
728,245
-17,700
| -2% | -$433K |
|