FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.55%
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
+$508M
(+3.9%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.9M | 0.18% |
477,047
+10,497
| +2% | +$548K |
|
177
Oceaneering
OII
$2.41B
| $24.8M | 0.18% |
314,979
-226,391
| -42% | -$17.9M |
|
178
Maximus
MMS
$4.97B
| $24.5M | 0.18% |
556,149
-22,583
| -4% | -$993K |
|
|
CALD
179
DELISTED
Callidus Software, Inc.
CALD
| $24.2M | 0.18% |
1,762,740
+920,720
| +109% | +$12.6M |
|
180
Kulicke & Soffa
KLIC
$1.99B
| $24.2M | 0.18% |
1,818,072
+112,042
| +7% | +$1.49M |
|
181
CarMax
KMX
$9.11B
| $24.2M | 0.18% |
513,618
-359,905
| -41% | -$16.9M |
|
|
PKY
182
DELISTED
Parkway, Inc.
PKY
| $23.9M | 0.18% |
1,240,178
+37,435
| +3% | +$722K |
|
|
P
183
DELISTED
Pandora Media Inc
P
| $23.8M | 0.18% |
893,823
+271,873
| +44% | +$7.23M |
|
184
Itron
ITRI
$5.51B
| $23.3M | 0.17% |
561,633
+70,740
| +14% | +$2.93M |
|
185
Comstock Resources
CRK
$4.66B
| $23.2M | 0.17% |
253,409
+28,927
| +13% | +$2.65M |
|
|
XONE
186
DELISTED
The ExOne Company
XONE
| $23M | 0.17% |
+380,320
| New | +$23M |
|
187
Autoliv
ALV
$9.58B
| $22.2M | 0.16% |
335,607
-4,428
| -1% | -$293K |
|
|
ELX
188
DELISTED
EMULEX CORP
ELX
| $22.2M | 0.16% |
+3,094,123
| New | +$22.2M |
|
189
ATI
ATI
$10.7B
| $22M | 0.16% |
617,920
-9,330
| -1% | -$332K |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $22M | 0.16% |
545,504
-308,082
| -36% | -$12.4M |
|
|
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
| $21.6M | 0.16% |
2,119,500
+114,701
| +6% | +$1.17M |
|
192
Insight Enterprises
NSIT
$4.02B
| $21.1M | 0.16% |
931,007
-681,117
| -42% | -$15.5M |
|
193
NNN REIT
NNN
$8.18B
| $21.1M | 0.16% |
696,053
+20,929
| +3% | +$635K |
|
|
RP
194
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.15% |
850,860
+660,910
| +348% | +$15.5M |
|
|
PGI
195
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $19.9M | 0.15% |
1,715,406
-1,775,790
| -51% | -$20.6M |
|
196
Flex
FLEX
$20.8B
| $19.6M | 0.15% |
3,349,612
-7,046
| -0.2% | -$41.3K |
|
|
TIVO
197
DELISTED
TIVO INC
TIVO
| $19.1M | 0.14% |
1,452,666
-16,080
| -1% | -$211K |
|
|
BCOV
198
DELISTED
Brightcove, Inc.
BCOV
| $18.8M | 0.14% |
1,331,234
-23,610
| -2% | -$334K |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $18.8M | 0.14% |
712,950
+198,520
| +39% | +$5.24M |
|
200
Jefferies Financial Group
JEF
$13.1B
| $18.6M | 0.14% |
731,225
-10,897
| -1% | -$276K |
|