FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIS
176
DELISTED
Unilife Corporation
UNIS
| $25.7M | 0.19% |
867,714
-35,429
| -4% | -$1.05M |
|
|
WGL
177
DELISTED
Wgl Holdings
WGL
| $25M | 0.18% |
580,100
+68,392
| +13% | +$2.95M |
|
|
PGI
178
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $24.3M | 0.18% |
1,820,386
+147,330
| +9% | +$1.97M |
|
179
American Eagle Outfitters
AEO
$3.13B
| $24.3M | 0.18% |
2,163,655
+215,746
| +11% | +$2.42M |
|
|
VLRS
180
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $24.1M | 0.18% |
2,682,200
+275,960
| +11% | +$2.48M |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.16B
| $24M | 0.18% |
219,502
-13,260
| -6% | -$1.45M |
|
|
LGF
182
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | 0.18% |
834,515
-44,340
| -5% | -$1.27M |
|
183
Everest Group
EG
$14.3B
| $23.8M | 0.18% |
148,268
-8,130
| -5% | -$1.3M |
|
184
Autoliv
ALV
$9.56B
| $23.7M | 0.17% |
308,819
-18,835
| -6% | -$1.45M |
|
185
HNI Corp
HNI
$2.12B
| $23.5M | 0.17% |
600,514
+74,391
| +14% | +$2.91M |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $23.3M | 0.17% |
607,390
-94,037
| -13% | -$3.6M |
|
|
BBG
187
DELISTED
Bill Barrett Corp
BBG
| $22.9M | 0.17% |
+856,713
| New | +$22.9M |
|
|
CGI
188
DELISTED
Celadon Group Inc
CGI
| $22.8M | 0.17% |
1,070,829
-685,920
| -39% | -$14.6M |
|
189
Kulicke & Soffa
KLIC
$1.98B
| $22.5M | 0.17% |
1,578,466
-9,310
| -0.6% | -$133K |
|
|
KRA
190
DELISTED
Kraton Corporation
KRA
| $22M | 0.16% |
978,921
-334,129
| -25% | -$7.52M |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.16% |
633,982
+207,798
| +49% | +$7.22M |
|
192
Vera Bradley
VRA
$59.8M
| $21.5M | 0.16% |
984,867
-37,253
| -4% | -$815K |
|
|
FRGI
193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.4M | 0.16% |
461,684
+42,655
| +10% | +$1.98M |
|
194
United Therapeutics
UTHR
$17.6B
| $21M | 0.15% |
237,368
-193,666
| -45% | -$17.1M |
|
|
BCOV
195
DELISTED
Brightcove, Inc.
BCOV
| $20.8M | 0.15% |
1,968,886
+281,650
| +17% | +$2.97M |
|
196
W.R. Berkley
WRB
$27.4B
| $20.4M | 0.15% |
1,484,922
-88,729
| -6% | -$1.22M |
|
197
Unitil
UTL
$824M
| $20.2M | 0.15% |
598,098
+25,732
| +4% | +$871K |
|
198
WisdomTree
WT
$1.96B
| $20M | 0.15% |
1,618,749
-56,046
| -3% | -$693K |
|
199
Southwest Gas
SWX
$5.64B
| $19.8M | 0.15% |
375,035
+17,271
| +5% | +$912K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.15% |
585,548
-33,250
| -5% | -$1.12M |
|