FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
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
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $25.5M | 0.19% |
1,784,947
+119,408
| +7% | +$1.71M |
|
177
Enviri
NVRI
$948M
| $25.4M | 0.19% |
1,343,052
-180,572
| -12% | -$3.41M |
|
|
LGF
178
DELISTED
Lions Gate Entertainment
LGF
| $25.1M | 0.18% |
784,593
-27,836
| -3% | -$891K |
|
179
Noodles & Co
NDLS
$31.1M
| $25.1M | 0.18% |
+951,427
| New | +$25.1M |
|
|
VLRS
180
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $25.1M | 0.18% |
2,777,461
-88,696
| -3% | -$800K |
|
|
PKY
181
DELISTED
Parkway, Inc.
PKY
| $24.9M | 0.18% |
1,351,251
-13,463
| -1% | -$248K |
|
182
RB Global
RBA
$21.4B
| $24.4M | 0.18% |
907,616
-26,182
| -3% | -$704K |
|
183
Flex
FLEX
$20.8B
| $24.4M | 0.18% |
2,891,995
-109,496
| -4% | -$923K |
|
184
Insight Enterprises
NSIT
$4.02B
| $24M | 0.18% |
926,363
-9,135
| -1% | -$237K |
|
|
CTRX
185
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.8M | 0.18% |
460,650
-14,439
| -3% | -$747K |
|
186
Southwest Gas
SWX
$5.66B
| $23.7M | 0.17% |
383,487
-3,855
| -1% | -$238K |
|
187
Everest Group
EG
$14.3B
| $23.7M | 0.17% |
138,972
-5,339
| -4% | -$909K |
|
|
PSEM
188
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $23.4M | 0.17% |
1,726,278
-24,218
| -1% | -$328K |
|
189
Unitil
UTL
$827M
| $22.9M | 0.17% |
624,509
-6,805
| -1% | -$250K |
|
190
JetBlue
JBLU
$1.85B
| $22.6M | 0.17% |
1,427,280
+166,261
| +13% | +$2.64M |
|
191
United Therapeutics
UTHR
$18.1B
| $22.4M | 0.16% |
173,092
+48,662
| +39% | +$6.3M |
|
192
Kulicke & Soffa
KLIC
$1.99B
| $22.3M | 0.16% |
1,541,900
-41,174
| -3% | -$595K |
|
193
Primoris Services
PRIM
$6.32B
| $22.3M | 0.16% |
958,916
-141,527
| -13% | -$3.29M |
|
194
Celldex Therapeutics
CLDX
$1.52B
| $21.5M | 0.16% |
78,708
+14,854
| +23% | +$4.07M |
|
195
ATI
ATI
$10.7B
| $21.3M | 0.16% |
613,708
+61,410
| +11% | +$2.14M |
|
196
W.R. Berkley
WRB
$27.3B
| $21.3M | 0.16% |
1,402,333
-43,092
| -3% | -$654K |
|
197
FMC
FMC
$4.72B
| $21.1M | 0.16% |
426,179
-379,701
| -47% | -$18.8M |
|
|
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.9M | 0.15% |
418,977
-11,086
| -3% | -$552K |
|
|
IOC
199
DELISTED
Interoil Corporation
IOC
| $20.7M | 0.15% |
424,109
-302,478
| -42% | -$14.8M |
|
|
DTSI
200
DELISTED
DTS, Inc.
DTSI
| $20.6M | 0.15% |
669,367
-23,233
| -3% | -$714K |
|