FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+8.86%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| 1 |
Qorvo
QRVO
|
$112M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$70.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$68.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$64.1M |
| 5 |
Universal Health Services
UHS
|
$63.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$72.8M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enviri
NVRI
$948M
| $26.3M | 0.19% |
1,526,608
+183,556
| +14% | +$3.17M |
|
177
JetBlue
JBLU
$1.85B
| $26.3M | 0.19% |
1,367,481
-59,799
| -4% | -$1.15M |
|
|
CTRX
178
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.2M | 0.19% |
440,787
-19,863
| -4% | -$1.18M |
|
|
PKY
179
DELISTED
Parkway, Inc.
PKY
| $25.8M | 0.19% |
1,488,110
+136,859
| +10% | +$2.37M |
|
|
FRGI
180
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25.7M | 0.19% |
421,411
-13,767
| -3% | -$840K |
|
181
Artisan Partners
APAM
$3.26B
| $25.7M | 0.19% |
564,327
+174,228
| +45% | +$7.92M |
|
|
LGF
182
DELISTED
Lions Gate Entertainment
LGF
| $25.5M | 0.18% |
752,756
-31,837
| -4% | -$1.08M |
|
183
Brady Corp
BRC
$3.88B
| $24.6M | 0.18% |
869,615
+285,699
| +49% | +$8.08M |
|
|
CGI
184
DELISTED
Celadon Group Inc
CGI
| $24.4M | 0.18% |
896,532
+128,896
| +17% | +$3.51M |
|
|
CY
185
DELISTED
Cypress Semiconductor
CY
| $24.2M | 0.17% |
1,712,009
-72,938
| -4% | -$1.03M |
|
|
IM
186
DELISTED
Ingram Micro
IM
| $24M | 0.17% |
953,432
-626,008
| -40% | -$15.7M |
|
187
Merit Medical Systems
MMSI
$5.51B
| $23.8M | 0.17% |
1,237,447
+164,843
| +15% | +$3.17M |
|
188
FMC
FMC
$4.72B
| $23.6M | 0.17% |
475,681
+49,502
| +12% | +$2.46M |
|
|
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.6M | 0.17% |
1,971,244
-1,687,049
| -46% | -$20.2M |
|
190
Crocs
CROX
$4.72B
| $23.4M | 0.17% |
1,978,658
-107,085
| -5% | -$1.26M |
|
191
Perdoceo Education
PRDO
$2.14B
| $23.3M | 0.17% |
4,623,113
+1,953,521
| +73% | +$9.83M |
|
192
Everest Group
EG
$14.3B
| $23.1M | 0.17% |
132,847
-6,125
| -4% | -$1.07M |
|
193
FTI Consulting
FCN
$5.46B
| $23M | 0.17% |
613,261
+85,001
| +16% | +$3.18M |
|
|
MDR
194
DELISTED
McDermott International
MDR
| $22.7M | 0.16% |
1,968,345
+1,117,305
| +131% | +$12.9M |
|
195
Southwest Gas
SWX
$5.66B
| $22.5M | 0.16% |
387,380
+3,893
| +1% | +$226K |
|
196
Generac Holdings
GNRC
$10.6B
| $22.3M | 0.16% |
457,094
+81,525
| +22% | +$3.97M |
|
197
ATI
ATI
$10.7B
| $22.2M | 0.16% |
740,404
+126,696
| +21% | +$3.8M |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22M | 0.16% |
7,714,009
-4,493,741
| -37% | -$12.8M |
|
199
Unitil
UTL
$827M
| $22M | 0.16% |
631,690
+7,181
| +1% | +$250K |
|
|
CALD
200
DELISTED
Callidus Software, Inc.
CALD
| $21.9M | 0.16% |
1,728,301
-94,378
| -5% | -$1.2M |
|