FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+2.36%
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
+$80.1M
(+0.58%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Qorvo
QRVO
|
$87.7M |
| 3 |
DexCom
DXCM
|
$84M |
| 4 |
Encompass Health
EHC
|
$72.8M |
| 5 |
Analog Devices
ADI
|
$64M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$76M |
| 2 |
Sleep Number
SNBR
|
$72.4M |
| 3 |
Broadcom
AVGO
|
$68.1M |
| 4 |
Humana
HUM
|
$67.9M |
| 5 |
VF Corp
VFC
|
$66.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
176
DELISTED
Parkway, Inc.
PKY
| $27M | 0.19% |
1,549,197
+61,087
| +4% | +$1.07M |
|
|
SWFT
177
DELISTED
Swift Transportation Company
SWFT
| $26.8M | 0.19% |
1,181,669
+436,897
| +59% | +$9.9M |
|
178
Saia
SAIA
$8.19B
| $26.3M | 0.19% |
668,534
+61,956
| +10% | +$2.43M |
|
179
Dorman Products
DORM
$4.97B
| $25.8M | 0.18% |
540,552
+123,564
| +30% | +$5.89M |
|
|
IM
180
DELISTED
Ingram Micro
IM
| $25.7M | 0.18% |
1,026,866
+73,434
| +8% | +$1.84M |
|
181
Vitamin Cottage Natural Grocers
NGVC
$879M
| $25.7M | 0.18% |
1,042,507
+35,703
| +4% | +$879K |
|
|
UTIW
182
DELISTED
UTI WORLDWIDE INC
UTIW
| $25.6M | 0.18% |
2,558,647
+64,253
| +3% | +$642K |
|
|
WIRE
183
DELISTED
Encore Wire Corp
WIRE
| $24.6M | 0.18% |
555,082
+95,744
| +21% | +$4.24M |
|
|
FRGI
184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.5M | 0.18% |
489,087
+67,676
| +16% | +$3.38M |
|
185
Everest Group
EG
$14.4B
| $24.3M | 0.17% |
133,239
+392
| +0.3% | +$71.3K |
|
186
Flex
FLEX
$20.6B
| $23.6M | 0.17% |
2,768,285
+8,024
| +0.3% | +$68.4K |
|
|
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.6M | 0.17% |
70,754
+5,320
| +8% | +$1.77M |
|
188
MGM Resorts International
MGM
$10.1B
| $23.4M | 0.17% |
1,281,473
-1,886
| -0.1% | -$34.4K |
|
|
BMCH
189
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.3M | 0.17% |
1,189,246
-991,853
| -45% | -$19.4M |
|
190
Brady Corp
BRC
$3.88B
| $23.2M | 0.17% |
938,504
+68,889
| +8% | +$1.7M |
|
|
RP
191
DELISTED
RealPage, Inc.
RP
| $23.2M | 0.17% |
1,214,654
-148,671
| -11% | -$2.84M |
|
|
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
| $23.1M | 0.17% |
773,239
+2,279
| +0.3% | +$68.2K |
|
|
BBG
193
DELISTED
Bill Barrett Corp
BBG
| $23M | 0.17% |
2,678,626
+1,496,963
| +127% | +$12.9M |
|
194
ATI
ATI
$10.5B
| $22.4M | 0.16% |
742,550
+2,146
| +0.3% | +$64.8K |
|
195
Perdoceo Education
PRDO
$2.11B
| $22.3M | 0.16% |
6,756,199
+2,133,086
| +46% | +$7.04M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | 0.16% |
7,759,718
+45,709
| +0.6% | +$131K |
|
197
FMC
FMC
$4.63B
| $21.9M | 0.16% |
479,595
+3,914
| +0.8% | +$178K |
|
198
Unitil
UTL
$819M
| $21.8M | 0.16% |
659,269
+27,579
| +4% | +$911K |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.7M | 0.16% |
+623,360
| New | +$21.7M |
|
|
DTSI
200
DELISTED
DTS, Inc.
DTSI
| $21.6M | 0.16% |
709,264
+69,282
| +11% | +$2.11M |
|