FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-8.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$112M |
| 2 |
Advance Auto Parts
AAP
|
$65.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$49.1M |
| 4 |
Carter's
CRI
|
$47M |
| 5 |
Dollar Tree
DLTR
|
$41.8M |
Top Sells
| 1 |
Centene
CNC
|
$126M |
| 2 |
DexCom
DXCM
|
$77M |
| 3 |
Fortinet
FTNT
|
$63.2M |
| 4 |
Eagle Materials
EXP
|
$62.8M |
| 5 |
Illumina
ILMN
|
$50.1M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.3% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.29B
| $23M | 0.19% |
729,366
+961
| +0.1% | +$30.3K |
|
177
Rogers Corp
ROG
$1.43B
| $22.6M | 0.19% |
424,234
-16,604
| -4% | -$883K |
|
178
Saia
SAIA
$8.19B
| $22.5M | 0.19% |
728,562
+60,028
| +9% | +$1.86M |
|
179
MRC Global
MRC
$1.27B
| $22.5M | 0.19% |
2,015,763
+208,001
| +12% | +$2.32M |
|
180
Flex
FLEX
$20.6B
| $22.1M | 0.19% |
2,776,656
+8,371
| +0.3% | +$66.5K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $21.7M | 0.18% |
+234,166
| New | +$21.7M |
|
|
BNFT
182
DELISTED
Benefitfocus, Inc.
BNFT
| $21.5M | 0.18% |
688,427
+430,986
| +167% | +$13.5M |
|
|
TNGO
183
DELISTED
Tangoe, Inc.
TNGO
| $21.4M | 0.18% |
2,971,677
-669,570
| -18% | -$4.82M |
|
184
Edwards Lifesciences
EW
$47.6B
| $20.8M | 0.18% |
879,804
+300
| +0% | +$7.11K |
|
185
FMC
FMC
$4.63B
| $20.5M | 0.17% |
697,557
+217,962
| +45% | +$6.41M |
|
|
AIMC
186
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.5M | 0.17% |
887,321
+477,427
| +116% | +$11M |
|
|
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 0.17% |
1,156,306
-32,940
| -3% | -$580K |
|
|
WEB
188
DELISTED
Web.com Group, Inc.
WEB
| $20.3M | 0.17% |
960,632
-537,425
| -36% | -$11.3M |
|
|
DTSI
189
DELISTED
DTS, Inc.
DTSI
| $20.2M | 0.17% |
755,982
+46,718
| +7% | +$1.25M |
|
190
Merit Medical Systems
MMSI
$5.49B
| $19.9M | 0.17% |
830,771
-455,817
| -35% | -$10.9M |
|
|
FRGI
191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.9M | 0.17% |
437,606
-51,481
| -11% | -$2.34M |
|
|
CGI
192
DELISTED
Celadon Group Inc
CGI
| $19.8M | 0.17% |
1,233,964
+265,797
| +27% | +$4.26M |
|
193
Enviri
NVRI
$940M
| $19.6M | 0.17% |
2,164,219
+58,085
| +3% | +$527K |
|
|
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.3M | 0.16% |
69,300
-1,454
| -2% | -$404K |
|
|
PNY
195
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.2M | 0.16% |
479,578
+25,519
| +6% | +$1.02M |
|
196
Brady Corp
BRC
$3.88B
| $19.1M | 0.16% |
973,876
+35,372
| +4% | +$695K |
|
|
MAGN
197
Magnera Corporation
MAGN
$426M
| $19M | 0.16% |
84,881
+33,288
| +65% | +$7.45M |
|
198
Quanta Services
PWR
$54.9B
| $18.9M | 0.16% |
780,198
-579,848
| -43% | -$14M |
|
199
Semtech
SMTC
$5.2B
| $18.7M | 0.16% |
1,237,651
-486,781
| -28% | -$7.35M |
|
200
A.O. Smith
AOS
$10.3B
| $18.4M | 0.15% |
564,304
-1,230,532
| -69% | -$40.1M |
|