FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.72%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| 1 |
Steris
STE
|
$79.5M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$77.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$76.9M |
| 4 |
Nasdaq
NDAQ
|
$59.9M |
| 5 |
Royal Caribbean
RCL
|
$58.3M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$98.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$82.6M |
| 3 |
Designer Brands
DBI
|
$79.5M |
| 4 |
Molina Healthcare
MOH
|
$56.8M |
| 5 |
United Natural Foods
UNFI
|
$56.5M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.22B
| $22.8M | 0.19% |
1,205,500
-32,151
| -3% | -$608K |
|
|
VRE
177
Veris Residential
VRE
$1.52B
| $22.1M | 0.18% |
+945,955
| New | +$22.1M |
|
178
Rogers Corp
ROG
$1.42B
| $21.8M | 0.18% |
423,594
-640
| -0.2% | -$33K |
|
179
Universal Display
OLED
$6.95B
| $21.7M | 0.18% |
399,104
-606
| -0.2% | -$33K |
|
|
CALD
180
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 0.18% |
1,158,662
-459,589
| -28% | -$8.53M |
|
|
BNFT
181
DELISTED
Benefitfocus, Inc.
BNFT
| $21M | 0.17% |
577,633
-110,794
| -16% | -$4.03M |
|
|
DTSI
182
DELISTED
DTS, Inc.
DTSI
| $21M | 0.17% |
930,183
+174,201
| +23% | +$3.93M |
|
183
LGI Homes
LGIH
$1.53B
| $20.8M | 0.17% |
853,418
+271,359
| +47% | +$6.6M |
|
184
MDU Resources
MDU
$3.28B
| $20.7M | 0.17% |
2,974,942
+824,659
| +38% | +$5.74M |
|
|
185
Molina Healthcare
MOH
$9.4B
| $20.5M | 0.17% |
341,043
-943,801
| -73% | -$56.8M |
|
|
LGF
186
DELISTED
Lions Gate Entertainment
LGF
| $20.4M | 0.17% |
629,126
-123,044
| -16% | -$3.99M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.17% |
525,073
-780
| -0.1% | -$29.6K |
|
188
Copart
CPRT
$46.2B
| $19.8M | 0.16% |
4,175,416
-9,627,912
| -70% | -$45.7M |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $19.8M | 0.16% |
2,290,351
+213,693
| +10% | +$1.84M |
|
190
Lennox International
LII
$20.4B
| $19.6M | 0.16% |
157,018
-133,281
| -46% | -$16.6M |
|
191
Boot Barn
BOOT
$5.62B
| $19.6M | 0.16% |
1,594,756
+737,361
| +86% | +$9.06M |
|
|
CEB
192
DELISTED
CEB Inc.
CEB
| $19.2M | 0.16% |
312,965
-481,329
| -61% | -$29.5M |
|
193
Vitamin Cottage Natural Grocers
NGVC
$883M
| $19.2M | 0.16% |
941,114
-147,590
| -14% | -$3.01M |
|
|
BMCH
194
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.7M | 0.15% |
1,116,980
-39,326
| -3% | -$659K |
|
195
Wolfspeed
WOLF
$191M
| $18.5M | 0.15% |
694,783
+60,679
| +10% | +$1.62M |
|
|
SSNI
196
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.4M | 0.15% |
1,279,781
-5,482
| -0.4% | -$79K |
|
|
CBR
197
DELISTED
CIBER Inc.
CBR
| $18.2M | 0.15% |
5,179,055
+264,635
| +5% | +$929K |
|
198
Saia
SAIA
$8.21B
| $18M | 0.15% |
810,291
+81,729
| +11% | +$1.82M |
|
199
Mine Safety
MSA
$6.67B
| $17.8M | 0.15% |
408,755
+25,652
| +7% | +$1.12M |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $17.8M | 0.15% |
1,810,636
-2,646
| -0.1% | -$26K |
|