FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.72B
| $23.3M | 0.19% |
2,417,858
+156,873
| +7% | +$1.51M |
|
|
TIVO
177
DELISTED
TIVO INC
TIVO
| $23M | 0.18% |
2,418,144
+127,793
| +6% | +$1.22M |
|
178
Vitamin Cottage Natural Grocers
NGVC
$891M
| $22.5M | 0.18% |
1,055,744
+114,630
| +12% | +$2.44M |
|
|
FRGI
179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.1M | 0.18% |
673,923
+297,091
| +79% | +$9.74M |
|
180
Molina Healthcare
MOH
$9.47B
| $21.8M | 0.17% |
337,344
-3,699
| -1% | -$239K |
|
|
IOC
181
DELISTED
Interoil Corporation
IOC
| $21.4M | 0.17% |
672,380
-383,780
| -36% | -$12.2M |
|
182
Mine Safety
MSA
$6.67B
| $21.1M | 0.17% |
435,542
+26,787
| +7% | +$1.3M |
|
|
DTSI
183
DELISTED
DTS, Inc.
DTSI
| $21M | 0.17% |
962,906
+32,723
| +4% | +$713K |
|
|
KITE
184
DELISTED
Kite Pharma, Inc.
KITE
| $20.6M | 0.16% |
447,941
+191,177
| +74% | +$8.78M |
|
|
BGG
185
DELISTED
Briggs & Stratton Corp.
BGG
| $20.3M | 0.16% |
849,440
+53,714
| +7% | +$1.28M |
|
186
Wolfspeed
WOLF
$196M
| $20.3M | 0.16% |
697,206
+2,423
| +0.3% | +$70.5K |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $19.8M | 0.16% |
546,749
+1,163
| +0.2% | +$42.1K |
|
188
Boot Barn
BOOT
$5.58B
| $19.7M | 0.16% |
2,092,084
+497,328
| +31% | +$4.67M |
|
|
ASNA
189
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.5M | 0.16% |
88,277
+5,643
| +7% | +$1.25M |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.15% |
524,734
-339
| -0.1% | -$12.5K |
|
|
FCS
191
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.2M | 0.15% |
959,097
-1,917,131
| -67% | -$38.3M |
|
|
CALD
192
DELISTED
Callidus Software, Inc.
CALD
| $19.1M | 0.15% |
1,146,164
-12,498
| -1% | -$208K |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $19M | 0.15% |
2,198,384
+387,748
| +21% | +$3.36M |
|
194
ASGN Inc
ASGN
$2.32B
| $19M | 0.15% |
513,559
-5,481
| -1% | -$202K |
|
|
SSNI
195
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19M | 0.15% |
1,284,828
+5,047
| +0.4% | +$74.4K |
|
|
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.15% |
1,424,595
-643,483
| -31% | -$8.5M |
|
197
Green Dot
GDOT
$760M
| $18.8M | 0.15% |
818,496
+2,950
| +0.4% | +$67.8K |
|
198
Jones Lang LaSalle
JLL
$14.8B
| $18.7M | 0.15% |
159,350
-2,038
| -1% | -$239K |
|
199
Gogo Inc
GOGO
$1.43B
| $17.8M | 0.14% |
1,620,804
+63,041
| +4% | +$694K |
|
200
Coeur Mining
CDE
$9.43B
| $17.5M | 0.14% |
3,106,798
+9,740
| +0.3% | +$54.7K |
|