FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.92B
| $21.9M | 0.18% |
872,682
+20,262
| +2% | +$509K |
|
|
BCOV
177
DELISTED
Brightcove, Inc.
BCOV
| $21.4M | 0.18% |
2,427,234
+5,800
| +0.2% | +$51K |
|
178
FormFactor
FORM
$2.23B
| $21.1M | 0.17% |
2,347,463
+249,592
| +12% | +$2.24M |
|
179
Veeco
VECO
$1.44B
| $20.9M | 0.17% |
1,264,426
-33,859
| -3% | -$561K |
|
180
Insight Enterprises
NSIT
$3.98B
| $19.5M | 0.16% |
750,872
-555,904
| -43% | -$14.5M |
|
181
MGM Resorts International
MGM
$10.1B
| $19.4M | 0.16% |
856,872
-429,513
| -33% | -$9.72M |
|
182
Boot Barn
BOOT
$5.83B
| $19.1M | 0.16% |
2,212,891
+120,807
| +6% | +$1.04M |
|
|
CALD
183
DELISTED
Callidus Software, Inc.
CALD
| $18.9M | 0.16% |
944,224
-201,940
| -18% | -$4.03M |
|
184
JetBlue
JBLU
$1.85B
| $18.8M | 0.15% |
1,133,118
-29,545
| -3% | -$489K |
|
|
FCS
185
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.7M | 0.15% |
941,507
-17,590
| -2% | -$349K |
|
|
BGG
186
DELISTED
Briggs & Stratton Corp.
BGG
| $18.5M | 0.15% |
874,972
+25,532
| +3% | +$541K |
|
187
Albemarle
ALB
$9.33B
| $18.5M | 0.15% |
232,951
-7,873
| -3% | -$624K |
|
188
Green Dot
GDOT
$759M
| $18.3M | 0.15% |
794,067
-24,429
| -3% | -$562K |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.15% |
506,047
-18,687
| -4% | -$667K |
|
190
Brady Corp
BRC
$3.92B
| $17.3M | 0.14% |
566,824
-539,068
| -49% | -$16.5M |
|
191
Merit Medical Systems
MMSI
$5.46B
| $17.2M | 0.14% |
867,852
+154,225
| +22% | +$3.06M |
|
192
Interface
TILE
$1.63B
| $17M | 0.14% |
1,113,880
+547,056
| +97% | +$8.34M |
|
193
Littelfuse
LFUS
$6.43B
| $16.9M | 0.14% |
143,236
+4,202
| +3% | +$497K |
|
194
W.R. Berkley
WRB
$27.7B
| $16.8M | 0.14% |
946,252
-27,911
| -3% | -$496K |
|
195
Wolfspeed
WOLF
$194M
| $16.5M | 0.14% |
676,540
-20,666
| -3% | -$505K |
|
196
Clearwater Paper
CLW
$353M
| $16.3M | 0.13% |
249,647
-7,491
| -3% | -$490K |
|
197
EnerSys
ENS
$3.86B
| $16.1M | 0.13% |
270,030
+85,216
| +46% | +$5.07M |
|
198
Jefferies Financial Group
JEF
$13.4B
| $16M | 0.13% |
1,031,670
+37,341
| +4% | +$579K |
|
|
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.6M | 0.13% |
851,285
-22,380
| -3% | -$411K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $15.6M | 0.13% |
+271,192
| New | +$15.6M |
|