FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$56.1M |
| 3 |
First Bancorp
FBP
|
$48M |
| 4 |
Qiagen
QGEN
|
$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$76.3M |
| 3 |
Eagle Materials
EXP
|
$71.4M |
| 4 |
Fortinet
FTNT
|
$70.8M |
| 5 |
Roper Technologies
ROP
|
$56.4M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $24.1M | 0.19% |
2,110,262
-20,391
| -1% | -$233K |
|
|
SWFT
177
DELISTED
Swift Transportation Company
SWFT
| $24.1M | 0.19% |
988,952
-765,855
| -44% | -$18.7M |
|
178
WisdomTree
WT
$1.98B
| $23.1M | 0.18% |
2,075,562
-287,926
| -12% | -$3.21M |
|
179
NNN REIT
NNN
$8.18B
| $22.9M | 0.18% |
518,409
-137
| -0% | -$6.06K |
|
180
Granite Construction
GVA
$4.73B
| $22.4M | 0.17% |
407,278
-156,606
| -28% | -$8.61M |
|
|
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
| $22.1M | 0.17% |
993,482
+66,764
| +7% | +$1.49M |
|
182
Insight Enterprises
NSIT
$4.02B
| $21.5M | 0.17% |
530,483
-73,058
| -12% | -$2.95M |
|
183
Green Dot
GDOT
$760M
| $21.4M | 0.16% |
909,708
+116,303
| +15% | +$2.74M |
|
184
Dana Inc
DAN
$2.7B
| $21.3M | 0.16% |
1,121,134
+133,753
| +14% | +$2.54M |
|
185
Jefferies Financial Group
JEF
$13.1B
| $21.3M | 0.16% |
1,021,411
-10,085
| -1% | -$210K |
|
186
Agnico Eagle Mines
AEM
$76.3B
| $21.2M | 0.16% |
504,881
-4,643
| -0.9% | -$195K |
|
|
KITE
187
DELISTED
Kite Pharma, Inc.
KITE
| $20.9M | 0.16% |
466,492
+228,774
| +96% | +$10.3M |
|
|
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.4M | 0.16% |
844,049
-8,210
| -1% | -$199K |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $20.2M | 0.16% |
1,562,203
+556,758
| +55% | +$7.18M |
|
190
United Therapeutics
UTHR
$18.1B
| $20M | 0.15% |
139,264
+76,360
| +121% | +$11M |
|
191
Albemarle
ALB
$9.6B
| $19.8M | 0.15% |
230,305
-2,231
| -1% | -$192K |
|
192
Royal Caribbean
RCL
$95.7B
| $19.8M | 0.15% |
241,364
-149,622
| -38% | -$12.3M |
|
193
American Airlines Group
AAL
$8.63B
| $19.5M | 0.15% |
418,232
-36,580
| -8% | -$1.71M |
|
|
BCOV
194
DELISTED
Brightcove, Inc.
BCOV
| $19.4M | 0.15% |
2,410,430
-14,722
| -0.6% | -$119K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.15% |
500,538
-4,837
| -1% | -$187K |
|
196
Trex
TREX
$6.93B
| $19M | 0.15% |
1,182,372
-26,524
| -2% | -$427K |
|
197
MACOM Technology Solutions
MTSI
$9.67B
| $19M | 0.15% |
409,796
+25,242
| +7% | +$1.17M |
|
198
W.R. Berkley
WRB
$27.3B
| $18.5M | 0.14% |
936,225
-9,102
| -1% | -$179K |
|
199
Sunstone Hotel Investors
SHO
$1.81B
| $18.2M | 0.14% |
+1,194,198
| New | +$18.2M |
|
|
GHL
200
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | 0.14% |
653,867
+148,331
| +29% | +$4.11M |
|