FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+7.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| 1 |
Conduent
CNDT
|
$112M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$87M |
| 3 |
Acadia Healthcare
ACHC
|
$48.1M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$45.6M |
| 5 |
Sunstone Hotel Investors
SHO
|
$26.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$64.6M |
| 2 |
Selective Insurance
SIGI
|
$43.9M |
| 3 |
ON Semiconductor
ON
|
$43.9M |
| 4 |
United Airlines
UAL
|
$34.9M |
| 5 |
Steris
STE
|
$34M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.58B
| $23.9M | 0.18% |
2,411,873
+35,683
| +2% | +$353K |
|
177
Jefferies Financial Group
JEF
$13.1B
| $23.4M | 0.17% |
1,006,737
-14,674
| -1% | -$342K |
|
|
CSII
178
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.4M | 0.17% |
828,196
-15,853
| -2% | -$448K |
|
|
TLRD
179
DELISTED
Tailored Brands, Inc.
TLRD
| $23.3M | 0.17% |
1,561,376
+200,088
| +15% | +$2.99M |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $23.1M | 0.17% |
1,543,421
-18,782
| -1% | -$281K |
|
181
Graphic Packaging
GPK
$6.38B
| $23.1M | 0.17% |
1,792,765
+864,046
| +93% | +$11.1M |
|
|
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
| $23M | 0.17% |
1,024,848
+31,366
| +3% | +$704K |
|
183
Planet Fitness
PLNT
$8.77B
| $22.9M | 0.17% |
1,185,891
+1,123,577
| +1,803% | +$21.7M |
|
184
Royal Caribbean
RCL
$95.7B
| $22.6M | 0.17% |
230,212
-11,152
| -5% | -$1.09M |
|
185
Insight Enterprises
NSIT
$4.02B
| $22.5M | 0.17% |
547,002
+16,519
| +3% | +$679K |
|
186
NNN REIT
NNN
$8.18B
| $22.3M | 0.16% |
510,806
-7,603
| -1% | -$332K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $22.2M | 0.16% |
493,122
-7,416
| -1% | -$333K |
|
188
Coeur Mining
CDE
$9.43B
| $22M | 0.16% |
2,726,333
+836
| +0% | +$6.76K |
|
189
Acadia Pharmaceuticals
ACAD
$4.26B
| $21.9M | 0.16% |
635,688
+260,815
| +70% | +$8.97M |
|
|
BCOV
190
DELISTED
Brightcove, Inc.
BCOV
| $21.4M | 0.16% |
2,408,466
-1,964
| -0.1% | -$17.5K |
|
191
Agnico Eagle Mines
AEM
$76.3B
| $21.1M | 0.16% |
497,656
-7,225
| -1% | -$307K |
|
192
Dana Inc
DAN
$2.7B
| $21.1M | 0.16% |
1,090,707
-30,427
| -3% | -$588K |
|
193
Pediatrix Medical
MD
$1.49B
| $20.8M | 0.15% |
299,438
-90,746
| -23% | -$6.3M |
|
194
Granite Construction
GVA
$4.73B
| $20.7M | 0.15% |
411,647
+4,369
| +1% | +$219K |
|
|
CTRL
195
DELISTED
Control4 Corporation
CTRL
| $20.5M | 0.15% |
1,299,002
-22,919
| -2% | -$362K |
|
196
Trex
TREX
$6.93B
| $20.2M | 0.15% |
1,166,184
-16,188
| -1% | -$281K |
|
|
CHS
197
DELISTED
Chicos FAS, Inc.
CHS
| $20.2M | 0.15% |
1,424,527
-1,352,304
| -49% | -$19.2M |
|
|
SWFT
198
DELISTED
Swift Transportation Company
SWFT
| $20M | 0.15% |
974,718
-14,234
| -1% | -$292K |
|
|
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
| $19.9M | 0.15% |
1,566,803
+47,069
| +3% | +$598K |
|
200
WSFS Financial
WSFS
$3.26B
| $19.9M | 0.15% |
432,307
-517,855
| -55% | -$23.8M |
|