FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.22%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pediatrix Medical
MD
|
$229M |
| 2 |
United Airlines
UAL
|
$187M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$177M |
| 4 |
Raymond James Financial
RJF
|
$170M |
| 5 |
MasTec
MTZ
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
201
DELISTED
DTS, Inc.
DTSI
| $16.6M | 0.14% |
+805,461
| New | +$16.6M |
|
|
REXX
202
DELISTED
Rex Energy Corporation
REXX
| $16.5M | 0.14% |
+93,892
| New | +$16.5M |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.14% |
+1,533,143
| New | +$16.5M |
|
204
KBR
KBR
$6.44B
| $16.3M | 0.14% |
+502,720
| New | +$16.3M |
|
205
ATI
ATI
$10.5B
| $15.9M | 0.13% |
+605,276
| New | +$15.9M |
|
|
FRGI
206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.8M | 0.13% |
+460,840
| New | +$15.8M |
|
207
Cheesecake Factory
CAKE
$3.07B
| $15.7M | 0.13% |
+373,602
| New | +$15.7M |
|
208
Revvity
RVTY
$9.68B
| $15.5M | 0.13% |
+476,160
| New | +$15.5M |
|
|
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
| $15.4M | 0.13% |
+1,939,431
| New | +$15.4M |
|
210
Terex
TEX
$3.23B
| $15.3M | 0.13% |
+581,520
| New | +$15.3M |
|
211
Fortinet
FTNT
$58.7B
| $15.2M | 0.13% |
+4,336,850
| New | +$15.2M |
|
212
Tronox
TROX
$659M
| $15M | 0.12% |
+745,945
| New | +$15M |
|
|
MKTG
213
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $14.9M | 0.12% |
+1,039,570
| New | +$14.9M |
|
214
Comstock Resources
CRK
$4.63B
| $14.8M | 0.12% |
+188,059
| New | +$14.8M |
|
215
Tractor Supply
TSCO
$31.9B
| $14.5M | 0.12% |
+1,233,170
| New | +$14.5M |
|
|
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.12% |
+319,770
| New | +$14.5M |
|
217
Agnico Eagle Mines
AEM
$74.7B
| $14M | 0.12% |
+509,850
| New | +$14M |
|
218
HNI Corp
HNI
$2.09B
| $14M | 0.12% |
+389,262
| New | +$14M |
|
219
Skyworks Solutions
SWKS
$10.9B
| $13.9M | 0.12% |
+633,530
| New | +$13.9M |
|
|
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.11% |
+512,680
| New | +$13.8M |
|
221
Tidewater
TDW
$2.79B
| $13.8M | 0.11% |
+7,488
| New | +$13.8M |
|
|
P
222
DELISTED
Pandora Media Inc
P
| $13.7M | 0.11% |
+746,750
| New | +$13.7M |
|
|
ALTR
223
DELISTED
ALTERA CORP
ALTR
| $13.5M | 0.11% |
+408,519
| New | +$13.5M |
|
224
DXP Enterprises
DXPE
$1.89B
| $13.4M | 0.11% |
+201,936
| New | +$13.4M |
|
225
Southwest Gas
SWX
$5.71B
| $13.4M | 0.11% |
+287,156
| New | +$13.4M |
|