FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+10.55%
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
+$508M
(+3.9%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Broadcom
AVGO
|
$61.9M |
| 3 |
Aon
AON
|
$54.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$40.6M |
| 5 |
Boise Cascade
BCC
|
$40.3M |
Top Sells
| 1 |
Centene
CNC
|
$79.4M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
$66M |
| 4 |
Teradata
TDC
|
$62.6M |
| 5 |
United Therapeutics
UTHR
|
$62.3M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HNI Corp
HNI
$2.14B
| $18.5M | 0.14% |
476,264
+51,774
| +12% | +$2.01M |
|
|
DTSI
202
DELISTED
DTS, Inc.
DTSI
| $18.5M | 0.14% |
772,730
-12,331
| -2% | -$295K |
|
203
Alaska Air
ALK
$7.28B
| $18.3M | 0.14% |
498,776
-1,245,958
| -71% | -$45.7M |
|
204
Southwest Gas
SWX
$5.66B
| $18.1M | 0.13% |
323,518
+10,054
| +3% | +$562K |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.8M | 0.13% |
163,831
-2,780
| -2% | -$303K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $17.8M | 0.13% |
1,696,503
+194,260
| +13% | +$2.04M |
|
207
Revvity
RVTY
$10.1B
| $17.8M | 0.13% |
431,838
-33,272
| -7% | -$1.37M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.13% |
634,588
-10,030
| -2% | -$280K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $17.6M | 0.13% |
617,660
-2,210
| -0.4% | -$63.1K |
|
210
Tidewater
TDW
$2.86B
| $17.5M | 0.13% |
9,144
+995
| +12% | +$1.9M |
|
|
211
Centene
CNC
$14.2B
| $17.4M | 0.13% |
1,179,680
-5,389,316
| -82% | -$79.4M |
|
212
World Kinect Corp
WKC
$1.48B
| $17.2M | 0.13% |
399,335
-409,910
| -51% | -$17.7M |
|
|
FRM
213
DELISTED
FURMANITE CORPORATION COM
FRM
| $17M | 0.13% |
1,602,535
+178,363
| +13% | +$1.89M |
|
214
Cheesecake Factory
CAKE
$3.02B
| $16.9M | 0.13% |
351,125
-26,887
| -7% | -$1.3M |
|
215
SBA Communications
SBAC
$21.2B
| $16.8M | 0.12% |
187,291
-3,300
| -2% | -$296K |
|
216
Tronox
TROX
$710M
| $16.6M | 0.12% |
717,555
-10,690
| -1% | -$247K |
|
217
Trex
TREX
$6.93B
| $16.3M | 0.12% |
1,643,920
-60,960
| -4% | -$606K |
|
218
Synaptics
SYNA
$2.7B
| $16.3M | 0.12% |
315,278
-4,980
| -2% | -$258K |
|
219
Stride
LRN
$7.01B
| $15.9M | 0.12% |
730,829
-30,713
| -4% | -$668K |
|
220
Unitil
UTL
$827M
| $15.7M | 0.12% |
514,188
+18,205
| +4% | +$555K |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | 0.12% |
1,012,248
+104,502
| +12% | +$1.62M |
|
|
KIOR
222
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $15.3M | 0.11% |
9,131,250
+231,378
| +3% | +$389K |
|
|
ZQK
223
DELISTED
QUICKSILVER,INC.
ZQK
| $15.2M | 0.11% |
1,730,731
+183,643
| +12% | +$1.61M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | 0.11% |
482,935
-36,805
| -7% | -$1.11M |
|
|
PSEM
225
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $14.3M | 0.11% |
1,612,411
+66,755
| +4% | +$591K |
|