FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.27%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.5%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
American Airlines Group
AAL
|
$61.1M |
| 3 |
Global Payments
GPN
|
$58.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$53.7M |
| 5 |
MGM Resorts International
MGM
|
$48.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$109M |
| 2 |
Bread Financial
BFH
|
$79.6M |
| 3 |
DexCom
DXCM
|
$63.5M |
| 4 |
WESCO International
WCC
|
$54.8M |
| 5 |
Charles River Laboratories
CRL
|
$53.5M |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.4B
| $19.4M | 0.14% |
466,267
-888,930
| -66% | -$37M |
|
202
HNI Corp
HNI
$2.09B
| $19.2M | 0.14% |
526,123
+49,859
| +10% | +$1.82M |
|
203
Southwest Gas
SWX
$5.71B
| $19.1M | 0.14% |
357,764
+34,246
| +11% | +$1.83M |
|
|
FRGI
204
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.1M | 0.14% |
419,029
-58,018
| -12% | -$2.65M |
|
205
Albemarle
ALB
$9.43B
| $19M | 0.14% |
285,561
-599,887
| -68% | -$39.8M |
|
|
BMCH
206
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.9M | 0.14% |
+928,620
| New | +$18.9M |
|
|
UTIW
207
DELISTED
UTI WORLDWIDE INC
UTIW
| $18.8M | 0.14% |
1,777,509
-396,475
| -18% | -$4.2M |
|
208
Unitil
UTL
$816M
| $18.8M | 0.14% |
572,366
+58,178
| +11% | +$1.91M |
|
|
TIVO
209
DELISTED
TIVO INC
TIVO
| $18.8M | 0.14% |
1,417,556
-35,110
| -2% | -$464K |
|
|
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.7M | 0.14% |
155,981
-7,850
| -5% | -$941K |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $18.4M | 0.13% |
1,793,293
+96,790
| +6% | +$994K |
|
212
Synaptics
SYNA
$2.62B
| $18.3M | 0.13% |
304,938
-10,340
| -3% | -$621K |
|
213
Jefferies Financial Group
JEF
$13.2B
| $17.9M | 0.13% |
639,445
-15,113
| -2% | -$423K |
|
214
World Kinect Corp
WKC
$1.52B
| $17.2M | 0.12% |
388,895
-10,440
| -3% | -$460K |
|
|
SUNE
215
DELISTED
SUNEDISON, INC COM
SUNE
| $17.1M | 0.12% |
909,460
-23,230
| -2% | -$438K |
|
216
Fox Factory Holding Corp
FOXF
$1.16B
| $17M | 0.12% |
+900,267
| New | +$17M |
|
|
CBR
217
DELISTED
CIBER Inc.
CBR
| $16.7M | 0.12% |
3,653,775
+344,876
| +10% | +$1.58M |
|
218
Tronox
TROX
$659M
| $16.7M | 0.12% |
700,620
-16,935
| -2% | -$403K |
|
219
SBA Communications
SBAC
$21.4B
| $16.6M | 0.12% |
182,871
-4,420
| -2% | -$402K |
|
|
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
| $16.6M | 0.12% |
1,687,236
+356,002
| +27% | +$3.5M |
|
221
Texas Capital Bancshares
TCBI
$3.95B
| $16.2M | 0.12% |
249,051
+27,493
| +12% | +$1.79M |
|
222
Tidewater
TDW
$2.79B
| $16M | 0.12% |
328,256
+33,284
| +11% | +$1.62M |
|
|
HAWK
223
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.9M | 0.11% |
651,051
+153,158
| +31% | +$3.74M |
|
|
ORB
224
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.6M | 0.11% |
559,030
-14,050
| -2% | -$392K |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.11% |
426,184
-56,751
| -12% | -$2.04M |
|