FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.7%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.6B
AUM Growth
-$229M
(-1.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$87.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$52.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$45.9M |
| 4 |
Fortinet
FTNT
|
$45.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$43.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$78.2M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$57.5M |
| 4 |
MasTec
MTZ
|
$55.7M |
| 5 |
Pediatrix Medical
MD
|
$54.8M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
201
DELISTED
CIBER Inc.
CBR
| $19.6M | 0.14% |
3,962,064
+308,289
| +8% | +$1.52M |
|
202
Revvity
RVTY
$10.1B
| $19.5M | 0.14% |
415,639
+89,599
| +27% | +$4.2M |
|
|
SUNE
203
DELISTED
SUNEDISON, INC COM
SUNE
| $19.4M | 0.14% |
858,620
-50,840
| -6% | -$1.15M |
|
204
Albemarle
ALB
$9.6B
| $19.3M | 0.14% |
269,521
-16,040
| -6% | -$1.15M |
|
|
HAWK
205
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.9M | 0.14% |
681,448
+30,397
| +5% | +$842K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $18.6M | 0.14% |
1,707,303
-85,990
| -5% | -$938K |
|
|
RP
207
DELISTED
RealPage, Inc.
RP
| $18.6M | 0.14% |
825,516
+44,010
| +6% | +$989K |
|
208
Fox Factory Holding Corp
FOXF
$1.22B
| $18.1M | 0.13% |
1,030,033
+129,766
| +14% | +$2.28M |
|
|
CALD
209
DELISTED
Callidus Software, Inc.
CALD
| $17.9M | 0.13% |
1,503,132
-49,102
| -3% | -$586K |
|
210
Tronox
TROX
$710M
| $17.8M | 0.13% |
661,620
-39,000
| -6% | -$1.05M |
|
|
UTIW
211
DELISTED
UTI WORLDWIDE INC
UTIW
| $17.6M | 0.13% |
1,698,357
-79,152
| -4% | -$818K |
|
|
MGI
212
DELISTED
MoneyGram International, Inc. New
MGI
| $17.6M | 0.13% |
1,191,530
+422,730
| +55% | +$6.23M |
|
213
SBA Communications
SBAC
$21.2B
| $17.5M | 0.13% |
171,251
-11,620
| -6% | -$1.19M |
|
|
TIVO
214
DELISTED
TIVO INC
TIVO
| $17.3M | 0.13% |
1,339,836
-77,720
| -5% | -$1M |
|
215
Synchronoss Technologies
SNCR
$61.8M
| $16.7M | 0.12% |
53,203
-39,220
| -42% | -$12.3M |
|
216
World Kinect Corp
WKC
$1.48B
| $16.6M | 0.12% |
336,895
-52,000
| -13% | -$2.56M |
|
|
FRM
217
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.9M | 0.12% |
1,368,925
+85,412
| +7% | +$994K |
|
218
Universal Display
OLED
$6.91B
| $15.9M | 0.12% |
494,789
-187,938
| -28% | -$6.03M |
|
219
Jefferies Financial Group
JEF
$13.1B
| $15.8M | 0.12% |
674,694
-39,648
| -6% | -$931K |
|
|
PSEM
220
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $15.7M | 0.12% |
1,735,088
+3,373
| +0.2% | +$30.5K |
|
221
Merit Medical Systems
MMSI
$5.51B
| $15.5M | 0.11% |
1,029,204
+198,572
| +24% | +$3M |
|
222
Armstrong World Industries
AWI
$8.58B
| $15.4M | 0.11% |
268,680
-901,621
| -77% | -$51.8M |
|
223
QuinStreet
QNST
$920M
| $15.3M | 0.11% |
2,778,414
-526,797
| -16% | -$2.9M |
|
224
FTI Consulting
FCN
$5.46B
| $15.2M | 0.11% |
401,604
+84,981
| +27% | +$3.21M |
|
225
Celldex Therapeutics
CLDX
$1.52B
| $15.1M | 0.11% |
+61,526
| New | +$15.1M |
|