FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+13.34%
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
+$1.17B
(+9.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| 1 |
Brunswick
BC
|
$70.1M |
| 2 |
SS&C Technologies
SSNC
|
$69.1M |
| 3 |
Bath & Body Works
BBWI
|
$58.7M |
| 4 |
Roper Technologies
ROP
|
$52.8M |
| 5 |
Ross Stores
ROST
|
$50.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.3M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$72.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.5M |
| 5 |
Pentair
PNR
|
$53M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2.02B
| $20.5M | 0.15% |
374,281
-232,632
| -38% | -$12.7M |
|
202
FTI Consulting
FCN
$5.46B
| $20.4M | 0.15% |
528,260
+109,873
| +26% | +$4.24M |
|
|
ABCO
203
DELISTED
Advisory Board Co/The
ABCO
| $20M | 0.15% |
407,684
-82,816
| -17% | -$4.06M |
|
|
BCOV
204
DELISTED
Brightcove, Inc.
BCOV
| $19.9M | 0.15% |
2,559,201
+219,522
| +9% | +$1.71M |
|
205
Artisan Partners
APAM
$3.26B
| $19.7M | 0.15% |
+390,099
| New | +$19.7M |
|
206
Gogo Inc
GOGO
$1.43B
| $19.6M | 0.14% |
1,186,042
+603,382
| +104% | +$9.97M |
|
|
CCG
207
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.4M | 0.14% |
+2,654,570
| New | +$19.4M |
|
208
Edwards Lifesciences
EW
$47.5B
| $19.3M | 0.14% |
910,014
-28,716
| -3% | -$610K |
|
|
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.3M | 0.14% |
597,274
-13,257
| -2% | -$428K |
|
|
ENV
210
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.14% |
390,967
-124,720
| -24% | -$6.13M |
|
211
Terex
TEX
$3.47B
| $19.2M | 0.14% |
688,869
-15,103
| -2% | -$421K |
|
|
IRF
212
DELISTED
INTL RECTIFIER CORP
IRF
| $18.9M | 0.14% |
474,486
-15,981
| -3% | -$638K |
|
213
Autoliv
ALV
$9.58B
| $18.6M | 0.14% |
243,186
-12,964
| -5% | -$991K |
|
214
Merit Medical Systems
MMSI
$5.51B
| $18.6M | 0.14% |
1,072,604
-10,522
| -1% | -$182K |
|
215
Perdoceo Education
PRDO
$2.14B
| $18.6M | 0.14% |
2,669,592
+1,699,219
| +175% | +$11.8M |
|
|
PGI
216
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $18.4M | 0.14% |
1,735,935
-56,893
| -3% | -$604K |
|
|
EPE
217
DELISTED
EP Energy Corporation
EPE
| $18.4M | 0.14% |
1,757,695
+81,284
| +5% | +$849K |
|
218
SBA Communications
SBAC
$21.2B
| $17.9M | 0.13% |
161,752
-4,877
| -3% | -$540K |
|
|
TRW
219
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.7M | 0.13% |
171,886
-107,869
| -39% | -$11.1M |
|
220
Generac Holdings
GNRC
$10.6B
| $17.6M | 0.13% |
+375,569
| New | +$17.6M |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.13% |
548,622
-20,726
| -4% | -$661K |
|
|
CGI
222
DELISTED
Celadon Group Inc
CGI
| $17.4M | 0.13% |
767,636
-328,336
| -30% | -$7.45M |
|
223
Vera Bradley
VRA
$60.6M
| $17.1M | 0.13% |
840,805
-23,052
| -3% | -$470K |
|
|
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.6M | 0.12% |
+647,878
| New | +$16.6M |
|
225
Brady Corp
BRC
$3.88B
| $16M | 0.12% |
+583,916
| New | +$16M |
|