FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+1.98%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| 1 |
Aramark
ARMK
|
$65.9M |
| 2 |
Expedia Group
EXPE
|
$61.3M |
| 3 |
Bath & Body Works
BBWI
|
$52.2M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Eagle Materials
EXP
|
$44.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$69.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$51.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$50.6M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$47.4M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$38.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$2.29B
| $17.1M | 0.14% |
692,872
+43,877
| +7% | +$1.08M |
|
202
Littelfuse
LFUS
$6.43B
| $17.1M | 0.14% |
139,034
+9,055
| +7% | +$1.11M |
|
203
Precigen
PGEN
$1.36B
| $16.7M | 0.13% |
496,613
+193,512
| +64% | +$6.5M |
|
204
W.R. Berkley
WRB
$27.7B
| $16.2M | 0.13% |
974,163
+2,700
| +0.3% | +$45K |
|
|
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
| $16M | 0.13% |
479,350
-98,283
| -17% | -$3.28M |
|
|
BETR
206
DELISTED
Amplify Snack Brands, Inc.
BETR
| $16M | 0.13% |
1,113,853
+224,858
| +25% | +$3.22M |
|
|
CGI
207
DELISTED
Celadon Group Inc
CGI
| $15.7M | 0.13% |
1,500,888
+196,083
| +15% | +$2.05M |
|
208
WESCO International
WCC
$10.6B
| $15.4M | 0.12% |
281,791
+17,515
| +7% | +$958K |
|
209
Albemarle
ALB
$9.33B
| $15.4M | 0.12% |
240,824
-870
| -0.4% | -$55.6K |
|
210
FormFactor
FORM
$2.23B
| $15.3M | 0.12% |
2,097,871
+391,079
| +23% | +$2.84M |
|
211
MarineMax
HZO
$560M
| $15.2M | 0.12% |
779,647
+26,633
| +4% | +$519K |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $15.1M | 0.12% |
2,421,434
-3,009
| -0.1% | -$18.8K |
|
213
Trex
TREX
$6.68B
| $14.9M | 0.12% |
1,246,880
+3,724
| +0.3% | +$44.6K |
|
214
Texas Capital Bancshares
TCBI
$3.99B
| $14.9M | 0.12% |
+387,220
| New | +$14.9M |
|
215
Martin Marietta Materials
MLM
$37.3B
| $14.8M | 0.12% |
93,062
-75
| -0.1% | -$12K |
|
216
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 0.11% |
994,329
+304,621
| +44% | +$4.41M |
|
217
Lennox International
LII
$19.7B
| $14.3M | 0.11% |
105,997
-51,021
| -32% | -$6.9M |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.11% |
431,849
-3,443
| -0.8% | -$113K |
|
|
EPAY
219
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.11% |
462,351
+276,234
| +148% | +$8.42M |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.11% |
129,841
-130
| -0.1% | -$13.9K |
|
|
LGF
221
DELISTED
Lions Gate Entertainment
LGF
| $13.8M | 0.11% |
629,757
+631
| +0.1% | +$13.8K |
|
|
SAAS
222
DELISTED
inContact, Inc.
SAAS
| $13.5M | 0.11% |
1,517,180
+563,986
| +59% | +$5.01M |
|
223
Armstrong World Industries
AWI
$8.53B
| $13.2M | 0.11% |
273,001
+1,146
| +0.4% | +$55.4K |
|
224
Merit Medical Systems
MMSI
$5.46B
| $13.2M | 0.11% |
713,627
+45,620
| +7% | +$844K |
|
|
SEAC
225
DELISTED
Seachange International Inc
SEAC
| $13.1M | 0.1% |
118,260
+23,310
| +25% | +$2.57M |
|