FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+4.75%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$44M |
| 2 |
Universal Display
OLED
|
$43.5M |
| 3 |
Martin Marietta Materials
MLM
|
$39.9M |
| 4 |
A.O. Smith
AOS
|
$34.6M |
| 5 |
Align Technology
ALGN
|
$31.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$72M |
| 2 |
QLGC
QLOGIC CORP
QLGC
|
$54.3M |
| 3 |
Perrigo
PRGO
|
$45.4M |
| 4 |
Dollar Tree
DLTR
|
$44.4M |
| 5 |
Bath & Body Works
BBWI
|
$41.7M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MACOM Technology Solutions
MTSI
$9.67B
| $15.5M | 0.13% |
469,170
-91,881
| -16% | -$3.03M |
|
|
BNFT
202
DELISTED
Benefitfocus, Inc.
BNFT
| $15.3M | 0.13% |
400,876
-78,474
| -16% | -$2.99M |
|
|
HAWK
203
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 0.12% |
453,139
-1,020,597
| -69% | -$34.2M |
|
|
BETR
204
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.1M | 0.12% |
1,023,929
-89,924
| -8% | -$1.33M |
|
205
WESCO International
WCC
$10.7B
| $15M | 0.12% |
290,587
+8,796
| +3% | +$453K |
|
206
Lennox International
LII
$20.3B
| $14.7M | 0.12% |
103,159
-2,838
| -3% | -$405K |
|
|
QEP
207
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.12% |
+812,817
| New | +$14.3M |
|
|
CGI
208
DELISTED
Celadon Group Inc
CGI
| $14.1M | 0.12% |
1,721,300
+220,412
| +15% | +$1.8M |
|
209
SM Energy
SM
$3.09B
| $14M | 0.12% |
+520,157
| New | +$14M |
|
210
Team
TISI
$86.4M
| $14M | 0.11% |
56,214
+14,104
| +33% | +$3.5M |
|
211
Trex
TREX
$6.93B
| $13.6M | 0.11% |
1,210,680
-36,200
| -3% | -$407K |
|
212
Gogo Inc
GOGO
$1.43B
| $13.3M | 0.11% |
1,586,460
-34,344
| -2% | -$288K |
|
|
TACO
213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.3M | 0.11% |
1,459,099
+1,248,898
| +594% | +$11.4M |
|
|
214
American Airlines Group
AAL
$8.63B
| $13.1M | 0.11% |
460,992
-2,542,870
| -85% | -$72M |
|
215
LSB Industries
LXU
$602M
| $13M | 0.11% |
1,399,511
+818,898
| +141% | +$7.61M |
|
216
MarineMax
HZO
$568M
| $13M | 0.11% |
765,105
-14,542
| -2% | -$247K |
|
217
Universal Electronics
UEIC
$64M
| $12.9M | 0.11% |
178,586
+18,394
| +11% | +$1.33M |
|
218
DXP Enterprises
DXPE
$1.95B
| $12.8M | 0.1% |
+855,128
| New | +$12.8M |
|
|
ASNA
219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.7M | 0.1% |
90,977
+2,700
| +3% | +$377K |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.5M | 0.1% |
136,061
+6,220
| +5% | +$570K |
|
|
SSNI
221
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.4M | 0.1% |
1,018,285
-266,543
| -21% | -$3.24M |
|
222
Leidos
LDOS
$23B
| $12.4M | 0.1% |
258,000
+103,793
| +67% | +$4.97M |
|
|
LGF
223
DELISTED
Lions Gate Entertainment
LGF
| $12.3M | 0.1% |
608,621
-21,136
| -3% | -$428K |
|
224
Synaptics
SYNA
$2.7B
| $12.1M | 0.1% |
224,568
-180,600
| -45% | -$9.71M |
|
|
CYNO
225
DELISTED
Cynosure, Inc. Class A
CYNO
| $12M | 0.1% |
247,659
+2,335
| +1% | +$114K |
|