FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+6.55%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$75.6M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$56.1M |
| 3 |
First Bancorp
FBP
|
+$48M |
| 4 |
Qiagen
QGEN
|
+$47.7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$45.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$82.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$76.3M |
| 3 |
Eagle Materials
EXP
|
+$71.4M |
| 4 |
Fortinet
FTNT
|
+$70.8M |
| 5 |
Roper Technologies
ROP
|
+$56.4M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
201
DELISTED
Celadon Group Inc
CGI
| $17.7M | 0.14% |
2,481,936
+657,293
| +36% | +$4.7M |
|
202
Wolfspeed
WOLF
$192M
| $17.7M | 0.14% |
669,226
-6,497
| -1% | -$171K |
|
203
Leidos
LDOS
$22.9B
| $16.9M | 0.13% |
330,323
+118,980
| +56% | +$6.08M |
|
204
Brady Corp
BRC
$3.79B
| $16.6M | 0.13% |
442,992
-5,273
| -1% | -$198K |
|
205
Kirby Corp
KEX
$4.98B
| $16.5M | 0.13% |
247,655
-2,440
| -1% | -$162K |
|
206
Tronox
TROX
$717M
| $16.3M | 0.13% |
1,576,721
-15,309
| -1% | -$158K |
|
|
CALD
207
DELISTED
Callidus Software, Inc.
CALD
| $16.2M | 0.12% |
963,685
-61,470
| -6% | -$1.03M |
|
|
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.12% |
249,842
+199,315
| +394% | +$12.6M |
|
|
VRTU
209
DELISTED
Virtusa Corporation
VRTU
| $15.6M | 0.12% |
+622,056
| New | +$15.6M |
|
210
Precigen
PGEN
$1.24B
| $15.1M | 0.12% |
624,986
+527,405
| +540% | +$12.7M |
|
211
Artisan Partners
APAM
$3.29B
| $15M | 0.12% |
504,752
+68,836
| +16% | +$2.05M |
|
212
PTC Therapeutics
PTCT
$4.52B
| $14.9M | 0.11% |
1,369,737
+196,359
| +17% | +$2.14M |
|
213
Gogo Inc
GOGO
$1.44B
| $14.8M | 0.11% |
1,604,694
+19,946
| +1% | +$184K |
|
214
MarineMax
HZO
$566M
| $14.7M | 0.11% |
758,141
-7,393
| -1% | -$143K |
|
215
SEI Investments
SEIC
$10.8B
| $14.2M | 0.11% |
+288,275
| New | +$14.2M |
|
|
RP
216
DELISTED
RealPage, Inc.
RP
| $14.2M | 0.11% |
474,311
+12,813
| +3% | +$384K |
|
|
HAWK
217
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.2M | 0.11% |
376,833
+5,664
| +2% | +$213K |
|
218
Clearwater Paper
CLW
$355M
| $14M | 0.11% |
214,107
-2,051
| -0.9% | -$134K |
|
|
CTRL
219
DELISTED
Control4 Corporation
CTRL
| $13.5M | 0.1% |
1,321,921
-12,773
| -1% | -$130K |
|
|
MSCC
220
DELISTED
Microsemi Corp
MSCC
| $13.4M | 0.1% |
248,478
+49,083
| +25% | +$2.65M |
|
221
Burlington
BURL
$18.3B
| $13.4M | 0.1% |
157,752
-10,037
| -6% | -$851K |
|
|
PKY
222
DELISTED
Parkway, Inc.
PKY
| $13.1M | 0.1% |
590,591
-1,734,735
| -75% | -$38.6M |
|
223
LSI Industries
LYTS
$715M
| $12.7M | 0.1% |
1,308,468
+284,514
| +28% | +$2.77M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | 0.1% |
349,564
+52,372
| +18% | +$1.9M |
|
225
Encompass Health
EHC
$12.7B
| $12.6M | 0.1% |
383,085
-107,508
| -22% | -$3.53M |
|