$13.6 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 346 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Buy | SandRidge Energy Inc. | $167,412,000 | +24.0% | 23,414,242 | +6.5% | 1.23% | +26.1% |
| NXPI | Buy | NXP Semiconductors NV | $144,675,000 | +16.6% | 2,186,080 | +3.6% | 1.06% | +18.6% |
| IHS | Buy | IHS Inc. Class A | $127,838,000 | +30.3% | 942,272 | +16.7% | 0.94% | +32.5% |
| AAL | Buy | American Airlines Group Inc. | $118,899,000 | +52.0% | 2,767,656 | +29.5% | 0.88% | +54.6% |
| TQNT | Buy | TriQuint Semiconductor Inc. | $112,462,000 | +28.9% | 7,113,348 | +9.2% | 0.83% | +31.2% |
| TRW | Buy | TRW Automotive Holdings Corp. | $111,918,000 | +10.8% | 1,250,200 | +1.1% | 0.82% | +12.7% |
| ON | Buy | ON Semiconductor Corporation | $107,714,000 | +14.0% | 11,784,918 | +17.3% | 0.79% | +15.9% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc. | $105,444,000 | +77.4% | 6,569,725 | +99.3% | 0.78% | +80.5% |
| HAR | Buy | Harman International Industries Incorp | $105,285,000 | +64.3% | 980,034 | +62.7% | 0.78% | +67.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide In | $103,788,000 | +14.0% | 1,284,192 | +12.3% | 0.76% | +15.9% |
| FTNT | Buy | Fortinet Inc. | $99,797,000 | +111.1% | 3,971,210 | +85.1% | 0.73% | +114.6% |
| PODD | Buy | Insulet Corporation | $96,007,000 | +2.9% | 2,420,130 | +23.0% | 0.71% | +4.6% |
| CPRT | Buy | Copart Inc. | $92,305,000 | +1736.9% | 2,566,888 | +1758.9% | 0.68% | +1786.1% |
| SNDK | Buy | SanDisk Corporation | $89,616,000 | +152.2% | 858,147 | +96.1% | 0.66% | +156.4% |
| AWHHF | Buy | Allied World Assurance Company Holding | $81,949,000 | -0.1% | 2,155,414 | +171.0% | 0.60% | +1.5% |
| AON | Buy | Aon plc | $78,945,000 | +12.6% | 876,291 | +5.3% | 0.58% | +14.4% |
| BPOP | Buy | Popular Inc. | $78,717,000 | +12.5% | 2,303,004 | +2.0% | 0.58% | +14.4% |
| GWR | Buy | Genesee & Wyoming Inc. Class A | $78,241,000 | +10.9% | 745,151 | +2.8% | 0.58% | +12.7% |
| TSRA | Buy | Tessera Technologies Inc. | $76,474,000 | -4.6% | 3,463,488 | +2.1% | 0.56% | -2.9% |
| AKAM | Buy | Akamai Technologies Inc. | $74,707,000 | +33.2% | 1,223,504 | +27.0% | 0.55% | +35.5% |
| ELLI | Buy | Ellie Mae Inc. | $69,872,000 | +38.5% | 2,244,513 | +28.3% | 0.51% | +40.8% |
| SAVE | Buy | Spirit Airlines Inc. | $69,776,000 | +44.4% | 1,103,357 | +35.7% | 0.51% | +46.6% |
| IDTI | Buy | Integrated Device Technology Inc. | $68,488,000 | +74.2% | 4,430,013 | +37.8% | 0.50% | +76.8% |
| FLTX | Buy | FleetMatics Group Ltd. | $61,866,000 | +10.3% | 1,912,989 | +14.1% | 0.46% | +12.1% |
| WAB | Buy | Westinghouse Air Brake Technologies Co | $61,714,000 | +34.8% | 747,234 | +26.5% | 0.45% | +37.2% |
| XON | Buy | Intrexon Corporation | $61,031,000 | +0.6% | 2,428,627 | +5.3% | 0.45% | +2.3% |
| IM | Buy | Ingram Micro Inc. Class A | $60,980,000 | +3.3% | 2,087,656 | +4.6% | 0.45% | +5.2% |
| CYT | Buy | Cytec Industries Inc. | $60,638,000 | +18.3% | 575,204 | +9.5% | 0.45% | +20.2% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $60,189,000 | +12.2% | 1,177,638 | +0.6% | 0.44% | +14.2% |
| HCC | Buy | HCC Insurance Holdings Inc. | $60,028,000 | +7.7% | 1,226,555 | +0.1% | 0.44% | +9.7% |
| PNR | New | Pentair plc | $59,777,000 | – | 828,797 | +100.0% | 0.44% | – |
| WEB | Buy | Web.com Group Inc. | $59,010,000 | -9.6% | 2,043,983 | +6.6% | 0.43% | -8.1% |
| LRCX | Buy | Lam Research Corporation | $58,456,000 | +39.0% | 864,991 | +13.1% | 0.43% | +41.4% |
| UTEK | Buy | Ultratech Inc | $57,386,000 | -13.2% | 2,587,272 | +14.2% | 0.42% | -11.7% |
| AAP | Buy | Advance Auto Parts Inc. | $57,094,000 | +41.3% | 423,166 | +32.5% | 0.42% | +43.8% |
| PRIM | Buy | Primoris Services Corporation | $55,035,000 | +0.9% | 1,908,283 | +4.9% | 0.40% | +2.5% |
| INCY | Buy | Incyte Corporation | $54,404,000 | +44.7% | 963,931 | +37.2% | 0.40% | +47.1% |
| MGM | Buy | MGM Resorts International | $52,439,000 | +7.6% | 1,986,329 | +5.4% | 0.39% | +9.3% |
| MSCC | Buy | Microsemi Corporation | $51,573,000 | +15.4% | 1,927,226 | +7.9% | 0.38% | +17.6% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $51,389,000 | -3.9% | 996,101 | +0.3% | 0.38% | -2.3% |
| SYNA | Buy | Synaptics Incorporated | $51,001,000 | +178.7% | 562,681 | +84.5% | 0.38% | +184.1% |
| PNFP | Buy | Pinnacle Financial Partners Inc. | $49,312,000 | +7.3% | 1,249,045 | +1.9% | 0.36% | +9.0% |
| CROX | Buy | Crocs Inc. | $47,665,000 | +0.8% | 3,171,338 | +4.7% | 0.35% | +2.6% |
| CHS | Buy | Chico's FAS Inc. | $47,106,000 | +10.5% | 2,777,474 | +4.5% | 0.35% | +12.7% |
| AOS | Buy | A. O. Smith Corporation | $46,396,000 | +9.4% | 935,778 | +1.5% | 0.34% | +11.1% |
| IOC | Buy | Interoil Corporation | $46,055,000 | -0.7% | 720,291 | +0.5% | 0.34% | +0.9% |
| PACW | New | PacWest Bancorp | $45,901,000 | – | 1,063,272 | +100.0% | 0.34% | – |
| WR | Buy | Westar Energy Inc. | $44,284,000 | +10.8% | 1,159,564 | +2.0% | 0.33% | +12.8% |
| NAVG | Buy | Navigators Group Inc. | $44,232,000 | +15.8% | 659,681 | +6.0% | 0.32% | +17.8% |
| CRK | Buy | Comstock Resources Inc. | $43,121,000 | +36.5% | 1,495,169 | +8.2% | 0.32% | +38.4% |
| FCS | Buy | Fairchild Semiconductor International | $42,512,000 | +18.3% | 2,725,103 | +4.6% | 0.31% | +20.4% |
| DNKN | Buy | Dunkin' Brands Group Inc. | $40,978,000 | +9.6% | 894,527 | +20.0% | 0.30% | +11.4% |
| SIGI | Buy | Selective Insurance Group Inc. | $40,893,000 | +13.7% | 1,654,255 | +7.3% | 0.30% | +15.8% |
| HSC | Buy | Harsco Corporation | $40,312,000 | +19.5% | 1,513,779 | +5.1% | 0.30% | +21.7% |
| BERY | Buy | Berry Plastics Group Inc. | $40,228,000 | +27.3% | 1,559,206 | +14.2% | 0.30% | +29.3% |
| MYGN | Buy | Myriad Genetics Inc. | $40,098,000 | +19.9% | 1,030,270 | +5.3% | 0.30% | +21.9% |
| MSA | Buy | MSA Safety Inc. | $39,401,000 | +1.4% | 685,477 | +0.5% | 0.29% | +3.2% |
| JBHT | Buy | J.B. Hunt Transport Services Inc. | $39,051,000 | +16.0% | 529,284 | +13.1% | 0.29% | +17.6% |
| POR | Buy | Portland General Electric Company | $38,687,000 | +10.0% | 1,115,858 | +2.6% | 0.28% | +12.2% |
| YELP | Buy | Yelp Inc. Class A | $36,900,000 | +45.3% | 481,215 | +45.8% | 0.27% | +47.8% |
| FMBI | Buy | First Midwest Bancorp Inc. | $36,697,000 | +2.1% | 2,154,837 | +2.4% | 0.27% | +3.8% |
| RNST | Buy | Renasant Corporation | $36,124,000 | +1.4% | 1,242,669 | +1.3% | 0.27% | +3.1% |
| ZNGA | Buy | Zynga Inc. Class A | $34,030,000 | -6.4% | 10,601,206 | +25.4% | 0.25% | -4.9% |
| SGMO | Buy | Sangamo BioSciences Inc. | $33,936,000 | +42.5% | 2,222,395 | +68.7% | 0.25% | +45.3% |
| SMTC | Buy | Semtech Corporation | $33,905,000 | +19.7% | 1,296,562 | +16.0% | 0.25% | +21.5% |
| EPEGQ | New | EP Energy Corp. Class A | $33,515,000 | – | 1,454,007 | +100.0% | 0.25% | – |
| WSFS | Buy | WSFS Financial Corporation | $33,590,000 | +4.5% | 455,952 | +1.3% | 0.25% | +6.0% |
| DSW | New | DSW Inc. Class A | $32,977,000 | – | 1,180,276 | +100.0% | 0.24% | – |
| FHN | Buy | First Horizon National Corporation | $31,625,000 | +5.8% | 2,666,494 | +10.1% | 0.23% | +7.9% |
| HPY | Buy | Heartland Payment Systems Inc. | $30,475,000 | +0.5% | 739,502 | +1.1% | 0.22% | +2.3% |
| STCK | Buy | Stock Building Supply Holdings Inc. | $29,199,000 | +54.7% | 1,479,926 | +59.4% | 0.22% | +56.9% |
| ITRI | Buy | Itron Inc. | $28,649,000 | +37.6% | 706,501 | +20.6% | 0.21% | +39.7% |
| ENV | Buy | Envestnet Inc. | $28,610,000 | +37.4% | 584,826 | +12.9% | 0.21% | +39.7% |
| LPX | Buy | Louisiana-Pacific Corporation | $28,393,000 | +3.6% | 1,890,350 | +16.4% | 0.21% | +5.6% |
| NSIT | Buy | Insight Enterprises Inc. | $28,212,000 | +26.6% | 917,747 | +3.4% | 0.21% | +29.2% |
| NNN | Buy | National Retail Properties Inc. | $28,222,000 | +10.5% | 758,859 | +1.9% | 0.21% | +12.4% |
| SMA | Buy | Symmetry Medical Inc. | $27,792,000 | -11.8% | 3,136,753 | +0.1% | 0.20% | -10.1% |
| Q104PS | Buy | Parkway Properties Inc. | $27,793,000 | +15.0% | 1,345,911 | +1.6% | 0.20% | +17.1% |
| WAFD | Buy | Washington Federal Inc. | $27,804,000 | -0.6% | 1,239,596 | +3.2% | 0.20% | +1.0% |
| WGL | Buy | WGL Holdings Inc. | $25,002,000 | +22.0% | 580,100 | +13.4% | 0.18% | +24.3% |
| AEO | Buy | American Eagle Outfitters Inc. | $24,276,000 | +1.8% | 2,163,655 | +11.1% | 0.18% | +3.5% |
| PGI | Buy | Premiere Global Services Inc. | $24,302,000 | +20.4% | 1,820,386 | +8.8% | 0.18% | +22.6% |
| VLRS | Buy | Volaris Aviation Holding Company ADR C | $24,140,000 | +20.9% | 2,682,200 | +11.5% | 0.18% | +22.8% |
| HNI | Buy | HNI Corporation | $23,486,000 | +22.1% | 600,514 | +14.1% | 0.17% | +24.5% |
| BBG | New | Bill Barrett Corporation | $22,943,000 | – | 856,713 | +100.0% | 0.17% | – |
| FLIR | Buy | FLIR Systems Inc. | $22,018,000 | +43.5% | 633,982 | +48.8% | 0.16% | +45.9% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $21,427,000 | +12.2% | 461,684 | +10.2% | 0.16% | +14.5% |
| BCOV | Buy | Brightcove Inc. | $20,752,000 | +25.1% | 1,968,886 | +16.7% | 0.15% | +27.5% |
| UTL | Buy | Unitil Corporation | $20,234,000 | +7.7% | 598,098 | +4.5% | 0.15% | +9.6% |
| SWX | Buy | Southwest Gas Corporation | $19,798,000 | +3.5% | 375,035 | +4.8% | 0.15% | +5.8% |
| CBRIQ | Buy | CIBER Inc. | $19,573,000 | +17.0% | 3,962,064 | +8.4% | 0.14% | +19.0% |
| PKI | Buy | PerkinElmer Inc. | $19,469,000 | +32.5% | 415,639 | +27.5% | 0.14% | +34.9% |
| RP | Buy | RealPage Inc. | $18,558,000 | +30.8% | 825,516 | +5.6% | 0.14% | +33.0% |
| FOXF | Buy | Fox Factory Holding Corp. | $18,118,000 | +6.5% | 1,030,033 | +14.4% | 0.13% | +8.1% |
| MGI | Buy | MoneyGram International Inc. | $17,551,000 | +29.3% | 1,191,530 | +55.0% | 0.13% | +31.6% |
| FRM | Buy | Furmanite Corporation | $15,934,000 | +26.4% | 1,368,925 | +6.7% | 0.12% | +28.6% |
| PSEM | Buy | Pericom Semiconductor Corporation | $15,685,000 | +15.7% | 1,735,088 | +0.2% | 0.12% | +17.3% |
| MMSI | Buy | Merit Medical Systems Inc. | $15,541,000 | +30.8% | 1,029,204 | +23.9% | 0.11% | +32.6% |
| FCN | Buy | FTI Consulting Inc. | $15,189,000 | +43.9% | 401,604 | +26.8% | 0.11% | +47.4% |
| CLDX | New | Celldex Therapeutics Inc. | $15,062,000 | – | 922,891 | +100.0% | 0.11% | – |
| TCBI | Buy | Texas Capital Bancshares Inc. | $14,262,000 | -11.8% | 264,359 | +6.1% | 0.10% | -10.3% |
| LOCK | Buy | LifeLock Inc. | $14,139,000 | +1.5% | 1,012,788 | +24.4% | 0.10% | +3.0% |
| QLGC | Buy | QLogic Corporation | $14,030,000 | -1.9% | 1,390,474 | +24.0% | 0.10% | 0.0% |
| TWOU | Buy | 2U Inc. | $13,829,000 | +130.4% | 822,690 | +87.1% | 0.10% | +137.2% |
| ISCA | Buy | International Speedway Corporation Cla | $13,091,000 | +5.6% | 393,367 | +7.8% | 0.10% | +6.7% |
| PNY | Buy | Piedmont Natural Gas Company Inc. | $12,804,000 | +14.2% | 342,271 | +8.0% | 0.09% | +16.0% |
| GLT | Buy | P. H. Glatfelter Company | $12,197,000 | +4.9% | 459,744 | +7.6% | 0.09% | +7.1% |
| QUIK | Buy | QuickLogic Corporation | $11,821,000 | +140.3% | 2,286,500 | +142.2% | 0.09% | +141.7% |
| WIRE | Buy | Encore Wire Corporation | $11,482,000 | +6.0% | 234,143 | +4.8% | 0.08% | +7.7% |
| AZPN | New | Aspen Technology Inc. | $11,404,000 | – | 245,782 | +100.0% | 0.08% | – |
| LXU | New | LSB Industries Inc. | $11,220,000 | – | 269,253 | +100.0% | 0.08% | – |
| EOX | Buy | Emerald Oil Inc. | $11,031,000 | +138.6% | 1,441,992 | +109.5% | 0.08% | +145.5% |
| TREX | Buy | Trex Company Inc. | $10,998,000 | -25.0% | 381,610 | +90.4% | 0.08% | -23.6% |
| HZO | Buy | MarineMax Inc. | $10,843,000 | +25.6% | 647,719 | +14.0% | 0.08% | +29.0% |
| GOGO | New | Gogo Inc. | $10,186,000 | – | 520,760 | +100.0% | 0.08% | – |
| BGGSQ | Buy | Briggs & Stratton Corporation | $9,692,000 | +1.3% | 473,723 | +10.1% | 0.07% | +2.9% |
| CENTA | New | Central Garden & Pet Company Class A | $8,763,000 | – | 952,512 | +100.0% | 0.06% | – |
| ZQKSQ | Buy | Quiksilver Inc. | $8,674,000 | -40.2% | 2,422,844 | +25.4% | 0.06% | -39.0% |
| ENTR | Buy | Entropic Communications Inc. | $7,780,000 | -9.3% | 2,336,371 | +11.4% | 0.06% | -8.1% |
| AAPL | Buy | Apple Inc. | $7,160,000 | +7.7% | 77,049 | +522.3% | 0.05% | +10.4% |
| HAWKB | New | Blackhawk Network Holdings Inc Class B | $6,917,000 | – | 257,620 | +100.0% | 0.05% | – |
| BRCM | Buy | Broadcom Corporation Class A | $4,404,000 | +19.3% | 118,643 | +1.2% | 0.03% | +18.5% |
| GOOG | New | Google Inc. Class C | $2,943,000 | – | 5,116 | +100.0% | 0.02% | – |
| KITE | New | Kite Pharma Inc. | $2,428,000 | – | 83,960 | +100.0% | 0.02% | – |
| WY | Buy | Weyerhaeuser Company | $455,000 | +2294.7% | 6,652 | +901.8% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $22,000 | +37.5% | 762 | +46.0% | 0.00% | – |
| IP | Buy | International Paper Company | $33,000 | +22.2% | 657 | +10.1% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc - FNF | $19,000 | – | 592 | +100.0% | 0.00% | – |
| CUBE | Buy | CubeSmart | $22,000 | +57.1% | 1,181 | +49.3% | 0.00% | – |
| CIT | Buy | CIT Group Inc. | $22,000 | +57.1% | 483 | +70.7% | 0.00% | – |
| SLM | Buy | SLM Corp | $25,000 | -51.0% | 3,017 | +45.3% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $34,000 | +54.5% | 1,188 | +47.0% | 0.00% | – |
| NAVI | New | Navient Corp | $37,000 | – | 2,077 | +100.0% | 0.00% | – |
| MU | Buy | Micron Technology Inc. | $33,000 | +94.1% | 1,010 | +38.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.