$13.9 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 363 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSW | Buy | DSW Inc. Class A | $148,595,000 | +2.3% | 4,029,147 | +3.5% | 1.07% | +0.4% |
| CNC | Buy | Centene Corporation | $137,919,000 | +27.2% | 1,951,045 | +86.9% | 1.00% | +24.8% |
| SBNY | Buy | Signature Bank | $130,042,000 | +4.9% | 1,003,569 | +2.0% | 0.94% | +3.0% |
| LKQ | Buy | LKQ Corporation | $128,937,000 | -5.6% | 5,044,503 | +3.9% | 0.93% | -7.4% |
| SYNA | Buy | Synaptics Incorporated | $122,496,000 | +72.5% | 1,506,628 | +46.0% | 0.88% | +69.0% |
| HUM | Buy | Humana Inc. | $114,316,000 | +27.8% | 642,154 | +3.1% | 0.82% | +25.4% |
| SHW | Buy | Sherwin-Williams Company | $113,233,000 | +21.1% | 398,008 | +12.0% | 0.82% | +18.9% |
| QRVO | New | Qorvo Inc | $111,613,000 | – | 1,400,411 | +100.0% | 0.81% | – |
| ELLI | Buy | Ellie Mae Inc. | $96,242,000 | +49.3% | 1,740,053 | +8.9% | 0.70% | +46.6% |
| MOH | Buy | Molina Healthcare Inc. | $91,600,000 | +135.4% | 1,361,272 | +87.2% | 0.66% | +131.1% |
| BC | Buy | Brunswick Corporation | $77,479,000 | +10.6% | 1,505,900 | +10.2% | 0.56% | +8.3% |
| CYT | Buy | Cytec Industries Inc. | $76,554,000 | +21.3% | 1,416,609 | +3.6% | 0.55% | +19.2% |
| SSNC | Buy | SS&C Technologies Inc. | $75,971,000 | +9.9% | 1,219,435 | +3.2% | 0.55% | +8.1% |
| AON | Buy | Aon plc | $74,681,000 | +22.3% | 776,957 | +20.7% | 0.54% | +20.0% |
| BECN | New | Beacon Roofing Supply Inc. | $70,086,000 | – | 2,239,170 | +100.0% | 0.51% | – |
| VNTV | New | Vantiv Inc. Class A | $68,165,000 | – | 1,808,078 | +100.0% | 0.49% | – |
| TWOU | Buy | 2U Inc. | $68,167,000 | +49.7% | 2,664,848 | +15.1% | 0.49% | +46.9% |
| CHS | Buy | Chico's FAS Inc. | $66,452,000 | +12.1% | 3,756,448 | +2.7% | 0.48% | +10.1% |
| CPRT | Buy | Copart Inc. | $65,347,000 | +8.5% | 1,739,349 | +5.4% | 0.47% | +6.5% |
| MDCO | Buy | Medicines Company | $64,864,000 | +76.4% | 2,314,908 | +74.2% | 0.47% | +72.7% |
| RHT | New | Red Hat Inc. | $64,055,000 | – | 845,606 | +100.0% | 0.46% | – |
| UHS | New | Universal Health Services Inc. Class B | $63,258,000 | – | 537,406 | +100.0% | 0.46% | – |
| GNCIQ | Buy | GNC Holdings Inc. Class A | $62,786,000 | +26.3% | 1,279,518 | +20.9% | 0.45% | +23.8% |
| ROP | Buy | Roper Industries Inc. | $62,030,000 | +17.5% | 360,637 | +6.8% | 0.45% | +15.5% |
| FICO | New | Fair Isaac Corporation | $60,193,000 | – | 678,463 | +100.0% | 0.44% | – |
| ROVI | Buy | Rovi Corporation | $59,039,000 | -12.7% | 3,242,120 | +8.2% | 0.43% | -14.5% |
| AOS | Buy | A. O. Smith Corporation | $58,870,000 | +18.2% | 896,587 | +1.5% | 0.42% | +15.8% |
| JBL | Buy | Jabil Circuit Inc. | $57,728,000 | +12.4% | 2,469,137 | +5.0% | 0.42% | +10.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $57,601,000 | -0.0% | 1,148,578 | +10.6% | 0.42% | -1.9% |
| PNFP | Buy | Pinnacle Financial Partners Inc. | $57,125,000 | +13.7% | 1,284,865 | +1.2% | 0.41% | +11.4% |
| DDD | Buy | 3D Systems Corporation | $54,006,000 | +51.3% | 1,969,596 | +81.4% | 0.39% | +48.3% |
| NAVG | Buy | Navigators Group Inc. | $52,378,000 | +7.4% | 672,895 | +1.2% | 0.38% | +5.3% |
| MOD | Buy | Modine Manufacturing Company | $51,072,000 | -0.8% | 3,791,524 | +0.2% | 0.37% | -2.6% |
| GSM | Buy | Globe Specialty Metals Inc. | $50,814,000 | +13.6% | 2,685,754 | +3.5% | 0.37% | +11.6% |
| SIGI | Buy | Selective Insurance Group Inc. | $50,490,000 | +8.2% | 1,738,037 | +1.2% | 0.36% | +6.1% |
| HLS | New | HealthSouth Corporation | $50,418,000 | – | 1,136,575 | +100.0% | 0.36% | – |
| MTOR | Buy | Meritor Inc. | $50,184,000 | -15.7% | 3,979,692 | +1.3% | 0.36% | -17.4% |
| PRXL | New | PAREXEL International Corporation | $49,838,000 | – | 722,388 | +100.0% | 0.36% | – |
| WPX | Buy | WPX Energy Inc. Class A | $48,700,000 | +7.1% | 4,455,623 | +13.9% | 0.35% | +5.1% |
| EFX | New | Equifax Inc. | $48,439,000 | – | 520,847 | +100.0% | 0.35% | – |
| KRA | Buy | Kraton Performance Polymers Inc. | $48,394,000 | +6.9% | 2,394,571 | +10.0% | 0.35% | +4.8% |
| CDK | New | CDK Global Inc | $46,594,000 | – | 996,442 | +100.0% | 0.34% | – |
| AEO | Buy | American Eagle Outfitters Inc. | $45,289,000 | +32.8% | 2,651,597 | +7.9% | 0.33% | +30.3% |
| KORS | New | Michael Kors Holdings Ltd | $44,945,000 | – | 683,574 | +100.0% | 0.32% | – |
| ENV | Buy | Envestnet Inc. | $43,340,000 | +125.6% | 772,824 | +97.7% | 0.31% | +122.0% |
| AHL | Buy | Aspen Insurance Holdings Limited | $43,247,000 | +17.4% | 915,661 | +8.8% | 0.31% | +15.1% |
| CTAS | New | Cintas Corporation | $43,068,000 | – | 527,603 | +100.0% | 0.31% | – |
| LULU | Buy | Lululemon Athletica Inc | $42,652,000 | +25.6% | 666,231 | +9.4% | 0.31% | +23.2% |
| FHN | Buy | First Horizon National Corporation | $42,056,000 | +14.4% | 2,943,013 | +8.7% | 0.30% | +12.6% |
| POR | Buy | Portland General Electric Company | $41,943,000 | -0.8% | 1,130,846 | +1.2% | 0.30% | -2.6% |
| KITE | Buy | Kite Pharma Inc. | $41,690,000 | +175.7% | 722,774 | +175.6% | 0.30% | +171.2% |
| RNST | Buy | Renasant Corporation | $40,166,000 | +10.3% | 1,336,650 | +6.2% | 0.29% | +8.2% |
| BCC | Buy | Boise Cascade Co. | $39,936,000 | +7.6% | 1,066,084 | +6.7% | 0.29% | +5.5% |
| CBT | Buy | Cabot Corporation | $39,891,000 | +24.8% | 886,457 | +21.6% | 0.29% | +22.6% |
| ITRI | Buy | Itron Inc. | $39,466,000 | +6.3% | 1,080,976 | +23.1% | 0.28% | +4.4% |
| MYGN | Buy | Myriad Genetics Inc. | $38,342,000 | +11.5% | 1,083,112 | +7.3% | 0.28% | +9.5% |
| FMBI | Buy | First Midwest Bancorp Inc. | $38,176,000 | +2.7% | 2,197,822 | +1.2% | 0.28% | +0.7% |
| HNI | Buy | HNI Corporation | $37,671,000 | +19.5% | 682,811 | +10.6% | 0.27% | +17.2% |
| GOGO | Buy | Gogo Inc. | $37,064,000 | +89.1% | 1,944,570 | +64.0% | 0.27% | +86.1% |
| SMTC | Buy | Semtech Corporation | $36,854,000 | +29.8% | 1,383,166 | +34.3% | 0.27% | +27.3% |
| WSFS | Buy | WSFS Financial Corporation | $36,839,000 | -0.5% | 487,095 | +1.2% | 0.27% | -2.2% |
| CF | New | CF Industries Holdings Inc. | $36,206,000 | – | 127,628 | +100.0% | 0.26% | – |
| UTHR | Buy | United Therapeutics Corporation | $35,837,000 | +59.9% | 207,828 | +20.1% | 0.26% | +57.0% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $35,862,000 | +12.2% | 586,562 | +9.9% | 0.26% | +10.2% |
| MDSO | Buy | Medidata Solutions Inc. | $35,766,000 | +9.8% | 729,317 | +6.9% | 0.26% | +7.5% |
| UNIS | Buy | Unilife Corporation | $35,610,000 | +28.3% | 8,880,404 | +7.2% | 0.26% | +26.0% |
| SGMO | Buy | Sangamo BioSciences Inc. | $33,978,000 | +20.0% | 2,166,975 | +16.4% | 0.24% | +17.8% |
| ABCO | Buy | Advisory Board Company | $32,120,000 | +60.9% | 602,861 | +47.9% | 0.23% | +57.8% |
| HAWKB | Buy | Blackhawk Network Holdings Inc Class B | $31,725,000 | -5.4% | 892,400 | +0.3% | 0.23% | -7.3% |
| NNN | Buy | National Retail Properties Inc. | $31,638,000 | +4.9% | 772,222 | +0.8% | 0.23% | +2.7% |
| UTIW | Buy | UTi Worldwide Inc. | $30,681,000 | +7.5% | 2,494,394 | +5.5% | 0.22% | +5.7% |
| FFIC | Buy | Flushing Financial Corporation | $30,796,000 | +0.1% | 1,534,447 | +1.1% | 0.22% | -1.8% |
| NSIT | Buy | Insight Enterprises Inc. | $29,838,000 | +24.4% | 1,046,217 | +12.9% | 0.22% | +22.2% |
| MYL | New | Mylan N.V. | $29,462,000 | – | 496,417 | +100.0% | 0.21% | – |
| WAFD | Buy | Washington Federal Inc. | $27,936,000 | -0.5% | 1,281,159 | +1.1% | 0.20% | -2.4% |
| RP | Buy | RealPage Inc. | $27,457,000 | +6.3% | 1,363,325 | +15.9% | 0.20% | +4.2% |
| INVN | New | Invensense Inc. | $27,092,000 | – | 1,781,226 | +100.0% | 0.20% | – |
| SAIA | Buy | Saia Inc. | $26,871,000 | -12.5% | 606,578 | +9.4% | 0.19% | -14.2% |
| AMAG | New | AMAG Pharmaceuticals Inc. | $26,399,000 | – | 482,970 | +100.0% | 0.19% | – |
| HSC | Buy | Harsco Corporation | $26,349,000 | +3.9% | 1,526,608 | +13.7% | 0.19% | +1.6% |
| Q104PS | Buy | Parkway Properties Inc. | $25,819,000 | +3.9% | 1,488,110 | +10.1% | 0.19% | +1.6% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $25,654,000 | +30.1% | 564,327 | +44.7% | 0.18% | +27.6% |
| BRC | Buy | Brady Corporation Class A | $24,601,000 | +54.1% | 869,615 | +48.9% | 0.18% | +52.1% |
| CGIPQ | Buy | Celadon Group Inc. | $24,404,000 | +40.1% | 896,532 | +16.8% | 0.18% | +37.5% |
| MMSI | Buy | Merit Medical Systems Inc. | $23,821,000 | +28.2% | 1,237,447 | +15.4% | 0.17% | +25.5% |
| FMC | Buy | FMC Corporation | $23,619,000 | +12.0% | 412,559 | +11.6% | 0.17% | +10.3% |
| CECO | Buy | Career Education Corporation | $23,254,000 | +25.2% | 4,623,113 | +73.2% | 0.17% | +22.6% |
| FCN | Buy | FTI Consulting Inc. | $22,973,000 | +12.6% | 613,261 | +16.1% | 0.17% | +10.7% |
| MDR | Buy | McDermott International Inc. | $22,675,000 | +205.2% | 5,905,035 | +131.3% | 0.16% | +198.2% |
| SWX | Buy | Southwest Gas Corporation | $22,534,000 | -4.9% | 387,380 | +1.0% | 0.16% | -6.3% |
| GNRC | Buy | Generac Holdings Inc. | $22,256,000 | +26.7% | 457,094 | +21.7% | 0.16% | +24.8% |
| ATI | Buy | Allegheny Technologies Incorporated | $22,220,000 | +4.1% | 740,404 | +20.6% | 0.16% | +1.9% |
| UTL | Buy | Unitil Corporation | $21,964,000 | -4.1% | 631,690 | +1.1% | 0.16% | -5.9% |
| DECK | New | Deckers Outdoor Corporation | $21,642,000 | – | 297,000 | +100.0% | 0.16% | – |
| CCG | Buy | Campus Crest Communities Inc. | $21,156,000 | +9.0% | 2,954,687 | +11.3% | 0.15% | +7.0% |
| ENT | New | Global Eagle Entertainment Inc. | $20,926,000 | – | 1,572,176 | +100.0% | 0.15% | – |
| DORM | New | Dorman Products Inc. | $20,745,000 | – | 416,988 | +100.0% | 0.15% | – |
| INSYQ | Buy | Insys Therapeutics Inc. | $20,624,000 | +107.8% | 354,795 | +50.7% | 0.15% | +104.1% |
| TNDM | New | Tandem Diabetes Care Inc. | $20,390,000 | – | 1,615,706 | +100.0% | 0.15% | – |
| IOC | Buy | Interoil Corporation | $20,274,000 | -2.0% | 439,408 | +3.6% | 0.15% | -3.9% |
| SWFT | New | Swift Transportation Company Class A | $19,379,000 | – | 744,772 | +100.0% | 0.14% | – |
| ASNA | New | Ascena Retail Group Inc. | $18,989,000 | – | 1,308,681 | +100.0% | 0.14% | – |
| YELP | Buy | Yelp Inc. Class A | $18,668,000 | -8.9% | 394,261 | +5.3% | 0.14% | -10.6% |
| WIRE | Buy | Encore Wire Corporation | $17,400,000 | +91.2% | 459,338 | +88.4% | 0.13% | +88.1% |
| CBRIQ | Buy | CIBER Inc. | $17,406,000 | +19.4% | 4,224,687 | +2.9% | 0.13% | +17.8% |
| CENTA | Buy | Central Garden & Pet Company Class A | $17,096,000 | +73.3% | 1,609,801 | +55.8% | 0.12% | +68.5% |
| GLT | Buy | P. H. Glatfelter Company | $16,973,000 | +35.7% | 616,528 | +26.0% | 0.12% | +33.7% |
| ISCA | Buy | International Speedway Corporation Cla | $16,391,000 | +28.6% | 502,638 | +24.8% | 0.12% | +25.5% |
| PNY | Buy | Piedmont Natural Gas Company Inc. | $16,241,000 | +16.4% | 440,028 | +24.3% | 0.12% | +13.6% |
| AWI | Buy | Armstrong World Industries Inc. | $15,604,000 | +22.3% | 271,517 | +8.8% | 0.11% | +20.2% |
| LXU | Buy | LSB Industries Inc. | $14,865,000 | +69.8% | 359,660 | +29.2% | 0.11% | +67.2% |
| NTGR | New | NETGEAR Inc. | $14,750,000 | – | 448,595 | +100.0% | 0.11% | – |
| TIVO | Buy | TiVo Inc. | $14,598,000 | -1.9% | 1,375,861 | +9.4% | 0.10% | -4.5% |
| SKUL | Buy | Skullcandy Inc. | $14,164,000 | +52.2% | 1,253,464 | +23.8% | 0.10% | +50.0% |
| POWI | New | Power Integrations Inc. | $13,418,000 | – | 257,647 | +100.0% | 0.10% | – |
| P | Buy | Pandora Media Inc. | $13,311,000 | +1738.5% | 821,134 | +1921.8% | 0.10% | +1820.0% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $13,332,000 | +30.9% | 649,087 | +30.2% | 0.10% | +28.0% |
| LFUS | Buy | Littelfuse Inc. | $11,843,000 | +4.0% | 119,161 | +1.2% | 0.09% | +2.4% |
| SSNI | Buy | Silver Spring Networks Inc. | $11,508,000 | +23.5% | 1,287,288 | +16.4% | 0.08% | +20.3% |
| FRM | Buy | Furmanite Corporation | $10,938,000 | +132.1% | 1,386,367 | +130.1% | 0.08% | +125.7% |
| SEAC | Buy | SeaChange International Inc. | $10,682,000 | +95.9% | 1,360,761 | +59.2% | 0.08% | +92.5% |
| QUIK | Buy | QuickLogic Corporation | $10,555,000 | -24.2% | 5,469,071 | +23.3% | 0.08% | -25.5% |
| BBG | Buy | Bill Barrett Corporation | $9,808,000 | -1.7% | 1,181,663 | +34.8% | 0.07% | -2.7% |
| SNCR | Buy | Synchronoss Technologies Inc. | $9,610,000 | +144.5% | 202,495 | +115.7% | 0.07% | +137.9% |
| CLDPQ | Buy | Cloud Peak Energy Inc. | $9,444,000 | +3.2% | 1,622,735 | +62.7% | 0.07% | +1.5% |
| RENT | New | Rentrak Corporation | $9,145,000 | – | 164,600 | +100.0% | 0.07% | – |
| CTRL | Buy | Control4 Corporation | $8,199,000 | +14.7% | 684,432 | +47.2% | 0.06% | +11.3% |
| GDOT | Buy | Green Dot Corporation Class A | $7,993,000 | -15.5% | 502,059 | +8.8% | 0.06% | -17.1% |
| MMS | New | MAXIMUS Inc. | $7,427,000 | – | 111,251 | +100.0% | 0.05% | – |
| BCEI | New | Bonanza Creek Energy Inc. | $6,041,000 | – | 244,957 | +100.0% | 0.04% | – |
| MTSN | New | Mattson Technology Inc. | $5,869,000 | – | 1,489,620 | +100.0% | 0.04% | – |
| NUAN | New | Nuance Communications Inc. | $5,036,000 | – | 350,941 | +100.0% | 0.04% | – |
| ATVI | Buy | Activision Blizzard Inc | $2,189,000 | +8319.2% | 96,325 | +7454.9% | 0.02% | – |
| LGIH | New | LGI Homes Inc. | $1,999,000 | – | 119,977 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc. | $1,412,000 | – | 3,344 | +100.0% | 0.01% | – |
| STAA | New | STAAR Surgical Company | $1,355,000 | – | 182,370 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $15,000 | – | 194 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corporation | $32,000 | – | 357 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Company | $58,000 | +26.1% | 1,740 | +34.5% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $29,000 | +107.1% | 941 | +123.5% | 0.00% | – |
| MU | Buy | Micron Technology Inc. | $34,000 | -2.9% | 1,251 | +23.9% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc. | $18,000 | – | 554 | +100.0% | 0.00% | – |
| NTRS | Buy | Northern Trust Corporation | $23,000 | +43.8% | 326 | +33.6% | 0.00% | – |
| NRG | New | NRG Energy Inc. | $28,000 | – | 1,098 | +100.0% | 0.00% | – |
| EPAC | Buy | Actuant Corporation Class A | $30,000 | -9.1% | 1,262 | +5.1% | 0.00% | – |
| CI | Buy | Cigna Corporation | $53,000 | +39.5% | 412 | +11.1% | 0.00% | – |
| EIX | Buy | Edison International | $50,000 | +66.7% | 801 | +72.3% | 0.00% | – |
| SC | Buy | Santander Consumer USA Holdings Inc. | $24,000 | +41.2% | 1,045 | +19.7% | 0.00% | – |
| FNF | Buy | Fidelity National Financial Inc - FNF | $23,000 | +15.0% | 620 | +4.7% | 0.00% | – |
| BSX | New | Boston Scientific Corporation | $13,000 | – | 759 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc. | $41,000 | – | 292 | +100.0% | 0.00% | – |
| WPC | Buy | W.P. Carey Inc. | $43,000 | +26.5% | 626 | +27.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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 | 2024-05-15 |
| 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 |
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.