$11.9 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 352 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Buy | Signature Bank | $153,306,000 | -5.8% | 1,114,470 | +0.3% | 1.29% | +10.4% |
| GPN | Buy | Global Payments Inc. | $138,877,000 | +11.3% | 1,210,471 | +0.3% | 1.17% | +30.4% |
| HAR | Buy | Harman International Industries Incorp | $129,248,000 | -11.3% | 1,346,471 | +9.9% | 1.09% | +3.9% |
| PRXL | Buy | PAREXEL International Corporation | $129,013,000 | +22.8% | 2,083,551 | +27.5% | 1.08% | +43.9% |
| DG | Buy | Dollar General Corporation | $122,580,000 | +12.8% | 1,692,165 | +21.0% | 1.03% | +32.2% |
| EEFT | Buy | Euronet Worldwide Inc. | $122,295,000 | +1294.8% | 1,650,631 | +1061.6% | 1.03% | +1533.3% |
| HLS | Buy | HealthSouth Corporation | $118,329,000 | -5.5% | 3,083,891 | +13.5% | 1.00% | +10.7% |
| ADS | Buy | Alliance Data Systems Corporation | $116,611,000 | -1.3% | 450,270 | +11.2% | 0.98% | +15.7% |
| UAL | Buy | United Continental Holdings Inc. | $115,481,000 | +0.4% | 2,176,830 | +0.3% | 0.97% | +17.6% |
| AAL | Buy | American Airlines Group Inc. | $106,812,000 | -2.4% | 2,750,755 | +0.4% | 0.90% | +14.5% |
| WAB | Buy | Westinghouse Air Brake Technologies Co | $106,389,000 | -6.2% | 1,208,279 | +0.4% | 0.90% | +10.0% |
| ATVI | Buy | Activision Blizzard Inc | $105,160,000 | +108.4% | 3,404,327 | +63.4% | 0.88% | +144.5% |
| CCOI | Buy | Cogent Communications Holdings Inc | $104,616,000 | -16.5% | 3,851,849 | +4.1% | 0.88% | -2.1% |
| ROST | Buy | Ross Stores Inc. | $97,187,000 | +0.2% | 2,005,089 | +0.5% | 0.82% | +17.5% |
| TWOU | Buy | 2U Inc. | $92,552,000 | +21.6% | 2,578,038 | +9.0% | 0.78% | +42.7% |
| FLTX | Buy | FleetMatics Group Ltd. | $92,356,000 | +7.4% | 1,881,368 | +2.4% | 0.78% | +25.9% |
| SHW | Buy | Sherwin-Williams Company | $89,136,000 | -18.5% | 400,107 | +0.6% | 0.75% | -4.5% |
| AON | Buy | Aon plc | $89,191,000 | -10.4% | 1,006,559 | +0.8% | 0.75% | +5.0% |
| MOH | Buy | Molina Healthcare Inc. | $88,462,000 | +11.0% | 1,284,844 | +13.3% | 0.74% | +30.1% |
| VNTV | Buy | Vantiv Inc. Class A | $82,491,000 | +18.3% | 1,836,388 | +0.6% | 0.69% | +38.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $81,656,000 | +11.3% | 326,624 | +0.6% | 0.69% | +30.4% |
| UHS | Buy | Universal Health Services Inc. Class B | $81,188,000 | +5.3% | 650,490 | +19.9% | 0.68% | +23.5% |
| BECN | Buy | Beacon Roofing Supply Inc. | $77,259,000 | +1.4% | 2,377,941 | +3.7% | 0.65% | +18.8% |
| DLTR | Buy | Dollar Tree Inc. | $75,960,000 | +87.7% | 1,139,518 | +122.4% | 0.64% | +119.6% |
| New | Expedia Inc. | $75,639,000 | – | 648,110 | +100.0% | 0.64% | – | |
| BC | Buy | Brunswick Corporation | $74,526,000 | -3.0% | 1,556,181 | +3.0% | 0.63% | +13.6% |
| ADI | Buy | Analog Devices Inc. | $71,689,000 | +12.1% | 1,270,862 | +27.5% | 0.60% | +31.4% |
| CTAS | Buy | Cintas Corporation | $71,401,000 | +50.8% | 832,662 | +48.8% | 0.60% | +76.8% |
| BPOP | Buy | Popular Inc. | $69,503,000 | +8.1% | 2,299,133 | +3.2% | 0.58% | +26.6% |
| EFX | Buy | Equifax Inc. | $69,007,000 | +16.4% | 710,093 | +16.3% | 0.58% | +36.4% |
| AAP | New | Advance Auto Parts Inc. | $65,114,000 | – | 343,556 | +100.0% | 0.55% | – |
| RHT | Buy | Red Hat Inc. | $64,433,000 | -4.1% | 896,397 | +1.3% | 0.54% | +12.4% |
| MTZ | Buy | MasTec Inc. | $61,874,000 | +12.3% | 3,908,644 | +40.9% | 0.52% | +31.6% |
| CHS | Buy | Chico's FAS Inc. | $61,369,000 | -5.0% | 3,901,391 | +0.4% | 0.52% | +11.2% |
| ROP | Buy | Roper Technologies Inc. | $61,044,000 | -8.8% | 389,562 | +0.4% | 0.51% | +7.1% |
| MYGN | Buy | Myriad Genetics Inc. | $61,102,000 | +58.2% | 1,630,262 | +43.5% | 0.51% | +85.6% |
| JBL | Buy | Jabil Circuit Inc. | $60,597,000 | +10.1% | 2,708,841 | +4.8% | 0.51% | +29.1% |
| GNCIQ | Buy | GNC Holdings Inc. Class A | $60,386,000 | -3.3% | 1,493,958 | +6.5% | 0.51% | +13.4% |
| CDK | Buy | CDK Global Inc | $60,315,000 | +1.1% | 1,262,338 | +14.2% | 0.51% | +18.5% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $59,618,000 | +11.2% | 1,406,418 | +8.1% | 0.50% | +30.4% |
| BFB | Buy | Brown-Forman Corporation Class B | $58,401,000 | -2.9% | 602,695 | +0.4% | 0.49% | +13.7% |
| UNFI | Buy | United Natural Foods Inc. | $56,485,000 | -2.9% | 1,164,405 | +27.5% | 0.48% | +13.9% |
| PRGO | Buy | Perrigo Co. Plc | $56,466,000 | -12.6% | 359,036 | +2.7% | 0.48% | +2.4% |
| CEB | Buy | CEB Inc. | $54,282,000 | +12.4% | 794,294 | +43.2% | 0.46% | +31.7% |
| FOXF | Buy | Fox Factory Holding Corp. | $53,972,000 | +8.0% | 3,201,203 | +3.0% | 0.45% | +26.5% |
| ROVI | Buy | Rovi Corporation | $51,463,000 | -25.7% | 4,905,905 | +12.9% | 0.43% | -12.9% |
| ENT | Buy | Global Eagle Entertainment Inc. | $50,237,000 | +33.2% | 4,376,063 | +51.1% | 0.42% | +56.1% |
| HDS | New | HD Supply Holdings Inc. | $49,118,000 | – | 1,716,211 | +100.0% | 0.41% | – |
| AHL | Buy | Aspen Insurance Holdings Limited | $48,256,000 | +2.6% | 1,038,425 | +5.8% | 0.41% | +20.1% |
| LRCX | Buy | Lam Research Corporation | $47,660,000 | -19.2% | 729,525 | +0.7% | 0.40% | -5.2% |
| CRI | New | Carter's Inc. | $47,009,000 | – | 518,631 | +100.0% | 0.40% | – |
| KRA | Buy | Kraton Performance Polymers Inc. | $45,086,000 | -22.4% | 2,518,791 | +3.5% | 0.38% | -9.1% |
| POR | Buy | Portland General Electric Company | $43,739,000 | +12.6% | 1,183,086 | +1.0% | 0.37% | +31.9% |
| ON | Buy | ON Semiconductor Corporation | $43,604,000 | -18.1% | 4,638,739 | +1.9% | 0.37% | -3.9% |
| FHN | Buy | First Horizon National Corporation | $43,604,000 | -9.0% | 3,075,027 | +0.6% | 0.37% | +6.7% |
| KEX | Buy | Kirby Corporation | $42,098,000 | -11.3% | 679,549 | +9.8% | 0.35% | +3.8% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $41,482,000 | +24.6% | 57,594 | +4.6% | 0.35% | +46.0% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $41,082,000 | -0.6% | 673,139 | +7.0% | 0.35% | +16.5% |
| FCS | Buy | Fairchild Semiconductor International | $40,426,000 | -14.8% | 2,879,361 | +5.5% | 0.34% | -0.3% |
| VLRS | Buy | Volaris Aviation Holding Company ADR C | $39,876,000 | +25.0% | 2,672,635 | +0.0% | 0.34% | +46.3% |
| CDNS | Buy | Cadence Design Systems Inc. | $39,437,000 | +24.6% | 1,906,999 | +18.5% | 0.33% | +46.3% |
| ITRI | Buy | Itron Inc. | $39,464,000 | +1.7% | 1,236,732 | +9.8% | 0.33% | +19.4% |
| GNRC | Buy | Generac Holdings Inc. | $38,093,000 | +77.6% | 1,265,974 | +134.7% | 0.32% | +107.8% |
| WR | Buy | Westar Energy Inc. | $37,972,000 | +13.6% | 987,813 | +1.1% | 0.32% | +32.9% |
| CLDX | Buy | Celldex Therapeutics Inc. | $36,876,000 | -41.4% | 3,498,712 | +40.2% | 0.31% | -31.4% |
| HOLX | New | Hologic Inc. | $36,326,000 | – | 928,353 | +100.0% | 0.31% | – |
| MDSO | Buy | Medidata Solutions Inc. | $36,186,000 | +8.0% | 859,331 | +39.3% | 0.30% | +26.7% |
| IOC | Buy | Interoil Corporation | $35,662,000 | -29.3% | 1,057,898 | +26.3% | 0.30% | -17.1% |
| IT | Buy | Gartner Inc. | $34,722,000 | -1.6% | 413,705 | +0.6% | 0.29% | +15.4% |
| LULU | Buy | Lululemon Athletica Inc | $33,671,000 | -22.0% | 664,777 | +0.6% | 0.28% | -8.7% |
| CENTA | Buy | Central Garden & Pet Company Class A | $32,472,000 | +62.7% | 2,015,621 | +15.2% | 0.27% | +90.9% |
| MOD | Buy | Modine Manufacturing Company | $32,398,000 | -25.0% | 4,116,685 | +2.2% | 0.27% | -11.9% |
| WAFD | Buy | Washington Federal Inc. | $31,942,000 | +2.6% | 1,404,043 | +5.3% | 0.27% | +20.6% |
| WETF | Buy | Wisdomtree Investments Inc. | $31,625,000 | -26.1% | 1,960,603 | +0.6% | 0.27% | -13.4% |
| SWFT | Buy | Swift Transportation Company Class A | $31,367,000 | +17.1% | 2,088,360 | +76.7% | 0.26% | +37.5% |
| CSOD | Buy | Cornerstone Ondemand Inc. | $31,298,000 | +44.3% | 948,426 | +52.1% | 0.26% | +68.6% |
| IM | Buy | Ingram Micro Inc. Class A | $31,013,000 | +20.7% | 1,138,501 | +10.9% | 0.26% | +41.1% |
| DORM | Buy | Dorman Products Inc. | $30,790,000 | +19.5% | 605,023 | +11.9% | 0.26% | +40.0% |
| CF | Buy | CF Industries Holdings Inc. | $30,655,000 | -29.9% | 682,735 | +0.3% | 0.26% | -17.8% |
| HNI | Buy | HNI Corporation | $30,531,000 | -15.9% | 711,671 | +0.3% | 0.26% | -1.5% |
| FCN | Buy | FTI Consulting Inc. | $30,319,000 | +11.1% | 730,392 | +10.3% | 0.26% | +30.1% |
| NSIT | Buy | Insight Enterprises Inc. | $29,911,000 | -11.1% | 1,157,091 | +2.9% | 0.25% | +4.6% |
| NNN | Buy | National Retail Properties Inc. | $29,653,000 | +5.3% | 817,571 | +1.6% | 0.25% | +23.3% |
| BCC | Buy | Boise Cascade Co. | $29,209,000 | -28.8% | 1,158,183 | +3.6% | 0.25% | -16.3% |
| AMSG | Buy | AmSurg Corp. | $27,825,000 | +41.7% | 358,067 | +27.5% | 0.23% | +66.0% |
| CROX | Buy | Crocs Inc. | $27,626,000 | -11.9% | 2,137,373 | +0.3% | 0.23% | +3.1% |
| ATI | Buy | Allegheny Technologies Incorporated | $27,389,000 | +22.1% | 1,931,520 | +160.1% | 0.23% | +42.9% |
| VECO | New | Veeco Instruments Inc. | $26,518,000 | – | 1,292,927 | +100.0% | 0.22% | – |
| UTL | Buy | Unitil Corporation | $24,892,000 | +14.3% | 674,940 | +2.4% | 0.21% | +34.0% |
| MDR | Buy | McDermott International Inc. | $24,713,000 | -19.4% | 5,747,206 | +0.1% | 0.21% | -5.5% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage Inc | $24,703,000 | -3.8% | 1,088,704 | +4.4% | 0.21% | +13.0% |
| WIRE | Buy | Encore Wire Corporation | $24,647,000 | +0.3% | 754,434 | +35.9% | 0.21% | +17.6% |
| Q104PS | Buy | Parkway Properties Inc. | $24,505,000 | -9.3% | 1,574,881 | +1.7% | 0.21% | +6.2% |
| SWX | Buy | Southwest Gas Corporation | $24,051,000 | +12.3% | 412,397 | +2.5% | 0.20% | +31.2% |
| PGI | Buy | Premiere Global Services Inc. | $23,943,000 | +33.6% | 1,742,564 | +0.0% | 0.20% | +55.8% |
| TRU | Buy | TransUnion | $23,937,000 | +149.6% | 952,904 | +149.4% | 0.20% | +191.3% |
| MGM | Buy | MGM Resorts International | $23,750,000 | +1.6% | 1,287,271 | +0.5% | 0.20% | +19.0% |
| CBT | Buy | Cabot Corporation | $23,019,000 | -15.3% | 729,366 | +0.1% | 0.19% | -0.5% |
| SAIA | Buy | Saia Inc. | $22,549,000 | -14.2% | 728,562 | +9.0% | 0.19% | +0.5% |
| MRC | Buy | MRC Global Inc. | $22,476,000 | -19.5% | 2,015,763 | +11.5% | 0.19% | -5.5% |
| FLEX | Buy | Flextronics International Ltd. | $22,054,000 | -6.5% | 2,092,431 | +0.3% | 0.19% | +10.1% |
| ABMD | New | ABIOMED Inc. | $21,721,000 | – | 234,166 | +100.0% | 0.18% | – |
| BNFT | Buy | Benefitfocus Inc. | $21,513,000 | +90.6% | 688,427 | +167.4% | 0.18% | +123.5% |
| EW | Buy | Edwards Lifesciences Corporation | $20,847,000 | -0.1% | 146,634 | +0.0% | 0.18% | +16.7% |
| FMC | Buy | FMC Corporation | $20,515,000 | -6.1% | 604,993 | +45.4% | 0.17% | +10.2% |
| AIMC | Buy | Altra Industrial Motion Corp. | $20,515,000 | +84.1% | 887,321 | +116.5% | 0.17% | +116.2% |
| DTSI | Buy | DTS Inc. | $20,185,000 | -6.7% | 755,982 | +6.6% | 0.17% | +9.7% |
| CGIPQ | Buy | Celadon Group Inc. | $19,768,000 | -1.3% | 1,233,964 | +27.5% | 0.17% | +15.3% |
| HSC | Buy | Harsco Corporation | $19,629,000 | -43.5% | 2,164,219 | +2.8% | 0.16% | -33.7% |
| PNY | Buy | Piedmont Natural Gas Company Inc. | $19,217,000 | +19.9% | 479,578 | +5.6% | 0.16% | +40.9% |
| BRC | Buy | Brady Corporation Class A | $19,146,000 | -17.5% | 973,876 | +3.8% | 0.16% | -3.6% |
| GLT | Buy | P. H. Glatfelter Company | $19,001,000 | +28.8% | 1,103,453 | +64.5% | 0.16% | +50.9% |
| PRIM | Buy | Primoris Services Corporation | $18,369,000 | -4.7% | 1,025,636 | +5.4% | 0.16% | +12.3% |
| MDVN | Buy | Medivation Inc. | $17,908,000 | -53.1% | 421,367 | +26.1% | 0.15% | -44.9% |
| TIVO | Buy | TiVo Inc. | $17,984,000 | +11.8% | 2,076,658 | +30.9% | 0.15% | +31.3% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $17,091,000 | – | 212,682 | +100.0% | 0.14% | – |
| LGIH | Buy | LGI Homes Inc. | $15,826,000 | +47.0% | 582,059 | +7.0% | 0.13% | +72.7% |
| BOOT | Buy | Boot Barn Holdings Inc. | $15,802,000 | +1617.6% | 857,395 | +2881.2% | 0.13% | +1800.0% |
| NTGR | Buy | NETGEAR Inc. | $15,838,000 | +1.8% | 542,953 | +4.8% | 0.13% | +18.8% |
| CBRIQ | Buy | CIBER Inc. | $15,628,000 | -1.2% | 4,914,420 | +7.2% | 0.13% | +14.9% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $15,477,000 | -18.6% | 1,756,790 | +0.1% | 0.13% | -5.1% |
| MSA | Buy | MSA Safety Inc. | $15,313,000 | -14.8% | 383,103 | +3.5% | 0.13% | 0.0% |
| CREE | Buy | Cree Inc. | $15,364,000 | +18.3% | 634,104 | +27.1% | 0.13% | +38.7% |
| JRVR | Buy | James River Group Holdings Ltd | $15,291,000 | +104.5% | 568,667 | +96.7% | 0.13% | +138.9% |
| MMS | Buy | MAXIMUS Inc. | $14,591,000 | +44.1% | 244,980 | +59.1% | 0.12% | +68.5% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $14,535,000 | +6.7% | 752,741 | +6.4% | 0.12% | +24.5% |
| GDOT | Buy | Green Dot Corporation Class A | $14,376,000 | +49.3% | 816,816 | +62.2% | 0.12% | +75.4% |
| MDU | Buy | MDU Resources Group Inc. | $14,063,000 | +20.9% | 817,634 | +37.3% | 0.12% | +42.2% |
| UTIW | Buy | UTi Worldwide Inc. | $14,049,000 | -45.0% | 3,060,716 | +19.6% | 0.12% | -35.5% |
| AEM | Buy | Agnico-Eagle Mines Limited | $13,845,000 | -10.2% | 546,815 | +0.6% | 0.12% | +4.5% |
| NEWR | Buy | New Relic Inc. | $13,172,000 | +4889.4% | 345,632 | +4508.4% | 0.11% | +5450.0% |
| TMH | New | Team Health Holdings Inc. | $12,484,000 | – | 231,054 | +100.0% | 0.10% | – |
| LUK | Buy | Leucadia National Corporation | $12,528,000 | -5.2% | 618,340 | +13.7% | 0.10% | +10.5% |
| LSCC | New | Lattice Semiconductor Corporation | $12,167,000 | – | 3,160,272 | +100.0% | 0.10% | – |
| SEAC | Buy | SeaChange International Inc. | $12,027,000 | +18.3% | 1,908,992 | +31.6% | 0.10% | +38.4% |
| BCOV | Buy | Brightcove Inc. | $11,955,000 | -28.2% | 2,429,892 | +0.1% | 0.10% | -15.8% |
| NDLS | Buy | Noodles & Co. Class A | $11,733,000 | +134.1% | 828,599 | +141.4% | 0.10% | +175.0% |
| DRQ | Buy | Dril-Quip Inc. | $11,532,000 | -22.6% | 198,079 | +0.1% | 0.10% | -9.3% |
| NUAN | Buy | Nuance Communications Inc. | $10,642,000 | +43.2% | 650,121 | +53.2% | 0.09% | +69.8% |
| HZO | Buy | MarineMax Inc. | $10,657,000 | -25.1% | 754,216 | +24.5% | 0.09% | -11.8% |
| FRM | Buy | Furmanite Corporation | $10,588,000 | -14.4% | 1,741,440 | +14.3% | 0.09% | 0.0% |
| SNCR | Buy | Synchronoss Technologies Inc. | $10,401,000 | -22.7% | 317,090 | +7.8% | 0.09% | -10.3% |
| CTRL | Buy | Control4 Corporation | $10,061,000 | -7.8% | 1,232,988 | +0.5% | 0.08% | +9.0% |
| TLYS | Buy | Tilly's Inc. Class A | $9,819,000 | -20.7% | 1,334,055 | +4.1% | 0.08% | -6.7% |
| SKUL | Buy | Skullcandy Inc. | $9,689,000 | -7.7% | 1,752,066 | +28.1% | 0.08% | +9.3% |
| QUIK | Buy | QuickLogic Corporation | $8,731,000 | +0.0% | 5,491,016 | +0.0% | 0.07% | +15.9% |
| ITG | New | Investment Technology Group Inc. | $8,335,000 | – | 624,836 | +100.0% | 0.07% | – |
| AMWD | New | American Woodmark Corporation | $8,052,000 | – | 124,120 | +100.0% | 0.07% | – |
| MTSN | Buy | Mattson Technology Inc. | $8,092,000 | +22.9% | 3,472,942 | +76.7% | 0.07% | +44.7% |
| DAN | Buy | Dana Holding Corporation | $7,683,000 | +32.4% | 483,833 | +71.5% | 0.06% | +54.8% |
| ATML | Buy | Atmel Corporation | $7,738,000 | -18.0% | 958,801 | +0.1% | 0.06% | -4.4% |
| CDE | Buy | Coeur Mining Inc. | $7,373,000 | -14.4% | 2,614,528 | +73.3% | 0.06% | 0.0% |
| TROX | Buy | Tronox Ltd. | $7,169,000 | -52.6% | 1,640,539 | +58.6% | 0.06% | -45.0% |
| BCEI | Buy | Bonanza Creek Energy Inc. | $6,530,000 | -62.6% | 1,604,318 | +67.5% | 0.06% | -56.0% |
| LXU | Buy | LSB Industries Inc. | $6,248,000 | -60.9% | 407,852 | +4.3% | 0.05% | -53.9% |
| FORM | New | FormFactor Inc. | $5,930,000 | – | 874,565 | +100.0% | 0.05% | – |
| MKTO | New | Marketo Inc. | $5,081,000 | – | 178,766 | +100.0% | 0.04% | – |
| HA | Buy | Hawaiian Holdings Inc. | $4,559,000 | +381.9% | 184,719 | +363.9% | 0.04% | +442.9% |
| NK | New | NantKwest Inc. | $2,958,000 | – | 258,134 | +100.0% | 0.02% | – |
| ZINCQ | Buy | Horsehead Holding Corp. | $2,743,000 | -32.0% | 902,314 | +162.1% | 0.02% | -20.7% |
| HABT | New | Habit Restaurants Inc. Class A | $2,318,000 | – | 108,283 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc. Class C | $2,430,000 | – | 3,994 | +100.0% | 0.02% | – |
| FMI | New | Foundation Medicine Inc. | $2,257,000 | – | 122,327 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Inc. | $2,044,000 | -3.5% | 7,003 | +33.6% | 0.02% | +13.3% |
| CFG | Buy | Citizens Financial Group Inc. | $69,000 | +213.6% | 2,904 | +262.1% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $33,000 | +26.9% | 1,204 | +47.4% | 0.00% | – |
| MU | Buy | Micron Technology Inc. | $17,000 | +30.8% | 1,109 | +60.0% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Inc. | $7,000 | -36.4% | 695 | +17.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $16,000 | – | 310 | +100.0% | 0.00% | – |
| LH | Buy | Laboratory Corporation of America Hold | $28,000 | +40.0% | 255 | +50.9% | 0.00% | – |
| SC | Buy | Santander Consumer USA Holdings Inc. | $30,000 | +11.1% | 1,462 | +39.9% | 0.00% | – |
| RL | Buy | Ralph Lauren Corporation Class A | $42,000 | +31.2% | 352 | +46.7% | 0.00% | – |
| CUBE | Buy | CubeSmart | $35,000 | +52.2% | 1,286 | +27.1% | 0.00% | – |
| EPEGQ | Buy | EP Energy Corp. Class A | $12,000 | -52.0% | 2,406 | +24.3% | 0.00% | – |
| EIX | Buy | Edison International | $56,000 | +24.4% | 887 | +10.7% | 0.00% | – |
| WDC | Buy | Western Digital Corporation | $46,000 | +119.0% | 579 | +116.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Company | $56,000 | -6.7% | 2,050 | +8.2% | 0.00% | – |
| EPAC | Buy | Actuant Corporation Class A | $37,000 | -14.0% | 2,013 | +8.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.