$13.5 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | Beacon Roofing Supply Inc. | $211,983,000 | +9.3% | 4,312,112 | +2.4% | 1.57% | +5.0% |
| BPOP | Buy | Popular Inc. | $140,181,000 | +10.7% | 3,441,716 | +19.1% | 1.04% | +6.3% |
| ARGO | Buy | Argo Group International Holdings Ltd. | $122,420,000 | +6.2% | 1,805,604 | +3.2% | 0.90% | +1.9% |
| IDTI | Buy | Integrated Device Technology Inc. | $120,215,000 | +13.2% | 5,078,784 | +12.7% | 0.89% | +8.8% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $120,109,000 | -23.1% | 4,190,832 | +0.3% | 0.89% | -26.1% |
| CNDT | New | Conduent Inc. | $111,830,000 | – | 6,664,504 | +100.0% | 0.83% | – |
| FMC | Buy | FMC Corporation | $104,447,000 | +46.0% | 1,500,898 | +18.6% | 0.77% | +40.4% |
| KRA | Buy | Kraton Corporation | $95,539,000 | +10.0% | 3,089,868 | +1.3% | 0.71% | +5.7% |
| ACHC | Buy | Acadia Healthcare Company Inc. | $90,997,000 | +179.5% | 2,087,088 | +112.2% | 0.67% | +168.8% |
| DPLO | New | Diplomat Pharmacy Inc. | $87,015,000 | – | 5,455,461 | +100.0% | 0.64% | – |
| AHL | Buy | Aspen Insurance Holdings Limited | $85,930,000 | -4.6% | 1,650,921 | +0.8% | 0.64% | -8.4% |
| FHN | Buy | First Horizon National Corporation | $85,653,000 | -6.4% | 4,629,874 | +1.3% | 0.63% | -10.0% |
| BMCH | Buy | BMC Stock Holdings Inc. | $84,071,000 | +24.2% | 3,719,935 | +7.2% | 0.62% | +19.4% |
| ATI | Buy | Allegheny Technologies Incorporated | $82,602,000 | +17.8% | 4,599,199 | +4.5% | 0.61% | +13.2% |
| POR | Buy | Portland General Electric Company | $82,355,000 | +20.4% | 1,854,009 | +17.5% | 0.61% | +15.6% |
| XPER | New | Xperi Corp | $80,321,000 | – | 2,365,875 | +100.0% | 0.59% | – |
| PODD | Buy | Insulet Corporation | $75,815,000 | +28.0% | 1,759,454 | +11.9% | 0.56% | +23.1% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $71,267,000 | +10.3% | 811,884 | +4.1% | 0.53% | +5.8% |
| QGEN | Buy | QIAGEN NV | $70,948,000 | +48.6% | 2,449,006 | +43.7% | 0.52% | +42.8% |
| EXPE | Buy | Expedia Inc. | $70,465,000 | +22.0% | 558,495 | +9.5% | 0.52% | +17.3% |
| JRVR | Buy | James River Group Holdings Ltd | $67,473,000 | +10.8% | 1,574,274 | +7.4% | 0.50% | +6.4% |
| FFIC | Buy | Flushing Financial Corporation | $64,889,000 | -5.8% | 2,414,907 | +3.0% | 0.48% | -9.6% |
| TWOU | Buy | 2U Inc. | $64,737,000 | +42.8% | 1,632,301 | +8.5% | 0.48% | +37.0% |
| BCC | Buy | Boise Cascade Co. | $63,440,000 | +21.1% | 2,376,038 | +2.1% | 0.47% | +16.4% |
| WAFD | Buy | Washington Federal Inc. | $63,446,000 | -0.6% | 1,916,809 | +3.2% | 0.47% | -4.5% |
| MMSI | Buy | Merit Medical Systems Inc. | $63,399,000 | +24.6% | 2,193,723 | +14.3% | 0.47% | +19.7% |
| VECO | Buy | Veeco Instruments Inc. | $62,532,000 | +2.5% | 2,094,878 | +0.1% | 0.46% | -1.5% |
| LGIH | Buy | LGI Homes Inc. | $59,768,000 | +24.7% | 1,762,536 | +5.6% | 0.44% | +19.5% |
| CECO | Buy | Career Education Corporation | $59,565,000 | -12.9% | 6,846,592 | +1.0% | 0.44% | -16.3% |
| MOD | Buy | Modine Manufacturing Company | $59,530,000 | -14.5% | 4,879,494 | +4.4% | 0.44% | -17.9% |
| MYGN | Buy | Myriad Genetics Inc. | $59,058,000 | +16.8% | 3,075,954 | +1.4% | 0.44% | +12.1% |
| BNFT | Buy | Benefitfocus Inc. | $58,746,000 | +37.5% | 2,101,828 | +46.1% | 0.43% | +31.9% |
| CLI | Buy | Mack-Cali Realty Corporation | $58,286,000 | -4.4% | 2,163,551 | +3.0% | 0.43% | -8.1% |
| UTEK | Buy | Ultratech Inc | $57,641,000 | +23.6% | 1,946,000 | +0.1% | 0.43% | +18.7% |
| TPC | Buy | Tutor Perini Corporation | $57,670,000 | +16.9% | 1,813,512 | +3.0% | 0.43% | +12.4% |
| CSC | Buy | Computer Sciences Corporation | $56,562,000 | +99.7% | 819,620 | +71.9% | 0.42% | +91.7% |
| NAVG | Buy | Navigators Group Inc. | $53,172,000 | -22.1% | 979,219 | +69.0% | 0.39% | -25.1% |
| TILE | Buy | Interface Inc. | $52,386,000 | +22.1% | 2,749,905 | +18.8% | 0.39% | +17.3% |
| AIMC | Buy | Altra Industrial Motion Corp. | $49,991,000 | +8.8% | 1,283,467 | +3.1% | 0.37% | +4.5% |
| DSW | Buy | DSW Inc. Class A | $49,809,000 | +92.3% | 2,408,558 | +110.6% | 0.37% | +84.9% |
| MDU | Buy | MDU Resources Group Inc. | $49,214,000 | -2.2% | 1,798,118 | +2.8% | 0.36% | -5.9% |
| WIRE | Buy | Encore Wire Corporation | $48,577,000 | +8.1% | 1,056,019 | +1.9% | 0.36% | +4.1% |
| HNI | Buy | HNI Corporation | $47,289,000 | -15.0% | 1,026,015 | +3.1% | 0.35% | -18.5% |
| BLL | Buy | Ball Corporation | $46,540,000 | +28.8% | 626,721 | +30.2% | 0.34% | +23.7% |
| MRC | Buy | MRC Global Inc. | $46,420,000 | -8.0% | 2,532,434 | +1.7% | 0.34% | -11.6% |
| KLXI | Buy | KLX Inc. | $46,417,000 | +2.2% | 1,038,401 | +3.1% | 0.34% | -1.7% |
| IPHS | Buy | Innophos Holdings Inc. | $46,288,000 | +5.5% | 857,656 | +2.2% | 0.34% | +1.5% |
| INFN | Buy | Infinera Corporation | $46,071,000 | +71.1% | 4,503,482 | +42.0% | 0.34% | +64.3% |
| VSTO | New | Vista Outdoor Inc | $45,627,000 | – | 2,215,968 | +100.0% | 0.34% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $44,785,000 | +145.9% | 2,921,401 | +144.6% | 0.33% | +136.4% |
| FBP | Buy | First Bancorp | $44,531,000 | -7.3% | 7,881,549 | +8.4% | 0.33% | -11.1% |
| GSM | Buy | Ferroglobe PLC | $43,306,000 | +4.3% | 4,192,298 | +9.4% | 0.32% | +0.3% |
| CUZ | Buy | Cousins Properties Incorporated | $43,247,000 | +0.2% | 5,229,342 | +3.1% | 0.32% | -3.9% |
| UTL | Buy | Unitil Corporation | $42,146,000 | +2.6% | 935,947 | +3.3% | 0.31% | -1.6% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $41,822,000 | -22.1% | 3,668,639 | +2.1% | 0.31% | -25.2% |
| GLT | Buy | P. H. Glatfelter Company | $41,524,000 | -6.2% | 1,910,043 | +3.1% | 0.31% | -9.7% |
| SM | Buy | SM Energy Company | $40,006,000 | +46.4% | 1,665,516 | +110.2% | 0.30% | +41.0% |
| CSTE | Buy | Caesarstone Ltd. | $39,965,000 | +42.3% | 1,102,478 | +12.5% | 0.30% | +36.6% |
| ITG | Buy | Investment Technology Group Inc. | $39,770,000 | +5.8% | 1,963,951 | +3.1% | 0.29% | +1.7% |
| CF | Buy | CF Industries Holdings Inc. | $39,811,000 | -6.3% | 1,356,414 | +0.5% | 0.29% | -10.1% |
| DECK | Buy | Deckers Outdoor Corporation | $39,232,000 | +29.9% | 656,814 | +20.4% | 0.29% | +25.0% |
| JBLU | Buy | JetBlue Airways Corporation | $38,317,000 | -5.2% | 1,859,148 | +3.1% | 0.28% | -9.0% |
| DXPE | Buy | DXP Enterprises Inc. | $36,988,000 | +10.7% | 976,713 | +1.6% | 0.27% | +6.2% |
| VLRS | Buy | Controladora Vuela Compania de Aviacio | $36,624,000 | -6.3% | 2,627,265 | +1.1% | 0.27% | -10.0% |
| FORM | Buy | FormFactor Inc. | $35,290,000 | +9.1% | 2,978,099 | +3.1% | 0.26% | +4.8% |
| ENS | Buy | EnerSys | $34,234,000 | +4.2% | 433,670 | +3.1% | 0.25% | 0.0% |
| CRS | Buy | Carpenter Technology Corporation | $33,393,000 | +5.9% | 895,257 | +2.7% | 0.25% | +1.6% |
| TRU | Buy | TransUnion | $33,181,000 | +34.0% | 865,216 | +8.0% | 0.24% | +28.9% |
| SEIC | Buy | SEI Investments Company | $32,423,000 | +127.9% | 642,811 | +123.0% | 0.24% | +119.3% |
| LBYYQ | Buy | Libbey Inc. | $31,576,000 | -25.1% | 2,165,740 | +0.0% | 0.23% | -28.1% |
| CENTA | Buy | Central Garden & Pet Company Class A | $29,774,000 | +16.0% | 857,554 | +3.2% | 0.22% | +11.7% |
| MDCO | Buy | Medicines Company | $29,537,000 | +245.6% | 604,020 | +139.9% | 0.22% | +230.3% |
| GHL | Buy | Greenhill & Co. Inc. | $29,048,000 | +60.4% | 991,391 | +51.6% | 0.22% | +54.7% |
| EPAC | Buy | Actuant Corporation Class A | $28,431,000 | +4.7% | 1,078,990 | +3.1% | 0.21% | +0.5% |
| RCII | Buy | Rent-A-Center Inc | $28,155,000 | -15.3% | 3,174,144 | +7.4% | 0.21% | -18.8% |
| PDCE | Buy | PDC Energy Inc | $27,535,000 | -11.4% | 441,614 | +3.1% | 0.20% | -15.1% |
| WCC | Buy | WESCO International Inc. | $27,245,000 | +7.7% | 391,738 | +3.1% | 0.20% | +3.6% |
| VRTU | Buy | Virtusa Corporation | $25,965,000 | +66.2% | 859,185 | +38.1% | 0.19% | +60.0% |
| ENT | Buy | Global Eagle Entertainment Inc. | $24,476,000 | -49.7% | 7,672,701 | +1.8% | 0.18% | -51.6% |
| TACO | Buy | Del Taco Restaurants Inc. | $24,551,000 | -3.2% | 1,851,486 | +3.1% | 0.18% | -7.2% |
| CALD | Buy | Callidus Software Inc. | $24,245,000 | +49.8% | 1,135,620 | +17.8% | 0.18% | +43.2% |
| BOOT | Buy | Boot Barn Holdings Inc. | $23,853,000 | -19.8% | 2,411,873 | +1.5% | 0.18% | -23.1% |
| TLRDQ | Buy | Tailored Brands Inc. | $23,327,000 | -32.9% | 1,561,376 | +14.7% | 0.17% | -35.6% |
| GPK | Buy | Graphic Packaging Holding Company | $23,073,000 | +99.1% | 1,792,765 | +93.0% | 0.17% | +91.0% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $23,008,000 | +4.0% | 1,024,848 | +3.2% | 0.17% | 0.0% |
| PLNT | Buy | Planet Fitness Inc. Class A | $22,852,000 | +1723.8% | 1,185,891 | +1803.1% | 0.17% | +1590.0% |
| NSIT | Buy | Insight Enterprises Inc. | $22,476,000 | +4.8% | 547,002 | +3.1% | 0.17% | +0.6% |
| CDE | Buy | Coeur Mining Inc. | $22,029,000 | -11.1% | 2,726,333 | +0.0% | 0.16% | -14.7% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $21,855,000 | +102.2% | 635,688 | +69.6% | 0.16% | +94.0% |
| GVA | Buy | Granite Construction Incorporated | $20,661,000 | -7.8% | 411,647 | +1.1% | 0.15% | -11.0% |
| QEP | Buy | QEP Resources Inc. | $19,914,000 | -28.8% | 1,566,803 | +3.1% | 0.15% | -31.6% |
| BRC | Buy | Brady Corporation Class A | $17,647,000 | +6.1% | 456,572 | +3.1% | 0.13% | +1.6% |
| APAM | Buy | Artisan Partners Asset Management Inc. | $17,323,000 | +15.4% | 627,629 | +24.3% | 0.13% | +11.3% |
| RP | Buy | RealPage Inc. | $17,068,000 | +20.0% | 489,044 | +3.1% | 0.13% | +15.6% |
| CGIPQ | Buy | Celadon Group Inc. | $16,617,000 | -6.4% | 2,537,006 | +2.2% | 0.12% | -9.6% |
| HAWK | Buy | Blackhawk Network Holdings Inc | $15,758,000 | +11.0% | 388,117 | +3.0% | 0.12% | +6.4% |
| DOC | New | Physicians Realty Trust | $15,569,000 | – | 783,519 | +100.0% | 0.12% | – |
| MDSO | Buy | Medidata Solutions Inc. | $15,570,000 | +26.0% | 269,893 | +8.4% | 0.12% | +21.1% |
| NEWR | Buy | New Relic Inc. | $15,460,000 | +195.3% | 417,058 | +125.0% | 0.11% | +185.0% |
| TTD | New | Trade Desk Inc. Class A | $14,820,000 | – | 397,857 | +100.0% | 0.11% | – |
| UEIC | Buy | Universal Electronics Inc. | $14,335,000 | +24.7% | 209,272 | +17.5% | 0.11% | +20.5% |
| IPXL | New | Impax Laboratories Inc. | $14,012,000 | – | 1,107,660 | +100.0% | 0.10% | – |
| GLOG | New | GasLog Ltd. | $13,445,000 | – | 875,898 | +100.0% | 0.10% | – |
| MIC | New | Macquarie Infrastructure Corporation | $12,969,000 | – | 160,945 | +100.0% | 0.10% | – |
| HTA | New | Healthcare Trust of America Inc. Class | $12,871,000 | – | 409,137 | +100.0% | 0.10% | – |
| FTK | New | Flotek Industries Inc. | $12,154,000 | – | 950,263 | +100.0% | 0.09% | – |
| QUIK | Buy | QuickLogic Corporation | $12,149,000 | +109.7% | 6,825,273 | +63.8% | 0.09% | +100.0% |
| PKY | Buy | Parkway Inc. | $12,111,000 | -7.8% | 608,900 | +3.1% | 0.09% | -11.9% |
| CHUY | New | Chuy's Holdings Inc. | $11,019,000 | – | 369,776 | +100.0% | 0.08% | – |
| ZEN | New | Zendesk Inc. | $10,543,000 | – | 375,994 | +100.0% | 0.08% | – |
| AMWD | Buy | American Woodmark Corporation | $9,441,000 | +58.6% | 102,846 | +30.1% | 0.07% | +52.2% |
| BOJA | Buy | Bojangles' Inc. | $9,107,000 | +18.0% | 444,242 | +7.4% | 0.07% | +13.6% |
| DDC | Buy | Dominion Diamond Corporation | $8,308,000 | +31.2% | 657,806 | +0.6% | 0.06% | +24.5% |
| PAH | New | Platform Specialty Products Corp. | $7,319,000 | – | 562,168 | +100.0% | 0.05% | – |
| ENTL | New | Entellus Medical Inc. | $6,464,000 | – | 468,417 | +100.0% | 0.05% | – |
| HABT | Buy | Habit Restaurants Inc. Class A | $6,545,000 | +12.8% | 369,768 | +10.0% | 0.05% | +6.7% |
| PCTY | Buy | Paylocity Holding Corp. | $6,371,000 | +74.5% | 164,923 | +35.6% | 0.05% | +67.9% |
| TNDM | Buy | Tandem Diabetes Care Inc. | $5,882,000 | +150.3% | 4,901,870 | +348.5% | 0.04% | +138.9% |
| PCRX | Buy | Pacira Pharmaceuticals Inc. | $5,787,000 | +127.6% | 126,915 | +61.2% | 0.04% | +115.0% |
| WK | New | Workiva Inc. Class A | $5,678,000 | – | 362,820 | +100.0% | 0.04% | – |
| CLVS | New | Clovis Oncology Inc. | $4,617,000 | – | 72,521 | +100.0% | 0.03% | – |
| PEN | New | Penumbra Inc. | $2,995,000 | – | 35,889 | +100.0% | 0.02% | – |
| AQMS | New | Aqua Metals Inc. | $978,000 | – | 50,036 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corporation | $96,000 | +33.3% | 2,564 | +20.4% | 0.00% | 0.0% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $21,000 | +31.2% | 580 | +21.8% | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corporation | $41,000 | +10.8% | 805 | +9.2% | 0.00% | – |
| BEAV | Buy | B/E Aerospace Inc. | $66,000 | +106.2% | 1,034 | +93.6% | 0.00% | – |
| DVA | Buy | DaVita Inc. | $22,000 | +29.4% | 327 | +26.7% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $54,000 | +5.9% | 1,715 | +1.7% | 0.00% | – |
| RFMD | New | Qorvo Inc | $0 | – | 10,310 | +100.0% | 0.00% | – |
| CIT | Buy | CIT Group Inc. | $50,000 | +13.6% | 1,169 | +13.1% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $50,000 | +2.0% | 2,133 | +6.2% | 0.00% | – |
| WPC | Buy | W. P. Carey Inc. | $41,000 | +70.8% | 662 | +64.7% | 0.00% | – |
| NBL | Buy | Noble Energy Inc. | $28,000 | +12.0% | 819 | +23.7% | 0.00% | – |
| FTI | New | TechnipFMC Plc | $16,000 | – | 500 | +100.0% | 0.00% | – |
| PRGO | Buy | Perrigo Co. Plc | $29,000 | +31.8% | 444 | +65.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.