$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | New | Conduent Inc. | $111,830,000 | – | 6,664,504 | +100.0% | 0.83% | – |
| DPLO | New | Diplomat Pharmacy Inc. | $87,015,000 | – | 5,455,461 | +100.0% | 0.64% | – |
| XPER | New | Xperi Corp | $80,321,000 | – | 2,365,875 | +100.0% | 0.59% | – |
| VSTO | New | Vista Outdoor Inc | $45,627,000 | – | 2,215,968 | +100.0% | 0.34% | – |
| DOC | New | Physicians Realty Trust | $15,569,000 | – | 783,519 | +100.0% | 0.12% | – |
| TTD | New | Trade Desk Inc. Class A | $14,820,000 | – | 397,857 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RFMD | New | Qorvo Inc | $0 | – | 10,310 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC Plc | $16,000 | – | 500 | +100.0% | 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.