$13.7 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 322 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Sell | Cooper Companies Inc. | $247,416,000 | +18.7% | 1,033,397 | -0.9% | 1.81% | +17.3% |
| BECN | Sell | Beacon Roofing Supply Inc. | $202,319,000 | -4.6% | 4,128,963 | -4.2% | 1.48% | -5.6% |
| EA | Sell | Electronic Arts Inc. | $176,288,000 | -16.5% | 1,667,495 | -29.3% | 1.29% | -17.5% |
| UAL | Sell | United Continental Holdings Inc. | $166,380,000 | +2.5% | 2,211,027 | -3.8% | 1.22% | +1.3% |
| QRVO | Sell | Qorvo Inc. | $160,733,000 | -9.4% | 2,548,012 | -1.6% | 1.17% | -10.5% |
| RJF | Sell | Raymond James Financial Inc. | $158,030,000 | -5.4% | 1,969,960 | -10.1% | 1.15% | -6.5% |
| EFX | Sell | Equifax Inc. | $145,979,000 | -0.2% | 1,062,286 | -0.7% | 1.07% | -1.3% |
| BERY | Sell | Berry Global Group Inc | $145,408,000 | +16.0% | 2,550,570 | -1.1% | 1.06% | +14.7% |
| BPOP | Sell | Popular Inc. | $142,972,000 | +2.0% | 3,427,756 | -0.4% | 1.04% | +0.9% |
| ARMK | Sell | Aramark | $141,641,000 | +9.9% | 3,456,337 | -1.1% | 1.03% | +8.6% |
| CDK | Sell | CDK Global Inc | $134,426,000 | -5.9% | 2,166,073 | -1.4% | 0.98% | -6.9% |
| INCY | Sell | Incyte Corporation | $132,273,000 | -6.0% | 1,050,540 | -0.2% | 0.97% | -7.0% |
| ZTS | Sell | Zoetis Inc. Class A | $131,852,000 | +16.7% | 2,113,687 | -0.2% | 0.96% | +15.3% |
| CTAS | Sell | Cintas Corporation | $130,078,000 | -0.9% | 1,032,036 | -0.5% | 0.95% | -2.1% |
| KAR | Sell | KAR Auction Services Inc. | $120,141,000 | -9.4% | 2,862,545 | -5.8% | 0.88% | -10.5% |
| EXP | Sell | Eagle Materials Inc. | $115,640,000 | -5.3% | 1,251,247 | -0.4% | 0.84% | -6.3% |
| OLED | Sell | Universal Display Corporation | $112,982,000 | -20.0% | 1,034,159 | -36.9% | 0.82% | -20.9% |
| AON | Sell | Aon plc | $112,386,000 | +11.7% | 845,327 | -0.3% | 0.82% | +10.5% |
| FMC | Sell | FMC Corporation | $108,031,000 | +3.4% | 1,478,868 | -1.5% | 0.79% | +2.2% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $106,401,000 | -13.1% | 1,755,787 | -2.8% | 0.78% | -14.0% |
| MTZ | Sell | MasTec Inc. | $104,942,000 | -5.4% | 2,324,289 | -16.1% | 0.77% | -6.5% |
| CCOI | Sell | Cogent Communications Holdings Inc | $103,514,000 | -11.6% | 2,581,398 | -5.1% | 0.76% | -12.6% |
| CDNS | Sell | Cadence Design Systems Inc. | $95,898,000 | -14.8% | 2,863,485 | -20.1% | 0.70% | -15.8% |
| EW | Sell | Edwards Lifesciences Corporation | $94,559,000 | +24.9% | 799,720 | -0.6% | 0.69% | +23.6% |
| ATVI | Sell | Activision Blizzard Inc. | $91,227,000 | -0.7% | 1,584,623 | -14.0% | 0.67% | -1.9% |
| AOS | Sell | A. O. Smith Corporation | $88,819,000 | +5.7% | 1,576,756 | -4.0% | 0.65% | +4.7% |
| NDAQ | Sell | Nasdaq Inc. | $88,195,000 | +2.4% | 1,233,663 | -0.5% | 0.64% | +1.3% |
| STE | Sell | STERIS Plc | $86,665,000 | -1.8% | 1,063,378 | -16.3% | 0.63% | -2.9% |
| POR | Sell | Portland General Electric Company | $84,471,000 | +2.6% | 1,848,791 | -0.3% | 0.62% | +1.5% |
| SBNY | Sell | Signature Bank | $84,430,000 | -37.1% | 588,237 | -34.9% | 0.62% | -37.7% |
| VNTV | Sell | Vantiv Inc. Class A | $83,199,000 | -2.5% | 1,313,530 | -1.3% | 0.61% | -3.5% |
| LKQ | Sell | LKQ Corporation | $81,186,000 | -16.0% | 2,463,922 | -25.3% | 0.59% | -16.9% |
| MOD | Sell | Modine Manufacturing Company | $80,597,000 | +35.4% | 4,869,903 | -0.2% | 0.59% | +33.9% |
| FHN | Sell | First Horizon National Corporation | $80,642,000 | -5.9% | 4,629,254 | -0.0% | 0.59% | -7.0% |
| RHT | Sell | Red Hat Inc. | $78,963,000 | +10.1% | 824,674 | -0.5% | 0.58% | +8.9% |
| MYGN | Sell | Myriad Genetics Inc. | $78,383,000 | +32.7% | 3,033,388 | -1.4% | 0.57% | +31.2% |
| TIVO | Sell | TiVo Corp. | $78,110,000 | -19.6% | 4,188,202 | -19.1% | 0.57% | -20.5% |
| LRCX | Sell | Lam Research Corporation | $77,756,000 | -25.9% | 549,786 | -32.7% | 0.57% | -26.7% |
| ILMN | Sell | Illumina Inc. | $75,606,000 | -3.4% | 435,720 | -5.0% | 0.55% | -4.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $73,598,000 | +3.3% | 810,372 | -0.2% | 0.54% | +2.3% |
| VMC | Sell | Vulcan Materials Company | $72,918,000 | +4.7% | 575,609 | -0.5% | 0.53% | +3.5% |
| BCC | Sell | Boise Cascade Co. | $72,161,000 | +13.7% | 2,373,701 | -0.1% | 0.53% | +12.4% |
| JBL | Sell | Jabil Inc | $71,603,000 | +0.3% | 2,452,989 | -0.6% | 0.52% | -0.8% |
| WLTW | Sell | Willis Towers Watson Public Limited Co | $69,482,000 | +10.9% | 477,673 | -0.2% | 0.51% | +9.5% |
| BC | Sell | Brunswick Corporation | $68,633,000 | -18.4% | 1,094,096 | -20.4% | 0.50% | -19.3% |
| WBS | Sell | Webster Financial Corporation | $68,025,000 | -2.1% | 1,302,660 | -6.1% | 0.50% | -3.1% |
| FLEX | Sell | Flex Ltd. | $64,936,000 | -3.6% | 3,981,370 | -0.7% | 0.47% | -4.8% |
| JKHY | Sell | Jack Henry & Associates Inc. | $64,446,000 | -5.3% | 620,450 | -15.1% | 0.47% | -6.2% |
| ALGN | Sell | Align Technology Inc. | $63,928,000 | +1.9% | 425,848 | -22.2% | 0.47% | +0.6% |
| WAFD | Sell | Washington Federal Inc. | $63,633,000 | +0.3% | 1,916,651 | -0.0% | 0.46% | -0.9% |
| TFX | Sell | Teleflex Incorporated | $63,272,000 | +6.8% | 304,545 | -0.4% | 0.46% | +5.5% |
| JRVR | Sell | James River Group Holdings Ltd | $62,056,000 | -8.0% | 1,561,933 | -0.8% | 0.45% | -9.0% |
| ETFC | Sell | E TRADE Financial Corporation | $61,543,000 | +8.4% | 1,618,276 | -0.6% | 0.45% | +7.2% |
| BNFT | Sell | Benefitfocus Inc. | $60,926,000 | +3.7% | 1,676,098 | -20.3% | 0.44% | +2.5% |
| ROST | Sell | Ross Stores Inc. | $60,146,000 | -57.4% | 1,041,854 | -51.4% | 0.44% | -57.9% |
| ADS | Sell | Alliance Data Systems Corporation | $59,677,000 | -8.3% | 232,487 | -11.0% | 0.44% | -9.4% |
| SHW | Sell | Sherwin-Williams Company | $58,027,000 | -3.7% | 165,339 | -14.9% | 0.42% | -4.7% |
| HDS | Sell | HD Supply Holdings Inc. | $57,759,000 | -25.9% | 1,885,691 | -0.5% | 0.42% | -26.7% |
| APH | Sell | Amphenol Corporation Class A | $55,082,000 | +3.3% | 746,161 | -0.4% | 0.40% | +2.0% |
| RNST | Sell | Renasant Corporation | $54,495,000 | +10.0% | 1,245,877 | -0.2% | 0.40% | +8.7% |
| ITRI | Sell | Itron Inc. | $54,551,000 | +10.9% | 805,175 | -0.6% | 0.40% | +9.6% |
| NAVG | Sell | Navigators Group Inc. | $53,719,000 | +1.0% | 978,494 | -0.1% | 0.39% | -0.3% |
| ALKS | Sell | Alkermes Plc | $52,387,000 | -3.6% | 903,692 | -2.7% | 0.38% | -4.5% |
| IT | Sell | Gartner Inc. | $52,145,000 | +14.2% | 422,191 | -0.2% | 0.38% | +13.1% |
| KLXI | Sell | KLX Inc. | $51,898,000 | +11.8% | 1,037,957 | -0.0% | 0.38% | +10.5% |
| GSM | Sell | Ferroglobe PLC | $49,640,000 | +14.6% | 4,153,936 | -0.9% | 0.36% | +13.4% |
| WSO | Sell | Watsco Inc. | $48,012,000 | -16.3% | 311,363 | -22.3% | 0.35% | -17.2% |
| MDU | Sell | MDU Resources Group Inc. | $46,971,000 | -4.6% | 1,792,773 | -0.3% | 0.34% | -5.8% |
| IMAX | Sell | IMAX Corporation | $46,539,000 | -38.5% | 2,115,395 | -4.9% | 0.34% | -39.2% |
| ELLI | Sell | Ellie Mae Inc. | $45,256,000 | +7.0% | 411,753 | -2.4% | 0.33% | +6.1% |
| UTL | Sell | Unitil Corporation | $45,171,000 | +7.2% | 935,015 | -0.1% | 0.33% | +6.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $45,100,000 | -3.0% | 470,039 | -1.0% | 0.33% | -4.1% |
| WIRE | Sell | Encore Wire Corporation | $45,035,000 | -7.3% | 1,054,673 | -0.1% | 0.33% | -8.4% |
| MCO | Sell | Moody's Corporation | $44,921,000 | +8.1% | 369,176 | -0.4% | 0.33% | +6.8% |
| DLTR | Sell | Dollar Tree Inc. | $42,555,000 | -11.0% | 608,627 | -0.1% | 0.31% | -11.9% |
| BDC | Sell | Belden Inc. | $40,739,000 | +6.1% | 540,095 | -2.7% | 0.30% | +4.9% |
| INFN | Sell | Infinera Corporation | $40,275,000 | -12.6% | 3,774,624 | -16.2% | 0.29% | -13.5% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $40,156,000 | +5.2% | 520,089 | -1.2% | 0.29% | +3.9% |
| ROG | Sell | Rogers Corporation | $38,675,000 | +25.3% | 356,062 | -0.9% | 0.28% | +23.7% |
| DECK | Sell | Deckers Outdoor Corporation | $38,283,000 | -2.4% | 560,840 | -14.6% | 0.28% | -3.4% |
| FTNT | Sell | Fortinet Inc. | $38,029,000 | -11.0% | 1,015,725 | -8.9% | 0.28% | -12.0% |
| IPHS | Sell | Innophos Holdings Inc. | $37,546,000 | -18.9% | 856,430 | -0.1% | 0.27% | -19.9% |
| CF | Sell | CF Industries Holdings Inc. | $37,289,000 | -6.3% | 1,333,644 | -1.7% | 0.27% | -7.5% |
| TXRH | Sell | Texas Roadhouse Inc. | $37,142,000 | +13.8% | 728,997 | -0.5% | 0.27% | +12.4% |
| FORM | Sell | FormFactor Inc. | $36,890,000 | +4.5% | 2,974,990 | -0.1% | 0.27% | +3.1% |
| RCII | Sell | Rent-A-Center Inc | $36,880,000 | +31.0% | 3,146,797 | -0.9% | 0.27% | +29.3% |
| ON | Sell | ON Semiconductor Corporation | $35,055,000 | -46.2% | 2,496,813 | -40.6% | 0.26% | -46.8% |
| SEIC | Sell | SEI Investments Company | $34,438,000 | +6.2% | 640,351 | -0.4% | 0.25% | +5.4% |
| GDOT | Sell | Green Dot Corporation Class A | $33,628,000 | +12.8% | 872,781 | -2.4% | 0.25% | +11.8% |
| DXCM | Sell | DexCom Inc. | $33,556,000 | -35.9% | 458,723 | -25.7% | 0.24% | -36.7% |
| CRS | Sell | Carpenter Technology Corporation | $33,480,000 | +0.3% | 894,458 | -0.1% | 0.24% | -0.8% |
| CXO | Sell | Concho Resources Inc. | $33,119,000 | -5.7% | 272,515 | -0.4% | 0.24% | -6.6% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $32,468,000 | -45.4% | 419,478 | -41.2% | 0.24% | -46.0% |
| RE | Sell | Everest Re Group Ltd. | $31,288,000 | +7.8% | 122,896 | -1.0% | 0.23% | +7.0% |
| PACW | Sell | PacWest Bancorp | $30,705,000 | -16.2% | 657,490 | -4.4% | 0.22% | -17.3% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $30,518,000 | -2.1% | 1,337,940 | -1.3% | 0.22% | -3.0% |
| MTOR | Sell | Meritor Inc. | $30,178,000 | -18.7% | 1,816,873 | -16.1% | 0.22% | -19.7% |
| TRU | Sell | TransUnion | $30,105,000 | -9.3% | 695,110 | -19.7% | 0.22% | -10.2% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $28,074,000 | +16.7% | 306,824 | -0.5% | 0.20% | +15.2% |
| LPX | Sell | Louisiana-Pacific Corporation | $27,699,000 | -34.6% | 1,148,875 | -32.7% | 0.20% | -35.5% |
| CSII | Sell | Cardiovascular Systems Inc. | $26,450,000 | +13.0% | 820,660 | -0.9% | 0.19% | +11.6% |
| SWFT | Sell | Swift Transportation Company Class A | $25,465,000 | +27.2% | 960,962 | -1.4% | 0.19% | +25.7% |
| CTRL | Sell | Control4 Corporation | $24,995,000 | +21.9% | 1,274,599 | -1.9% | 0.18% | +20.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $25,046,000 | +10.9% | 229,296 | -0.4% | 0.18% | +9.6% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $24,679,000 | +7.3% | 1,024,012 | -0.1% | 0.18% | +5.9% |
| GPK | Sell | Graphic Packaging Holding Company | $24,062,000 | +4.3% | 1,746,151 | -2.6% | 0.18% | +3.5% |
| PTCT | Sell | PTC Therapeutics Inc. | $24,045,000 | +83.5% | 1,311,758 | -1.5% | 0.18% | +81.4% |
| ALB | Sell | Albemarle Corporation | $23,642,000 | -1.2% | 224,010 | -1.1% | 0.17% | -2.3% |
| LUK | Sell | Leucadia National Corporation | $23,363,000 | -0.3% | 893,073 | -0.9% | 0.17% | -1.2% |
| TROX | Sell | Tronox Ltd. Class A | $23,224,000 | -18.7% | 1,535,946 | -0.8% | 0.17% | -19.4% |
| CDE | Sell | Coeur Mining Inc. | $23,175,000 | +5.2% | 2,701,087 | -0.9% | 0.17% | +3.7% |
| NUAN | Sell | Nuance Communications Inc. | $23,053,000 | -0.3% | 1,324,130 | -0.9% | 0.17% | -1.8% |
| WCC | Sell | WESCO International Inc. | $22,406,000 | -17.8% | 391,023 | -0.2% | 0.16% | -18.4% |
| AEM | Sell | Agnico-Eagle Mines Limited | $22,255,000 | +5.4% | 493,251 | -0.9% | 0.16% | +4.5% |
| CY | Sell | Cypress Semiconductor Corporation | $22,123,000 | -19.9% | 1,620,744 | -19.3% | 0.16% | -20.6% |
| NSIT | Sell | Insight Enterprises Inc. | $21,873,000 | -2.7% | 546,974 | -0.0% | 0.16% | -3.6% |
| MXIM | Sell | Maxim Integrated Products Inc. | $21,865,000 | -1.4% | 486,963 | -1.2% | 0.16% | -2.4% |
| CALD | Sell | Callidus Software Inc. | $21,435,000 | -11.6% | 885,742 | -22.0% | 0.16% | -12.3% |
| SAIA | Sell | Saia Inc. | $21,204,000 | -22.4% | 413,335 | -33.0% | 0.16% | -23.3% |
| AAL | Sell | American Airlines Group Inc. | $20,494,000 | +17.9% | 407,275 | -0.9% | 0.15% | +17.2% |
| GHL | Sell | Greenhill & Co. Inc. | $19,823,000 | -31.8% | 986,236 | -0.5% | 0.14% | -32.6% |
| TREX | Sell | Trex Company Inc. | $19,611,000 | -3.1% | 289,840 | -0.6% | 0.14% | -4.0% |
| NNN | Sell | National Retail Properties Inc. | $19,583,000 | -12.1% | 500,832 | -2.0% | 0.14% | -13.3% |
| WSFS | Sell | WSFS Financial Corporation | $19,580,000 | -1.4% | 431,750 | -0.1% | 0.14% | -2.7% |
| PDCE | Sell | PDC Energy Inc | $19,030,000 | -30.9% | 441,423 | -0.0% | 0.14% | -31.5% |
| WRB | Sell | W. R. Berkley Corporation | $18,663,000 | -3.0% | 269,819 | -0.9% | 0.14% | -4.2% |
| GOGO | Sell | Gogo Inc. | $18,096,000 | +3.5% | 1,569,487 | -1.2% | 0.13% | +2.3% |
| BOOT | Sell | Boot Barn Holdings Inc. | $17,015,000 | -28.7% | 2,403,191 | -0.4% | 0.12% | -29.5% |
| LBYYQ | Sell | Libbey Inc. | $16,810,000 | -46.8% | 2,085,558 | -3.7% | 0.12% | -47.2% |
| CREE | Sell | Cree Inc. | $16,046,000 | -8.6% | 650,940 | -0.9% | 0.12% | -10.0% |
| KEX | Sell | Kirby Corporation | $15,975,000 | -7.1% | 238,971 | -2.0% | 0.12% | -7.9% |
| QEP | Sell | QEP Resources Inc. | $15,807,000 | -20.6% | 1,565,014 | -0.1% | 0.12% | -21.8% |
| RP | Sell | RealPage Inc. | $15,522,000 | -9.1% | 431,766 | -11.7% | 0.11% | -10.3% |
| MDSO | Sell | Medidata Solutions Inc. | $15,074,000 | -3.2% | 192,766 | -28.6% | 0.11% | -4.3% |
| GNRC | Sell | Generac Holdings Inc. | $14,835,000 | -46.2% | 410,610 | -44.5% | 0.11% | -47.1% |
| LDOS | Sell | Leidos Holdings Inc. | $14,616,000 | -1.4% | 282,760 | -2.4% | 0.11% | -1.8% |
| TLRDQ | Sell | Tailored Brands Inc. | $14,645,000 | -37.2% | 1,312,309 | -16.0% | 0.11% | -37.8% |
| CENTA | Sell | Central Garden & Pet Company Class A | $14,457,000 | -51.4% | 481,563 | -43.8% | 0.11% | -51.8% |
| HZO | Sell | MarineMax Inc. | $14,436,000 | -10.5% | 738,406 | -0.9% | 0.10% | -11.8% |
| MIC | Sell | Macquarie Infrastructure Corporation | $12,503,000 | -3.6% | 159,474 | -0.9% | 0.09% | -5.2% |
| AWI | Sell | Armstrong World Industries Inc. | $11,739,000 | -1.0% | 255,200 | -0.9% | 0.09% | -2.3% |
| LGFA | Sell | Lions Gate Entertainment Corp Class A | $11,269,000 | +5.8% | 399,310 | -0.5% | 0.08% | +3.8% |
| WBC | Sell | WABCO Holdings Inc. | $10,852,000 | +7.6% | 85,108 | -0.9% | 0.08% | +5.3% |
| XON | Sell | Intrexon Corporation | $10,806,000 | +5.8% | 448,573 | -13.0% | 0.08% | +5.3% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $10,448,000 | +6.8% | 397,572 | -0.9% | 0.08% | +5.6% |
| QUIK | Sell | QuickLogic Corporation | $9,878,000 | -18.7% | 6,765,556 | -0.9% | 0.07% | -20.0% |
| SLAB | Sell | Silicon Laboratories Inc. | $9,696,000 | -8.2% | 141,859 | -1.2% | 0.07% | -9.0% |
| CLW | Sell | Clearwater Paper Corporation | $9,768,000 | -17.3% | 208,947 | -0.9% | 0.07% | -18.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $9,638,000 | +5.6% | 226,981 | -0.9% | 0.07% | +4.5% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $9,326,000 | -7.3% | 116,922 | -40.4% | 0.07% | -8.1% |
| TTD | Sell | Trade Desk Inc. Class A | $8,784,000 | -40.7% | 175,296 | -55.9% | 0.06% | -41.3% |
| LYTS | Sell | LSI Industries Inc. | $8,775,000 | -10.8% | 969,581 | -0.5% | 0.06% | -12.3% |
| HA | Sell | Hawaiian Holdings Inc. | $8,466,000 | +0.1% | 180,316 | -0.9% | 0.06% | 0.0% |
| DDC | Sell | Dominion Diamond Corporation | $8,192,000 | -1.4% | 652,192 | -0.9% | 0.06% | -1.6% |
| STLD | Sell | Steel Dynamics Inc. | $8,114,000 | +2.0% | 226,592 | -1.0% | 0.06% | 0.0% |
| GLT | Sell | P. H. Glatfelter Company | $7,993,000 | -80.8% | 409,050 | -78.6% | 0.06% | -81.1% |
| PRXL | Sell | PAREXEL International Corporation | $7,996,000 | -81.8% | 92,008 | -86.8% | 0.06% | -82.2% |
| WEB | Sell | Web.com Group Inc. | $7,616,000 | +30.1% | 301,016 | -0.7% | 0.06% | +30.2% |
| CAVM | Sell | Cavium Inc. | $7,486,000 | -14.1% | 120,484 | -1.0% | 0.06% | -14.1% |
| PAH | Sell | Platform Specialty Products Corp. | $7,063,000 | -3.5% | 557,024 | -0.9% | 0.05% | -3.7% |
| AMWD | Sell | American Woodmark Corporation | $6,932,000 | -26.6% | 72,547 | -29.5% | 0.05% | -27.1% |
| DRQ | Sell | Dril-Quip Inc. | $6,561,000 | -11.2% | 134,450 | -0.8% | 0.05% | -12.7% |
| DAR | Sell | Darling Ingredients Inc. | $6,407,000 | +7.1% | 407,080 | -1.2% | 0.05% | +6.8% |
| CFG | Sell | Citizens Financial Group Inc. | $6,035,000 | -4.1% | 169,152 | -7.2% | 0.04% | -4.3% |
| CUB | Sell | Cubic Corporation | $6,083,000 | -12.8% | 131,393 | -0.5% | 0.04% | -15.4% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $5,908,000 | +2.1% | 123,857 | -2.4% | 0.04% | 0.0% |
| HABT | Sell | Habit Restaurants Inc. Class A | $5,829,000 | -10.9% | 368,918 | -0.2% | 0.04% | -10.4% |
| MBBYF | Sell | Mobileye N.V. | $4,863,000 | -7.6% | 77,439 | -9.7% | 0.04% | -7.7% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $4,356,000 | +67.6% | 495,028 | -1.0% | 0.03% | +68.4% |
| SYNA | Sell | Synaptics Incorporated | $4,060,000 | -47.2% | 78,511 | -49.5% | 0.03% | -47.4% |
| SSNI | Sell | Silver Spring Networks Inc. | $4,060,000 | -1.0% | 359,959 | -0.9% | 0.03% | 0.0% |
| ATRO | Sell | Astronics Corporation | $3,964,000 | -4.8% | 130,101 | -0.9% | 0.03% | -6.5% |
| CLDX | Sell | Celldex Therapeutics Inc. | $3,501,000 | -37.0% | 1,417,236 | -7.9% | 0.03% | -36.6% |
| BETR | Sell | Amplify Snack Brands Inc | $3,525,000 | +13.7% | 365,683 | -0.9% | 0.03% | +13.0% |
| BOJA | Sell | Bojangles' Inc. | $3,480,000 | -61.8% | 214,128 | -51.8% | 0.02% | -62.7% |
| BURL | Sell | Burlington Stores Inc. | $1,984,000 | -76.3% | 21,564 | -75.0% | 0.01% | -77.4% |
| PCTY | Sell | Paylocity Holding Corp. | $1,494,000 | -76.5% | 33,063 | -80.0% | 0.01% | -76.6% |
| CFMS | Sell | ConforMIS Inc | $769,000 | -59.4% | 179,355 | -50.5% | 0.01% | -57.1% |
| FIS | Sell | Fidelity National Information Services | $81,000 | -3.6% | 947 | -10.2% | 0.00% | 0.0% |
| EIX | Sell | Edison International | $74,000 | -12.9% | 948 | -11.4% | 0.00% | 0.0% |
| WDC | Sell | Western Digital Corporation | $32,000 | -11.1% | 356 | -18.7% | 0.00% | – |
| DSW | Sell | DSW Inc. Class A | $12,000 | -100.0% | 660 | -100.0% | 0.00% | -100.0% |
| MYL | Sell | Mylan N.V. | $51,000 | -98.8% | 1,313 | -98.8% | 0.00% | -100.0% |
| ADI | Exit | Analog Devices Inc. | $0 | – | -263 | -100.0% | 0.00% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -157 | -100.0% | 0.00% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -464 | -100.0% | 0.00% | – |
| RFMD | Exit | Qorvo Inc | $0 | – | -10,310 | -100.0% | 0.00% | – |
| AWHHF | Exit | Allied World Assurance Company Holding | $0 | – | -849 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E Aerospace Inc. | $0 | – | -1,034 | -100.0% | 0.00% | – |
| MD | Sell | MEDNAX Inc. | $10,000 | -100.0% | 172 | -99.9% | 0.00% | -100.0% |
| MU | Sell | Micron Technology Inc. | $31,000 | -13.9% | 1,053 | -14.7% | 0.00% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -98,759 | -100.0% | -0.01% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -175,022 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE Therapeutics Inc. | $0 | – | -54,781 | -100.0% | -0.03% | – |
| SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -221,158 | -100.0% | -0.04% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -87,684 | -100.0% | -0.04% | – |
| EPAY | Exit | Bottomline Technologies (de) Inc. | $0 | – | -238,277 | -100.0% | -0.04% | – |
| CSOD | Exit | Cornerstone Ondemand Inc. | $0 | – | -151,235 | -100.0% | -0.04% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc. | $0 | – | -398,982 | -100.0% | -0.07% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -215,324 | -100.0% | -0.08% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -950,263 | -100.0% | -0.09% | – |
| HLS | Exit | HealthSouth Corporation | $0 | – | -300,507 | -100.0% | -0.10% | – |
| SIGI | Exit | Selective Insurance Group Inc. | $0 | – | -288,424 | -100.0% | -0.10% | – |
| CGIPQ | Exit | Celadon Group Inc. | $0 | – | -2,537,006 | -100.0% | -0.12% | – |
| BRC | Exit | Brady Corporation Class A | $0 | – | -456,572 | -100.0% | -0.13% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -1,424,527 | -100.0% | -0.15% | – |
| BFB | Exit | Brown-Forman Corporation Class B | $0 | – | -628,978 | -100.0% | -0.22% | – |
| G | Exit | Genpact Limited | $0 | – | -1,690,701 | -100.0% | -0.31% | – |
| JBHT | Exit | J.B. Hunt Transport Services Inc. | $0 | – | -494,646 | -100.0% | -0.34% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -819,620 | -100.0% | -0.42% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -1,946,000 | -100.0% | -0.43% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -854,214 | -100.0% | -0.43% | – |
| BCR | Exit | C. R. Bard Inc. | $0 | – | -458,418 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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 | 2024-02-14 |
| 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.