$13.7 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 320 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | Beacon Roofing Supply Inc. | $188,374,000 | +22.6% | 2,954,420 | -1.5% | 1.38% | +24.3% |
| GPN | Sell | Global Payments Inc. | $173,160,000 | -0.8% | 1,727,455 | -5.9% | 1.27% | +0.6% |
| RJF | Sell | Raymond James Financial Inc. | $157,969,000 | -1.2% | 1,768,965 | -6.7% | 1.16% | +0.2% |
| CTAS | Sell | Cintas Corporation | $154,502,000 | +2.4% | 991,480 | -5.2% | 1.13% | +3.7% |
| BERY | Sell | Berry Global Group Inc | $144,094,000 | -0.2% | 2,456,014 | -3.7% | 1.05% | +1.1% |
| ZTS | Sell | Zoetis Inc. Class A | $143,956,000 | +5.5% | 1,998,278 | -6.6% | 1.05% | +6.8% |
| COO | Sell | Cooper Companies Inc. | $143,028,000 | -26.2% | 656,451 | -19.7% | 1.05% | -25.2% |
| QRVO | Sell | Qorvo Inc. | $138,931,000 | -22.0% | 2,086,051 | -17.3% | 1.02% | -21.0% |
| EXP | Sell | Eagle Materials Inc. | $136,020,000 | +1.1% | 1,200,532 | -4.8% | 0.99% | +2.5% |
| MPWR | Sell | Monolithic Power Systems Inc. | $135,430,000 | +5.0% | 1,205,326 | -0.4% | 0.99% | +6.5% |
| KRA | Sell | Kraton Corporation | $135,379,000 | +12.9% | 2,810,445 | -5.3% | 0.99% | +14.5% |
| WCN | Sell | Waste Connections Inc. | $122,352,000 | -4.0% | 1,724,722 | -5.3% | 0.89% | -2.7% |
| UAL | Sell | United Continental Holdings Inc. | $118,406,000 | +8.9% | 1,756,770 | -1.7% | 0.87% | +10.3% |
| OLED | Sell | Universal Display Corporation | $117,265,000 | +24.6% | 679,208 | -7.0% | 0.86% | +26.2% |
| ARMK | Sell | Aramark | $110,632,000 | -21.4% | 2,588,481 | -25.3% | 0.81% | -20.4% |
| EEFT | Sell | Euronet Worldwide Inc. | $110,599,000 | -45.7% | 1,312,434 | -38.9% | 0.81% | -45.0% |
| AON | Sell | Aon plc | $108,561,000 | -13.3% | 810,153 | -5.4% | 0.79% | -12.1% |
| LGIH | Sell | LGI Homes Inc. | $104,360,000 | +26.7% | 1,390,911 | -18.0% | 0.76% | +28.5% |
| BLL | Sell | Ball Corporation | $102,975,000 | -11.5% | 2,720,598 | -3.5% | 0.75% | -10.4% |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $98,259,000 | -35.2% | 3,019,650 | -11.2% | 0.72% | -34.4% |
| MLM | Sell | Martin Marietta Materials Inc. | $92,389,000 | +3.3% | 417,976 | -3.6% | 0.68% | +4.7% |
| FHN | Sell | First Horizon National Corporation | $92,283,000 | +0.7% | 4,616,472 | -3.5% | 0.68% | +2.1% |
| BPOP | Sell | Popular Inc. | $92,153,000 | -25.7% | 2,596,601 | -24.7% | 0.67% | -24.6% |
| EA | Sell | Electronic Arts Inc. | $91,023,000 | -50.2% | 866,393 | -44.0% | 0.66% | -49.5% |
| NDAQ | Sell | Nasdaq Inc. | $90,896,000 | -6.3% | 1,183,076 | -5.3% | 0.66% | -5.0% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $89,012,000 | -13.0% | 1,443,831 | -13.2% | 0.65% | -11.8% |
| HDS | Sell | HD Supply Holdings Inc. | $88,587,000 | +8.5% | 2,213,013 | -2.2% | 0.65% | +10.0% |
| YUM | Sell | Yum! Brands Inc. | $86,669,000 | +4.0% | 1,061,990 | -6.2% | 0.63% | +5.5% |
| EW | Sell | Edwards Lifesciences Corporation | $86,793,000 | -1.1% | 770,058 | -4.1% | 0.63% | +0.2% |
| ILMN | Sell | Illumina Inc. | $85,072,000 | +0.8% | 389,362 | -8.1% | 0.62% | +2.1% |
| CECO | Sell | Career Education Corporation | $82,586,000 | +15.2% | 6,836,624 | -0.9% | 0.60% | +16.8% |
| WLTW | Sell | Willis Towers Watson Public Limited Co | $82,010,000 | -7.0% | 544,232 | -4.8% | 0.60% | -5.8% |
| MOD | Sell | Modine Manufacturing Company | $81,388,000 | -13.9% | 4,029,123 | -17.9% | 0.60% | -12.8% |
| MTZ | Sell | MasTec Inc. | $81,020,000 | +5.4% | 1,655,149 | -0.1% | 0.59% | +6.9% |
| STE | Sell | STERIS Plc | $80,667,000 | -10.1% | 922,220 | -9.1% | 0.59% | -8.8% |
| MNST | Sell | Monster Beverage Corporation | $79,880,000 | +8.3% | 1,262,134 | -5.4% | 0.58% | +9.8% |
| AOS | Sell | A. O. Smith Corporation | $79,326,000 | -2.7% | 1,294,492 | -5.6% | 0.58% | -1.4% |
| INCY | Sell | Incyte Corporation | $79,390,000 | -24.1% | 838,246 | -6.5% | 0.58% | -23.2% |
| LRCX | Sell | Lam Research Corporation | $78,498,000 | -22.8% | 426,455 | -22.4% | 0.57% | -21.8% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $76,751,000 | -8.2% | 3,824,190 | -5.3% | 0.56% | -7.0% |
| ETFC | Sell | E TRADE Financial Corporation | $76,353,000 | -1.5% | 1,540,310 | -13.3% | 0.56% | -0.2% |
| QGEN | Sell | QIAGEN NV | $75,647,000 | -6.0% | 2,445,759 | -4.2% | 0.55% | -4.7% |
| RHT | Sell | Red Hat Inc. | $74,589,000 | -19.3% | 621,059 | -25.5% | 0.54% | -18.2% |
| POR | Sell | Portland General Electric Company | $72,692,000 | -12.8% | 1,594,812 | -12.7% | 0.53% | -11.6% |
| ATVI | Sell | Activision Blizzard Inc. | $70,154,000 | -31.5% | 1,107,929 | -30.2% | 0.51% | -30.6% |
| FLEX | Sell | Flex Ltd. | $69,810,000 | +5.7% | 3,880,493 | -2.6% | 0.51% | +7.1% |
| ALGN | Sell | Align Technology Inc. | $68,965,000 | -13.2% | 310,386 | -27.3% | 0.50% | -12.0% |
| TILE | Sell | Interface Inc. | $67,855,000 | +10.5% | 2,698,016 | -3.8% | 0.50% | +12.0% |
| ROST | Sell | Ross Stores Inc. | $67,400,000 | +17.6% | 839,875 | -5.4% | 0.49% | +19.1% |
| MYGN | Sell | Myriad Genetics Inc. | $67,174,000 | -30.9% | 1,955,867 | -27.2% | 0.49% | -30.0% |
| KLXI | Sell | KLX Inc. | $66,985,000 | +19.3% | 981,459 | -7.5% | 0.49% | +21.0% |
| SEIC | Sell | SEI Investments Company | $66,126,000 | +11.8% | 920,205 | -5.0% | 0.48% | +13.1% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $63,265,000 | -7.0% | 3,827,300 | -9.6% | 0.46% | -5.9% |
| APH | Sell | Amphenol Corporation Class A | $63,116,000 | -1.5% | 718,863 | -5.0% | 0.46% | -0.2% |
| GSM | Sell | Ferroglobe PLC | $62,647,000 | +21.1% | 3,867,127 | -1.7% | 0.46% | +22.8% |
| DLTR | Sell | Dollar Tree Inc. | $62,628,000 | +16.9% | 583,620 | -5.4% | 0.46% | +18.7% |
| FFIC | Sell | Flushing Financial Corporation | $62,472,000 | -14.9% | 2,271,712 | -8.0% | 0.46% | -13.8% |
| CDNS | Sell | Cadence Design Systems Inc. | $61,285,000 | -24.9% | 1,465,448 | -29.1% | 0.45% | -23.9% |
| WAFD | Sell | Washington Federal Inc. | $61,205,000 | -7.1% | 1,787,005 | -8.8% | 0.45% | -5.9% |
| JKHY | Sell | Jack Henry & Associates Inc. | $61,187,000 | +7.2% | 523,144 | -5.8% | 0.45% | +8.5% |
| JBL | Sell | Jabil Inc. | $60,632,000 | -13.4% | 2,309,791 | -5.8% | 0.44% | -12.3% |
| CRS | Sell | Carpenter Technology Corporation | $60,256,000 | +1.0% | 1,181,713 | -4.9% | 0.44% | +2.3% |
| SM | Sell | SM Energy Company | $59,949,000 | +23.0% | 2,715,094 | -1.1% | 0.44% | +24.4% |
| CCOI | Sell | Cogent Communications Holdings Inc | $56,918,000 | -15.8% | 1,256,479 | -9.1% | 0.42% | -14.6% |
| TIVO | Sell | TiVo Corp. | $56,032,000 | -24.6% | 3,591,807 | -4.0% | 0.41% | -23.5% |
| ROG | Sell | Rogers Corporation | $55,966,000 | +19.5% | 345,639 | -1.6% | 0.41% | +21.0% |
| MGM | Sell | MGM Resorts International | $55,449,000 | -24.1% | 1,660,638 | -25.9% | 0.40% | -23.1% |
| VNTV | Sell | Vantiv Inc. Class A | $54,064,000 | -1.0% | 735,065 | -5.1% | 0.40% | +0.3% |
| ITRI | Sell | Itron Inc. | $53,788,000 | -13.7% | 788,682 | -2.0% | 0.39% | -12.5% |
| FBP | Sell | First Bancorp | $53,177,000 | -2.0% | 10,426,922 | -1.6% | 0.39% | -0.5% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $53,011,000 | +9.6% | 1,616,684 | -5.3% | 0.39% | +11.2% |
| MCO | Sell | Moody's Corporation | $52,247,000 | +0.3% | 353,955 | -5.4% | 0.38% | +1.6% |
| JRVR | Sell | James River Group Holdings Ltd | $52,074,000 | -11.6% | 1,301,516 | -8.4% | 0.38% | -10.4% |
| CUZ | Sell | Cousins Properties Incorporated | $50,211,000 | -8.3% | 5,428,163 | -7.4% | 0.37% | -7.1% |
| TWOU | Sell | 2U Inc. | $49,419,000 | -31.7% | 766,074 | -40.7% | 0.36% | -30.8% |
| IT | Sell | Gartner Inc. | $49,152,000 | -7.6% | 399,123 | -6.7% | 0.36% | -6.5% |
| WIRE | Sell | Encore Wire Corporation | $49,085,000 | +2.7% | 1,008,946 | -5.5% | 0.36% | +4.1% |
| RNST | Sell | Renasant Corporation | $48,931,000 | -10.4% | 1,196,640 | -6.0% | 0.36% | -9.1% |
| TFX | Sell | Teleflex Incorporated | $48,243,000 | -35.4% | 193,888 | -37.2% | 0.35% | -34.5% |
| CLI | Sell | Mack-Cali Realty Corporation | $47,058,000 | -14.8% | 2,182,646 | -6.4% | 0.34% | -13.8% |
| EXAS | Sell | Exact Sciences Corporation | $46,870,000 | +8.5% | 892,079 | -2.7% | 0.34% | +9.9% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $45,657,000 | +1.9% | 485,709 | -6.5% | 0.33% | +3.4% |
| NAVG | Sell | Navigators Group Inc. | $45,202,000 | -22.3% | 928,175 | -7.0% | 0.33% | -21.4% |
| MDU | Sell | MDU Resources Group Inc. | $44,080,000 | -6.3% | 1,639,883 | -9.6% | 0.32% | -5.0% |
| IMAX | Sell | IMAX Corporation | $43,280,000 | -2.2% | 1,869,540 | -4.3% | 0.32% | -0.9% |
| SWKS | Sell | Skyworks Solutions Inc. | $43,091,000 | -8.7% | 453,824 | -2.0% | 0.32% | -7.6% |
| CF | Sell | CF Industries Holdings Inc. | $42,626,000 | +2.2% | 1,002,019 | -15.6% | 0.31% | +3.7% |
| MTOR | Sell | Meritor Inc. | $42,574,000 | -11.2% | 1,814,728 | -1.5% | 0.31% | -10.1% |
| MRC | Sell | MRC Global Inc. | $42,505,000 | -5.4% | 2,512,122 | -2.2% | 0.31% | -4.0% |
| VRTU | Sell | Virtusa Corporation | $41,491,000 | +5.8% | 941,271 | -9.4% | 0.30% | +7.1% |
| CXO | Sell | Concho Resources Inc. | $41,058,000 | +12.4% | 273,317 | -1.4% | 0.30% | +13.6% |
| HTA | Sell | Healthcare Trust of America Inc. Class | $40,659,000 | -5.1% | 1,353,497 | -5.8% | 0.30% | -3.9% |
| BDC | Sell | Belden Inc. | $40,409,000 | -5.8% | 523,630 | -1.7% | 0.30% | -4.5% |
| DXCM | Sell | DexCom Inc. | $39,493,000 | -4.9% | 688,157 | -18.9% | 0.29% | -3.7% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $39,311,000 | -31.3% | 5,312,316 | -12.7% | 0.29% | -30.5% |
| WSO | Sell | Watsco Inc. | $39,039,000 | +3.5% | 229,588 | -1.9% | 0.28% | +4.8% |
| SBNY | Sell | Signature Bank | $38,867,000 | -0.4% | 283,163 | -7.1% | 0.28% | +0.7% |
| GVA | Sell | Granite Construction Incorporated | $38,411,000 | +4.4% | 605,572 | -4.6% | 0.28% | +6.0% |
| IPHS | Sell | Innophos Holdings Inc. | $38,488,000 | -10.0% | 823,627 | -5.2% | 0.28% | -8.8% |
| BOOT | Sell | Boot Barn Holdings Inc. | $37,906,000 | +71.2% | 2,282,128 | -8.3% | 0.28% | +73.1% |
| EPAC | Sell | Actuant Corporation Class A | $37,774,000 | -6.8% | 1,493,042 | -5.7% | 0.28% | -5.5% |
| HNI | Sell | HNI Corporation | $37,564,000 | -13.6% | 973,906 | -7.1% | 0.28% | -12.4% |
| UTL | Sell | Unitil Corporation | $37,114,000 | -21.1% | 813,550 | -14.5% | 0.27% | -20.1% |
| TXRH | Sell | Texas Roadhouse Inc. | $37,051,000 | +2.1% | 703,323 | -4.8% | 0.27% | +3.4% |
| ALKS | Sell | Alkermes Plc | $36,726,000 | -8.2% | 671,048 | -14.7% | 0.27% | -7.3% |
| PLNT | Sell | Planet Fitness Inc. Class A | $35,649,000 | +17.0% | 1,029,421 | -8.9% | 0.26% | +18.6% |
| DECK | Sell | Deckers Outdoor Corporation | $34,631,000 | +12.3% | 431,541 | -4.2% | 0.25% | +14.0% |
| RCII | Sell | Rent-A-Center Inc | $33,994,000 | -7.9% | 3,062,503 | -4.8% | 0.25% | -6.8% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $33,101,000 | -10.0% | 372,343 | -13.1% | 0.24% | -8.7% |
| PDCE | Sell | PDC Energy Inc | $31,137,000 | +1.1% | 604,134 | -3.8% | 0.23% | +2.7% |
| TROX | Sell | Tronox Ltd. Class A | $30,425,000 | -4.7% | 1,483,441 | -2.0% | 0.22% | -3.5% |
| TREX | Sell | Trex Company Inc. | $30,437,000 | +18.2% | 280,808 | -1.8% | 0.22% | +19.4% |
| GDOT | Sell | Green Dot Corporation Class A | $30,326,000 | -21.6% | 503,259 | -35.5% | 0.22% | -20.4% |
| ENS | Sell | EnerSys | $29,131,000 | -5.0% | 418,363 | -5.6% | 0.21% | -3.6% |
| SAIA | Sell | Saia Inc. | $29,200,000 | +10.4% | 412,714 | -2.3% | 0.21% | +11.5% |
| ELLI | Sell | Ellie Mae Inc. | $28,966,000 | -24.3% | 324,003 | -30.5% | 0.21% | -23.2% |
| ALB | Sell | Albemarle Corporation | $27,752,000 | -7.8% | 217,000 | -1.7% | 0.20% | -6.5% |
| AIMC | Sell | Altra Industrial Motion Corp. | $27,829,000 | -44.4% | 552,172 | -46.9% | 0.20% | -43.8% |
| QEP | Sell | QEP Resources Inc. | $27,398,000 | +2.9% | 2,862,936 | -7.9% | 0.20% | +4.2% |
| WCC | Sell | WESCO International Inc. | $26,497,000 | +13.8% | 388,801 | -2.7% | 0.19% | +15.5% |
| RE | Sell | Everest Re Group Ltd. | $26,313,000 | -4.9% | 118,922 | -1.8% | 0.19% | -4.0% |
| GPK | Sell | Graphic Packaging Holding Company | $26,134,000 | +9.1% | 1,691,507 | -1.5% | 0.19% | +10.4% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $25,699,000 | -1.9% | 809,673 | -1.7% | 0.19% | -0.5% |
| MMSI | Sell | Merit Medical Systems Inc. | $25,375,000 | -61.9% | 587,376 | -62.6% | 0.18% | -61.5% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $25,302,000 | +2.9% | 997,316 | -4.7% | 0.18% | +4.5% |
| APAM | Sell | Artisan Partners Asset Management Inc. | $24,925,000 | +19.2% | 631,011 | -1.7% | 0.18% | +20.5% |
| XPER | Sell | Xperi Corp | $24,874,000 | -29.7% | 1,019,437 | -27.2% | 0.18% | -28.6% |
| EXPE | Sell | Expedia Inc. | $24,823,000 | -77.1% | 207,255 | -72.5% | 0.18% | -76.9% |
| KNX | Sell | Knight-Swift Transportation Holdings I | $24,796,000 | -0.4% | 567,145 | -5.3% | 0.18% | +0.6% |
| MXIM | Sell | Maxim Integrated Products Inc. | $24,733,000 | +8.0% | 473,090 | -1.4% | 0.18% | +9.7% |
| IPXL | Sell | Impax Laboratories Inc. | $24,380,000 | -25.9% | 1,464,248 | -9.6% | 0.18% | -24.9% |
| WAB | Sell | Westinghouse Air Brake Technologies Co | $23,674,000 | +2.0% | 290,728 | -5.1% | 0.17% | +3.6% |
| ON | Sell | ON Semiconductor Corporation | $23,544,000 | -48.9% | 1,124,355 | -54.9% | 0.17% | -48.2% |
| CREE | Sell | Cree Inc. | $23,351,000 | +29.1% | 628,725 | -2.0% | 0.17% | +31.5% |
| LUK | Sell | Leucadia National Corporation | $22,845,000 | +2.8% | 862,389 | -2.0% | 0.17% | +4.4% |
| CY | Sell | Cypress Semiconductor Corporation | $22,699,000 | -0.2% | 1,489,444 | -1.6% | 0.17% | +1.2% |
| NNN | Sell | National Retail Properties Inc. | $22,644,000 | -3.4% | 525,006 | -6.7% | 0.17% | -1.8% |
| INFN | Sell | Infinera Corporation | $22,252,000 | -34.0% | 3,515,249 | -7.6% | 0.16% | -32.9% |
| AEM | Sell | Agnico-Eagle Mines Limited | $22,004,000 | +0.1% | 476,490 | -2.0% | 0.16% | +1.3% |
| TACO | Sell | Del Taco Restaurants Inc. | $21,844,000 | -24.8% | 1,802,313 | -4.8% | 0.16% | -23.4% |
| NSIT | Sell | Insight Enterprises Inc. | $20,633,000 | -19.6% | 538,857 | -3.6% | 0.15% | -18.4% |
| AAL | Sell | American Airlines Group Inc. | $20,461,000 | +7.4% | 393,263 | -2.0% | 0.15% | +9.5% |
| WSFS | Sell | WSFS Financial Corporation | $19,583,000 | -8.9% | 409,248 | -7.2% | 0.14% | -7.7% |
| CDE | Sell | Coeur Mining Inc. | $19,596,000 | -19.9% | 2,612,855 | -1.8% | 0.14% | -18.8% |
| CSII | Sell | Cardiovascular Systems Inc. | $18,742,000 | -17.7% | 791,119 | -2.2% | 0.14% | -16.5% |
| WRB | Sell | W. R. Berkley Corporation | $18,672,000 | +5.2% | 260,602 | -2.0% | 0.14% | +6.2% |
| ENT | Sell | Global Eagle Entertainment Inc. | $18,455,000 | -35.2% | 8,058,820 | -3.2% | 0.14% | -34.1% |
| AKAM | Sell | Akamai Technologies Inc. | $18,354,000 | +31.3% | 282,203 | -1.7% | 0.13% | +32.7% |
| CSTE | Sell | Caesarstone Ltd. | $17,772,000 | -38.3% | 807,808 | -16.4% | 0.13% | -37.5% |
| BLUE | Sell | bluebird bio Inc. | $17,294,000 | -18.4% | 97,101 | -37.1% | 0.13% | -17.6% |
| CENTA | Sell | Central Garden & Pet Company Class A | $16,768,000 | -8.4% | 444,651 | -9.6% | 0.12% | -6.8% |
| ITG | Sell | Investment Technology Group Inc. | $15,839,000 | -64.3% | 822,790 | -59.0% | 0.12% | -63.8% |
| KEX | Sell | Kirby Corporation | $15,466,000 | -0.5% | 231,527 | -1.8% | 0.11% | +0.9% |
| AWI | Sell | Armstrong World Industries Inc. | $14,930,000 | +15.8% | 246,576 | -2.0% | 0.11% | +17.2% |
| LBYYQ | Sell | Libbey Inc. | $13,916,000 | -24.7% | 1,850,495 | -7.3% | 0.10% | -23.3% |
| RPD | Sell | Rapid7 Inc. | $13,057,000 | +2.9% | 699,742 | -2.9% | 0.10% | +3.3% |
| CTRL | Sell | Control4 Corporation | $12,908,000 | -22.7% | 433,730 | -23.4% | 0.09% | -21.7% |
| LPX | Sell | Louisiana-Pacific Corporation | $12,228,000 | -19.0% | 465,660 | -16.5% | 0.09% | -18.3% |
| SLAB | Sell | Silicon Laboratories Inc. | $12,190,000 | +9.1% | 138,056 | -1.3% | 0.09% | +9.9% |
| TRU | Sell | TransUnion | $12,104,000 | -22.7% | 220,240 | -33.5% | 0.09% | -22.1% |
| WBC | Sell | WABCO Holdings Inc. | $11,795,000 | -5.0% | 82,196 | -2.0% | 0.09% | -4.4% |
| QUIK | Sell | QuickLogic Corporation | $11,418,000 | +1.9% | 6,562,198 | -1.6% | 0.08% | +2.5% |
| DOC | Sell | Physicians Realty Trust | $10,639,000 | -6.2% | 591,380 | -7.6% | 0.08% | -4.9% |
| KBR | Sell | KBR Inc. | $10,627,000 | -26.5% | 535,906 | -33.7% | 0.08% | -25.0% |
| CAVM | Sell | Cavium Inc. | $10,522,000 | -80.6% | 125,514 | -84.7% | 0.08% | -80.3% |
| CUDA | Sell | Barracuda Networks Inc. | $10,377,000 | +9.7% | 377,356 | -3.3% | 0.08% | +11.8% |
| LDOS | Sell | Leidos Holdings Inc. | $9,979,000 | -12.9% | 154,538 | -20.1% | 0.07% | -12.0% |
| GLNG | Sell | Golar LNG Limited | $9,561,000 | +29.6% | 320,726 | -1.7% | 0.07% | +32.1% |
| ABMD | Sell | ABIOMED Inc. | $9,517,000 | -52.0% | 50,780 | -56.8% | 0.07% | -51.0% |
| STLD | Sell | Steel Dynamics Inc. | $9,404,000 | +22.2% | 218,033 | -2.3% | 0.07% | +25.5% |
| WIX | Sell | Wix.com Ltd. | $9,348,000 | -41.8% | 162,425 | -27.4% | 0.07% | -41.4% |
| CALD | Sell | Callidus Software Inc. | $8,786,000 | -41.5% | 306,657 | -49.7% | 0.06% | -40.7% |
| PACW | Sell | PacWest Bancorp | $8,339,000 | -53.8% | 165,453 | -53.7% | 0.06% | -53.1% |
| RP | Sell | RealPage Inc. | $8,395,000 | -19.5% | 189,505 | -27.5% | 0.06% | -18.7% |
| FTI | Sell | TechnipFMC Plc | $8,189,000 | +10.0% | 261,554 | -1.9% | 0.06% | +11.1% |
| HCC | Sell | Warrior Met Coal Inc. | $8,014,000 | -46.2% | 318,654 | -49.6% | 0.06% | -45.4% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $7,835,000 | +7.1% | 477,726 | -2.1% | 0.06% | +7.5% |
| GLT | Sell | P. H. Glatfelter Company | $7,696,000 | -4.3% | 358,975 | -13.2% | 0.06% | -3.4% |
| DRQ | Sell | Dril-Quip Inc. | $7,704,000 | +6.2% | 161,518 | -1.7% | 0.06% | +7.7% |
| CUB | Sell | Cubic Corporation | $7,485,000 | +13.0% | 126,973 | -2.2% | 0.06% | +14.6% |
| MIME | Sell | Mimecast Limited | $7,430,000 | -37.7% | 259,159 | -38.2% | 0.05% | -37.2% |
| DAR | Sell | Darling Ingredients Inc. | $7,165,000 | +1.9% | 395,187 | -1.5% | 0.05% | +2.0% |
| HZO | Sell | MarineMax Inc. | $7,155,000 | -40.6% | 378,588 | -48.0% | 0.05% | -40.2% |
| HA | Sell | Hawaiian Holdings Inc. | $6,937,000 | +4.0% | 174,078 | -2.0% | 0.05% | +6.2% |
| EURN | Sell | Euronav NV | $6,835,000 | +14.0% | 738,940 | -0.2% | 0.05% | +16.3% |
| CFG | Sell | Citizens Financial Group Inc. | $6,852,000 | +9.8% | 163,230 | -0.9% | 0.05% | +11.1% |
| LYTS | Sell | LSI Industries Inc. | $6,441,000 | +1.9% | 936,222 | -2.1% | 0.05% | +2.2% |
| WEB | Sell | Web.com Group Inc. | $6,329,000 | -14.7% | 290,325 | -2.1% | 0.05% | -13.2% |
| BIVV | Sell | Bioverativ Inc. | $5,439,000 | -90.0% | 100,878 | -89.5% | 0.04% | -89.8% |
| PAH | Sell | Platform Specialty Products Corp. | $5,357,000 | -12.5% | 539,999 | -1.7% | 0.04% | -11.4% |
| ATRO | Sell | Astronics Corporation | $5,216,000 | +36.7% | 125,773 | -1.9% | 0.04% | +35.7% |
| CHUY | Sell | Chuy's Holdings Inc. | $4,732,000 | +17.9% | 168,710 | -11.5% | 0.04% | +20.7% |
| NTNX | Sell | Nutanix Inc. Class A | $4,844,000 | -38.8% | 137,311 | -61.2% | 0.04% | -38.6% |
| IPHI | Sell | Inphi Corporation | $4,716,000 | -69.3% | 128,851 | -66.7% | 0.03% | -69.4% |
| ZEN | Sell | Zendesk Inc. | $4,701,000 | -76.9% | 138,922 | -80.1% | 0.03% | -76.9% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $4,279,000 | -56.9% | 33,681 | -60.1% | 0.03% | -56.9% |
| TWLO | Sell | Twilio Inc. Class A | $4,090,000 | -65.7% | 173,292 | -56.6% | 0.03% | -65.1% |
| PACB | Sell | Pacific Biosciences of California Inc. | $3,854,000 | -50.7% | 1,459,744 | -1.9% | 0.03% | -50.0% |
| FEYE | Sell | FireEye Inc. | $3,369,000 | -43.1% | 237,249 | -32.8% | 0.02% | -41.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc. | $3,310,000 | -25.8% | 65,797 | -25.2% | 0.02% | -25.0% |
| CLVS | Sell | Clovis Oncology Inc. | $2,943,000 | -81.5% | 43,276 | -77.6% | 0.02% | -80.9% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $2,642,000 | -82.7% | 87,734 | -78.4% | 0.02% | -82.7% |
| AQMS | Sell | Aqua Metals Inc. | $2,294,000 | -73.3% | 1,077,178 | -14.1% | 0.02% | -72.6% |
| PTCT | Sell | PTC Therapeutics Inc. | $1,755,000 | -64.5% | 105,205 | -57.4% | 0.01% | -63.9% |
| HUBS | Sell | HubSpot Inc. | $1,488,000 | -91.1% | 16,830 | -91.5% | 0.01% | -90.9% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $1,115,000 | -68.4% | 472,555 | -90.2% | 0.01% | -68.0% |
| SSNI | Sell | Silver Spring Networks Inc. | $1,020,000 | -1.4% | 62,824 | -1.7% | 0.01% | 0.0% |
| BURL | Sell | Burlington Stores Inc. | $701,000 | +19.2% | 5,697 | -7.6% | 0.01% | +25.0% |
| PEN | Sell | Penumbra Inc. | $592,000 | -86.4% | 6,286 | -87.0% | 0.00% | -87.1% |
| WDC | Sell | Western Digital Corporation | $12,000 | -42.9% | 146 | -39.7% | 0.00% | – |
| MFA | Sell | MFA Financial Inc. | $12,000 | -55.6% | 1,472 | -51.5% | 0.00% | – |
| MPC | Sell | Marathon Petroleum Corporation | $45,000 | -6.2% | 688 | -19.8% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Incorporated | $20,000 | +5.3% | 133 | -11.9% | 0.00% | – |
| MEOH | Sell | Methanex Corporation | $14,000 | -6.7% | 236 | -19.5% | 0.00% | – |
| EIX | Sell | Edison International | $27,000 | -63.0% | 423 | -55.4% | 0.00% | -100.0% |
| MU | Exit | Micron Technology Inc. | $0 | – | -403 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL International Corporation | $0 | – | -895 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc. Class A | $0 | – | -6,093 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc. | $0 | – | -174,129 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -64,513 | -100.0% | -0.02% | – |
| RNG | Exit | RingCentral Inc. Class A | $0 | – | -82,833 | -100.0% | -0.02% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -212,538 | -100.0% | -0.05% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -184,892 | -100.0% | -0.06% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -194,256 | -100.0% | -0.06% | – |
| DDC | Exit | Dominion Diamond Corporation | $0 | – | -644,228 | -100.0% | -0.07% | – |
| CLW | Exit | Clearwater Paper Corporation | $0 | – | -205,915 | -100.0% | -0.07% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -216,192 | -100.0% | -0.08% | – |
| ENTL | Exit | Entellus Medical Inc. | $0 | – | -854,524 | -100.0% | -0.11% | – |
| PKY | Exit | Parkway Inc. | $0 | – | -1,099,628 | -100.0% | -0.18% | – |
| FORM | Exit | FormFactor Inc. | $0 | – | -2,179,882 | -100.0% | -0.26% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -714,135 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.