$13.3 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 288 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | Global Payments Inc. | $288,350,000 | +12.2% | 1,800,722 | -4.3% | 2.18% | +19.0% |
| DG | Buy | Dollar General Corporation | $209,542,000 | +21.5% | 1,550,322 | +7.3% | 1.58% | +28.9% |
| WEX | Sell | WEX Inc. | $199,799,000 | +6.6% | 960,109 | -1.6% | 1.51% | +13.1% |
| KBR | Buy | KBR Inc. | $197,325,000 | +44.3% | 7,912,006 | +10.5% | 1.49% | +53.1% |
| AON | Buy | Aon plc | $194,482,000 | +151.3% | 1,007,783 | +122.3% | 1.47% | +166.7% |
| ATI | Sell | Allegheny Technologies Incorporated | $179,816,000 | -21.9% | 7,135,552 | -20.7% | 1.36% | -17.1% |
| ERI | Buy | Eldorado Resorts Inc | $178,218,000 | +3.1% | 3,868,415 | +4.1% | 1.34% | +9.4% |
| FMC | Sell | FMC Corporation | $175,564,000 | +1.7% | 2,116,501 | -5.9% | 1.32% | +7.8% |
| WCN | Sell | Waste Connections Inc. | $174,971,000 | +7.0% | 1,830,622 | -0.8% | 1.32% | +13.5% |
| BLL | Sell | Ball Corporation | $162,101,000 | -7.1% | 2,316,066 | -23.2% | 1.22% | -1.4% |
| COO | Sell | Cooper Companies Inc. | $159,712,000 | -16.6% | 474,078 | -26.7% | 1.20% | -11.5% |
| CTAS | Sell | Cintas Corporation | $147,907,000 | +14.1% | 623,318 | -2.8% | 1.12% | +21.0% |
| PODD | Sell | Insulet Corporation | $146,258,000 | -21.5% | 1,225,148 | -37.5% | 1.10% | -16.8% |
| NOW | Sell | ServiceNow Inc. | $138,544,000 | +8.3% | 504,584 | -2.8% | 1.04% | +14.8% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $138,609,000 | +102.9% | 2,258,580 | +80.4% | 1.04% | +115.0% |
| LPLA | Sell | LPL Financial Holdings Inc. | $136,121,000 | -20.5% | 1,668,765 | -32.1% | 1.03% | -15.7% |
| BECN | Sell | Beacon Roofing Supply Inc. | $130,093,000 | +9.9% | 3,542,843 | -3.7% | 0.98% | +16.6% |
| WDAY | Sell | Workday Inc. Class A | $122,664,000 | +3.6% | 596,674 | -2.8% | 0.92% | +9.9% |
| JBLU | Buy | JetBlue Airways Corporation | $120,475,000 | +25.8% | 6,515,674 | +11.3% | 0.91% | +33.5% |
| EW | Sell | Edwards Lifesciences Corporation | $119,081,000 | -13.1% | 644,587 | -10.0% | 0.90% | -7.8% |
| MRVL | Sell | Marvell Technology Group Ltd. | $118,602,000 | -2.4% | 4,968,646 | -18.7% | 0.90% | +3.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $118,207,000 | -7.6% | 320,066 | -2.8% | 0.89% | -1.9% |
| YUM | Sell | Yum! Brands Inc. | $117,154,000 | +7.9% | 1,058,592 | -2.7% | 0.88% | +14.5% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $116,179,000 | -49.8% | 2,016,645 | -44.5% | 0.88% | -46.8% |
| SBAC | Buy | SBA Communications Corp. Class A | $112,643,000 | +32.7% | 500,994 | +17.9% | 0.85% | +41.0% |
| STE | Sell | STERIS Plc | $111,522,000 | -17.5% | 749,071 | -29.1% | 0.84% | -12.5% |
| TFX | Buy | Teleflex Incorporated | $111,296,000 | +26.2% | 336,089 | +15.2% | 0.84% | +33.8% |
| SHW | Sell | Sherwin-Williams Company | $110,028,000 | +3.4% | 240,083 | -2.8% | 0.83% | +9.6% |
| ULTA | Sell | Ulta Beauty Inc | $106,313,000 | -3.1% | 306,475 | -2.6% | 0.80% | +2.8% |
| KNX | Buy | Knight-Swift Transportation Holdings In | $106,163,000 | +11.9% | 3,232,729 | +11.3% | 0.80% | +18.7% |
| LRCX | Buy | Lam Research Corporation | $104,451,000 | +49.4% | 556,064 | +42.4% | 0.79% | +58.6% |
| VMC | Buy | Vulcan Materials Company | $103,940,000 | +53.1% | 756,972 | +32.0% | 0.78% | +62.3% |
| ADSK | Buy | Autodesk Inc. | $103,189,000 | +10.3% | 633,451 | +5.5% | 0.78% | +17.0% |
| EXAS | Sell | Exact Sciences Corporation | $102,513,000 | +19.8% | 868,456 | -12.1% | 0.77% | +27.1% |
| WP | Buy | Worldpay Inc. Class A | $101,492,000 | +32.0% | 828,167 | +22.3% | 0.76% | +39.9% |
| INFO | New | IHS Markit Ltd. | $100,540,000 | – | 1,577,841 | +100.0% | 0.76% | – |
| FBP | Sell | First Bancorp | $98,070,000 | -13.5% | 8,883,121 | -10.2% | 0.74% | -8.2% |
| MPWR | Sell | Monolithic Power Systems Inc. | $96,612,000 | -15.6% | 711,531 | -15.8% | 0.73% | -10.4% |
| BPOP | Sell | Popular Inc. | $94,660,000 | -8.0% | 1,745,198 | -11.5% | 0.71% | -2.3% |
| OFC | Sell | Corporate Office Properties Trust | $92,484,000 | -16.1% | 3,507,163 | -13.1% | 0.70% | -11.0% |
| MCHP | Buy | Microchip Technology Incorporated | $92,424,000 | +16.6% | 1,066,021 | +11.5% | 0.70% | +23.6% |
| CECO | Sell | Career Education Corporation | $91,203,000 | -19.9% | 4,782,512 | -30.6% | 0.69% | -15.0% |
| TWOU | Buy | 2U Inc. | $87,535,000 | -45.8% | 2,325,578 | +2.0% | 0.66% | -42.6% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $86,539,000 | -12.4% | 1,168,655 | -16.4% | 0.65% | -7.0% |
| NDAQ | Sell | Nasdaq Inc. | $86,431,000 | +6.8% | 898,727 | -2.8% | 0.65% | +13.4% |
| MYGN | Sell | Myriad Genetics Inc. | $85,484,000 | -23.5% | 3,077,184 | -8.5% | 0.64% | -18.8% |
| LGIH | Sell | LGI Homes Inc. | $84,992,000 | +8.0% | 1,189,869 | -8.9% | 0.64% | +14.7% |
| ROST | Sell | Ross Stores Inc. | $84,674,000 | +3.5% | 854,259 | -2.8% | 0.64% | +9.8% |
| INXN | Sell | Interxion Holding N.V. | $84,540,000 | +14.0% | 1,111,048 | -0.0% | 0.64% | +21.1% |
| HRS | New | L3Harris Technologies Inc | $84,202,000 | – | 445,206 | +100.0% | 0.64% | – |
| CPRI | Buy | Capri Holdings Limited | $80,547,000 | +32.3% | 2,322,587 | +74.5% | 0.61% | +40.2% |
| POR | Sell | Portland General Electric Company | $80,510,000 | -2.2% | 1,486,239 | -6.4% | 0.61% | +3.8% |
| NBL | Buy | Noble Energy Inc. | $78,038,000 | +68.6% | 3,483,835 | +86.2% | 0.59% | +79.0% |
| CXO | Buy | Concho Resources Inc. | $76,287,000 | +42.8% | 739,357 | +53.5% | 0.58% | +51.3% |
| AMD | Sell | Advanced Micro Devices Inc. | $75,676,000 | +11.5% | 2,491,800 | -6.3% | 0.57% | +18.5% |
| ZEN | Buy | Zendesk Inc. | $74,782,000 | +494.5% | 839,965 | +467.6% | 0.56% | +533.7% |
| MMSI | Buy | Merit Medical Systems Inc. | $73,976,000 | +17.4% | 1,242,040 | +21.9% | 0.56% | +24.6% |
| FHN | Sell | First Horizon National Corporation | $72,357,000 | -3.1% | 4,846,419 | -9.3% | 0.55% | +2.8% |
| TWTR | New | Twitter Inc. | $71,211,000 | – | 2,040,420 | +100.0% | 0.54% | – |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $71,072,000 | +15.0% | 471,079 | -3.1% | 0.54% | +22.1% |
| JBL | Sell | Jabil Inc. | $70,647,000 | +1.9% | 2,235,660 | -14.3% | 0.53% | +8.1% |
| PCRX | Buy | Pacira Biosciences Inc. | $70,231,000 | +33.8% | 1,614,871 | +17.1% | 0.53% | +42.1% |
| BURL | Buy | Burlington Stores Inc. | $70,149,000 | +31.1% | 412,275 | +20.7% | 0.53% | +38.8% |
| MCO | Sell | Moody's Corporation | $69,435,000 | +4.7% | 355,512 | -2.9% | 0.52% | +11.0% |
| WAT | Sell | Waters Corporation | $68,262,000 | -16.8% | 317,144 | -2.7% | 0.52% | -11.8% |
| STAG | Sell | STAG Industrial Inc. | $68,154,000 | -6.4% | 2,253,776 | -8.2% | 0.51% | -0.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $67,717,000 | -29.9% | 790,626 | -27.3% | 0.51% | -25.6% |
| ROP | Sell | Roper Technologies Inc. | $67,186,000 | +4.2% | 183,437 | -2.7% | 0.51% | +10.5% |
| JRVR | Sell | James River Group Holdings Ltd | $67,253,000 | +14.6% | 1,433,958 | -2.1% | 0.51% | +21.6% |
| OLED | Sell | Universal Display Corporation | $67,099,000 | -0.2% | 356,794 | -18.9% | 0.51% | +5.9% |
| WAFD | Sell | Washington Federal Inc. | $66,597,000 | +14.4% | 1,906,585 | -5.4% | 0.50% | +21.3% |
| TILE | Sell | Interface Inc. | $66,493,000 | -4.7% | 4,337,452 | -4.8% | 0.50% | +1.0% |
| KRA | Sell | Kraton Corporation | $66,308,000 | -17.6% | 2,134,158 | -14.6% | 0.50% | -12.6% |
| APH | Sell | Amphenol Corporation Class A | $66,276,000 | -1.3% | 690,806 | -2.8% | 0.50% | +4.8% |
| UAL | Sell | United Airlines Holdings Inc. | $66,324,000 | -22.6% | 757,557 | -29.4% | 0.50% | -17.9% |
| EXEL | Buy | Exelixis Inc. | $64,948,000 | -3.3% | 3,039,234 | +7.7% | 0.49% | +2.5% |
| SPLK | Sell | Splunk Inc. | $63,964,000 | -2.2% | 508,661 | -3.1% | 0.48% | +3.7% |
| XLNX | Sell | Xilinx Inc. | $63,736,000 | -42.1% | 540,502 | -37.7% | 0.48% | -38.5% |
| QGEN | Sell | QIAGEN NV | $63,492,000 | -39.4% | 1,565,767 | -39.2% | 0.48% | -35.7% |
| ROK | Buy | Rockwell Automation Inc. | $62,135,000 | +21.0% | 379,263 | +29.6% | 0.47% | +28.5% |
| DPZ | Buy | Domino's Pizza Inc. | $62,027,000 | +41.2% | 222,894 | +31.0% | 0.47% | +50.0% |
| LDOS | New | Leidos Holdings Inc. | $62,065,000 | – | 777,264 | +100.0% | 0.47% | – |
| WBS | Sell | Webster Financial Corporation | $59,902,000 | -41.5% | 1,253,957 | -37.9% | 0.45% | -37.9% |
| DXCM | Buy | DexCom Inc. | $59,318,000 | +58.2% | 395,878 | +25.8% | 0.45% | +67.4% |
| CUZ | New | Cousins Properties Incorporated | $57,801,000 | – | 1,598,044 | +100.0% | 0.44% | – |
| BNFT | Buy | Benefitfocus Inc. | $56,930,000 | -29.8% | 2,096,873 | +28.1% | 0.43% | -25.5% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $56,499,000 | -5.5% | 5,089,992 | -25.2% | 0.43% | +0.2% |
| WIRE | Sell | Encore Wire Corporation | $55,743,000 | -8.3% | 951,566 | -10.5% | 0.42% | -2.8% |
| EA | Buy | Electronic Arts Inc. | $55,318,000 | +24.1% | 546,299 | +24.5% | 0.42% | +31.5% |
| MOD | Sell | Modine Manufacturing Company | $54,642,000 | -5.6% | 3,818,414 | -8.5% | 0.41% | +0.2% |
| NSIT | Sell | Insight Enterprises Inc. | $54,047,000 | +0.0% | 928,647 | -5.4% | 0.41% | +6.2% |
| MDU | Sell | MDU Resources Group Inc | $53,984,000 | -6.6% | 2,092,412 | -6.5% | 0.41% | -1.0% |
| FFIC | Sell | Flushing Financial Corporation | $53,671,000 | -4.4% | 2,417,633 | -5.6% | 0.40% | +1.5% |
| GWRE | Buy | Guidewire Software Inc. | $53,563,000 | +27.8% | 528,341 | +22.5% | 0.40% | +35.6% |
| DAN | Buy | Dana Incorporated | $53,422,000 | +15.6% | 2,679,142 | +2.8% | 0.40% | +22.5% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $53,270,000 | -12.3% | 3,885,481 | -7.9% | 0.40% | -6.9% |
| CRS | Sell | Carpenter Technology Corporation | $52,986,000 | +4.4% | 1,104,341 | -0.2% | 0.40% | +10.8% |
| PDCE | Sell | PDC Energy Inc. | $52,625,000 | -25.5% | 1,459,365 | -15.9% | 0.40% | -20.9% |
| TPC | Sell | Tutor Perini Corporation | $52,365,000 | -36.1% | 3,775,400 | -21.1% | 0.40% | -32.2% |
| SITC | Buy | SITE Centers Corp. | $51,899,000 | +18.4% | 3,919,877 | +21.8% | 0.39% | +25.3% |
| SRC | New | Spirit Realty Capital Inc. | $51,473,000 | – | 1,206,597 | +100.0% | 0.39% | – |
| FN | Sell | Fabrinet | $51,173,000 | -10.9% | 1,030,266 | -6.1% | 0.39% | -5.6% |
| IDXX | Sell | IDEXX Laboratories Inc. | $51,242,000 | +19.7% | 186,112 | -2.8% | 0.39% | +27.0% |
| ABMD | Buy | ABIOMED Inc. | $51,234,000 | -3.1% | 196,684 | +6.3% | 0.39% | +2.7% |
| SMTC | Sell | Semtech Corporation | $50,428,000 | -60.5% | 1,049,493 | -58.2% | 0.38% | -58.2% |
| LYV | New | Live Nation Entertainment Inc. | $49,765,000 | – | 751,177 | +100.0% | 0.38% | – |
| UTL | Sell | Unitil Corporation | $49,740,000 | +3.9% | 830,523 | -6.1% | 0.38% | +10.0% |
| PANW | Sell | Palo Alto Networks Inc. | $49,182,000 | -18.1% | 241,370 | -2.4% | 0.37% | -13.1% |
| RNST | Sell | Renasant Corporation | $48,927,000 | +0.4% | 1,361,343 | -5.4% | 0.37% | +6.6% |
| FND | Sell | Floor & Decor Holdings Inc. Class A | $48,939,000 | -28.3% | 1,167,992 | -29.4% | 0.37% | -23.9% |
| EVR | Sell | Evercore Inc Class A | $48,791,000 | -35.1% | 550,880 | -33.3% | 0.37% | -31.2% |
| ITRI | Sell | Itron Inc. | $48,362,000 | +16.0% | 772,930 | -13.5% | 0.36% | +23.3% |
| MTZ | Sell | MasTec Inc. | $48,453,000 | -8.6% | 940,283 | -14.7% | 0.36% | -3.2% |
| BMCH | Sell | BMC Stock Holdings Inc. | $48,086,000 | -23.5% | 2,268,186 | -36.2% | 0.36% | -18.8% |
| SAGE | Buy | SAGE Therapeutics Inc. | $47,736,000 | +15.9% | 260,725 | +0.7% | 0.36% | +22.9% |
| AAP | Sell | Advance Auto Parts Inc. | $47,580,000 | -12.2% | 308,678 | -2.8% | 0.36% | -6.8% |
| MTOR | Sell | Meritor Inc. | $46,895,000 | +3.9% | 1,933,797 | -12.8% | 0.35% | +10.3% |
| BWXT | Sell | BWX Technologies Inc. | $46,939,000 | +2.1% | 900,948 | -2.8% | 0.35% | +8.3% |
| ALGN | Sell | Align Technology Inc. | $46,360,000 | -19.2% | 169,383 | -16.1% | 0.35% | -14.2% |
| INCY | Sell | Incyte Corporation | $45,699,000 | -50.0% | 537,894 | -49.4% | 0.34% | -46.9% |
| SGEN | Sell | Seattle Genetics Inc. | $44,516,000 | -51.7% | 643,204 | -48.9% | 0.34% | -48.7% |
| KKR | New | KKR & Co. Inc. Class A | $44,483,000 | – | 1,760,294 | +100.0% | 0.34% | – |
| KEX | Buy | Kirby Corporation | $44,384,000 | +193.7% | 561,818 | +179.3% | 0.34% | +213.1% |
| EEFT | Buy | Euronet Worldwide Inc. | $43,485,000 | +26.4% | 258,470 | +7.2% | 0.33% | +33.9% |
| CDEV | Buy | Centennial Resource Development Inc. Cl | $42,820,000 | -3.9% | 5,641,613 | +11.4% | 0.32% | +1.9% |
| EPRT | Sell | Essential Properties Realty Trust Inc. | $41,598,000 | -18.6% | 2,075,771 | -20.7% | 0.31% | -13.7% |
| DXC | Sell | DXC Technology Co. | $41,442,000 | -52.7% | 751,445 | -44.8% | 0.31% | -49.8% |
| CLI | Sell | Mack-Cali Realty Corporation | $40,196,000 | -32.4% | 1,725,896 | -35.5% | 0.30% | -28.4% |
| MRC | Sell | MRC Global Inc. | $39,968,000 | -12.5% | 2,334,572 | -10.7% | 0.30% | -7.4% |
| CTB | Sell | Cooper Tire & Rubber Company | $39,810,000 | +3.0% | 1,261,815 | -2.4% | 0.30% | +9.1% |
| EPAC | Sell | Actuant Corporation Class A | $39,175,000 | -3.6% | 1,579,001 | -5.3% | 0.30% | +2.1% |
| SRCL | New | Stericycle Inc. | $38,865,000 | – | 813,928 | +100.0% | 0.29% | – |
| NTNX | Sell | Nutanix Inc. Class A | $38,465,000 | -61.3% | 1,482,836 | -43.7% | 0.29% | -59.0% |
| AZUL | Sell | Azul S.A. Sponsored ADR Pfd | $36,961,000 | -19.5% | 1,105,294 | -29.7% | 0.28% | -14.7% |
| BOOT | Sell | Boot Barn Holdings Inc. | $36,956,000 | -12.9% | 1,036,922 | -28.1% | 0.28% | -7.6% |
| CVNA | Sell | Carvana Co. Class A | $36,908,000 | -14.8% | 589,672 | -20.9% | 0.28% | -9.7% |
| TBBK | Sell | Bancorp Inc | $36,585,000 | +4.5% | 4,101,430 | -5.4% | 0.28% | +10.8% |
| HNI | Sell | HNI Corporation | $36,190,000 | -7.5% | 1,022,898 | -5.1% | 0.27% | -1.8% |
| VSTO | Sell | Vista Outdoor Inc | $35,976,000 | -15.4% | 4,051,327 | -23.6% | 0.27% | -10.3% |
| UAA | Sell | Under Armour Inc. Class A | $35,447,000 | +16.4% | 1,398,289 | -2.9% | 0.27% | +23.0% |
| CCOI | Sell | Cogent Communications Holdings Inc | $35,088,000 | -22.8% | 591,097 | -29.5% | 0.26% | -18.0% |
| RPT | Sell | RPT Realty | $35,024,000 | -16.6% | 2,892,129 | -17.3% | 0.26% | -11.7% |
| AIMC | Sell | Altra Industrial Motion Corp. | $32,491,000 | +9.3% | 905,541 | -5.4% | 0.24% | +16.1% |
| VRTU | Sell | Virtusa Corporation | $31,989,000 | -43.0% | 719,989 | -31.4% | 0.24% | -39.6% |
| AAL | Sell | American Airlines Group Inc. | $31,227,000 | -21.0% | 957,592 | -23.1% | 0.24% | -16.0% |
| ILMN | Sell | Illumina Inc. | $31,344,000 | -23.6% | 85,140 | -35.5% | 0.24% | -19.2% |
| NKTR | Buy | Nektar Therapeutics | $30,710,000 | +10.3% | 863,129 | +4.2% | 0.23% | +17.2% |
| SAIA | Sell | Saia Inc. | $30,273,000 | +0.1% | 468,118 | -5.4% | 0.23% | +6.0% |
| SM | Sell | SM Energy Company | $29,754,000 | -41.7% | 2,376,515 | -18.6% | 0.22% | -38.3% |
| ROG | Sell | Rogers Corporation | $29,055,000 | -44.8% | 168,356 | -49.2% | 0.22% | -41.4% |
| CDLX | Sell | Cardlytics Inc. | $27,344,000 | +1.3% | 1,052,497 | -35.5% | 0.21% | +7.3% |
| INSW | Buy | International Seaways Inc. | $27,059,000 | +15.1% | 1,424,146 | +3.8% | 0.20% | +22.2% |
| CCS | Sell | Century Communities Inc. | $26,723,000 | +2.8% | 1,005,391 | -7.3% | 0.20% | +9.2% |
| TACO | Sell | Del Taco Restaurants Inc. | $26,637,000 | +20.6% | 2,077,747 | -5.4% | 0.20% | +28.0% |
| WCC | Sell | WESCO International Inc. | $26,615,000 | -9.6% | 525,468 | -5.4% | 0.20% | -3.8% |
| WSFS | Sell | WSFS Financial Corporation | $26,711,000 | +1.2% | 646,749 | -5.4% | 0.20% | +6.9% |
| UCTT | Sell | Ultra Clean Holdings Inc. | $26,150,000 | +34.4% | 1,878,581 | -0.1% | 0.20% | +42.8% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $25,692,000 | -53.6% | 398,208 | -54.3% | 0.19% | -50.8% |
| NVCR | Buy | Novocure Ltd. | $25,724,000 | +45.9% | 406,833 | +11.2% | 0.19% | +55.2% |
| VLRS | Sell | Controladora Vuela Compania de Aviacion | $25,584,000 | -21.8% | 2,727,520 | -29.0% | 0.19% | -17.2% |
| MKSI | Buy | MKS Instruments Inc. | $25,174,000 | +275.3% | 323,196 | +348.4% | 0.19% | +295.8% |
| DXPE | Sell | DXP Enterprises Inc. | $24,545,000 | -19.3% | 647,795 | -17.1% | 0.18% | -14.4% |
| PAAS | Sell | Pan American Silver Corp. | $24,311,000 | -31.0% | 1,883,131 | -29.2% | 0.18% | -27.1% |
| LCII | Buy | LCI Industries | $23,773,000 | +29.5% | 264,139 | +10.6% | 0.18% | +37.7% |
| TER | Buy | Teradyne Inc. | $22,979,000 | +126.5% | 479,632 | +88.4% | 0.17% | +140.3% |
| QRVO | Sell | Qorvo Inc. | $22,774,000 | -47.2% | 341,903 | -43.1% | 0.17% | -44.0% |
| RP | Sell | RealPage Inc. | $22,299,000 | -25.9% | 378,918 | -23.6% | 0.17% | -21.5% |
| TREX | Sell | Trex Company Inc. | $22,019,000 | -17.5% | 307,100 | -29.2% | 0.17% | -12.6% |
| IPHS | Sell | Innophos Holdings Inc. | $20,907,000 | -8.5% | 718,220 | -5.3% | 0.16% | -3.1% |
| EXP | Sell | Eagle Materials Inc. | $20,978,000 | -8.0% | 226,295 | -16.3% | 0.16% | -2.5% |
| SCS | Sell | Steelcase Inc. Class A | $20,777,000 | +11.2% | 1,215,015 | -5.4% | 0.16% | +18.0% |
| CSII | Sell | Cardiovascular Systems Inc. | $20,216,000 | -21.7% | 470,902 | -29.5% | 0.15% | -17.4% |
| BCOV | Sell | Brightcove Inc. | $20,139,000 | -12.9% | 1,949,518 | -29.1% | 0.15% | -7.3% |
| AMRN | Buy | Amarin Corporation Plc Sponsored ADR | $19,942,000 | -6.0% | 1,028,474 | +0.7% | 0.15% | -0.7% |
| ADS | Sell | Alliance Data Systems Corporation | $19,647,000 | -26.3% | 140,203 | -7.9% | 0.15% | -22.1% |
| GDOT | Buy | Green Dot Corporation Class A | $19,564,000 | +28.7% | 400,081 | +59.7% | 0.15% | +37.0% |
| GPK | Sell | Graphic Packaging Holding Company | $18,613,000 | -8.6% | 1,331,369 | -17.5% | 0.14% | -3.4% |
| GLOG | Sell | GasLog Ltd. | $17,974,000 | -30.8% | 1,248,185 | -16.1% | 0.14% | -26.5% |
| NUAN | Sell | Nuance Communications Inc. | $17,597,000 | -33.2% | 1,101,883 | -29.2% | 0.13% | -28.9% |
| RE | Sell | Everest Re Group Ltd. | $17,535,000 | -19.0% | 70,940 | -29.3% | 0.13% | -14.3% |
| RIG | Buy | Transocean Ltd. | $17,454,000 | -16.9% | 2,722,983 | +13.0% | 0.13% | -11.4% |
| TXMD | Buy | TherapeuticsMD Inc. | $17,504,000 | -38.6% | 6,732,317 | +14.9% | 0.13% | -35.0% |
| ACHC | Sell | Acadia Healthcare Company Inc. | $17,471,000 | -15.8% | 499,888 | -29.4% | 0.13% | -10.8% |
| MODN | Sell | Model N Inc. | $17,360,000 | -2.8% | 890,255 | -12.5% | 0.13% | +3.1% |
| ENS | Sell | EnerSys | $17,058,000 | -0.5% | 249,026 | -5.4% | 0.13% | +5.7% |
| ARRY | Buy | Array BioPharma Inc. | $17,044,000 | +104.1% | 367,876 | +7.4% | 0.13% | +118.6% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $16,761,000 | -23.9% | 1,672,763 | -5.3% | 0.13% | -19.7% |
| TIVO | Sell | TiVo Corp. | $16,254,000 | -44.0% | 2,205,461 | -29.2% | 0.12% | -40.3% |
| CREE | Sell | Cree Inc. | $16,120,000 | -30.5% | 286,935 | -29.3% | 0.12% | -26.1% |
| WRB | Buy | W. R. Berkley Corporation | $15,914,000 | -17.2% | 241,382 | +6.4% | 0.12% | -12.4% |
| LSCC | Sell | Lattice Semiconductor Corporation | $15,666,000 | -44.4% | 1,073,742 | -54.5% | 0.12% | -41.0% |
| GMS | Buy | GMS Inc. | $15,326,000 | +46.2% | 696,638 | +0.5% | 0.12% | +54.7% |
| MIME | Sell | Mimecast Limited | $15,318,000 | -3.1% | 327,930 | -1.7% | 0.12% | +3.6% |
| RJF | Sell | Raymond James Financial Inc. | $15,231,000 | -85.2% | 180,143 | -85.9% | 0.12% | -84.2% |
| AEM | Sell | Agnico Eagle Mines Limited | $15,068,000 | -16.5% | 294,072 | -29.1% | 0.11% | -10.9% |
| UEIC | Sell | Universal Electronics Inc. | $15,143,000 | -21.8% | 369,158 | -29.2% | 0.11% | -17.4% |
| IPHI | Sell | Inphi Corporation | $14,567,000 | -18.9% | 290,753 | -29.2% | 0.11% | -14.1% |
| SRI | Buy | Stoneridge Inc. | $14,470,000 | +165.4% | 458,623 | +142.8% | 0.11% | +179.5% |
| EURN | Sell | Euronav NV | $14,394,000 | -18.0% | 1,524,777 | -29.2% | 0.11% | -12.8% |
| CY | Buy | Cypress Semiconductor Corporation | $14,385,000 | +156.1% | 646,795 | +71.8% | 0.11% | +170.0% |
| ACIA | Sell | Acacia Communications Inc. | $14,060,000 | -41.8% | 298,134 | -29.2% | 0.11% | -38.4% |
| SEDG | New | SolarEdge Technologies Inc. | $13,914,000 | – | 222,759 | +100.0% | 0.10% | – |
| CVA | Sell | Covanta Holding Corporation | $13,968,000 | -26.6% | 779,877 | -29.1% | 0.10% | -22.2% |
| WSO | Sell | Watsco Inc. | $13,746,000 | -19.2% | 84,055 | -29.2% | 0.10% | -14.0% |
| BLUE | Sell | bluebird bio Inc. | $13,661,000 | -41.0% | 107,396 | -27.0% | 0.10% | -37.6% |
| PLNT | Sell | Planet Fitness Inc. Class A | $13,493,000 | -51.2% | 186,265 | -53.7% | 0.10% | -48.2% |
| ETSY | Buy | Etsy Inc. | $13,499,000 | +40.2% | 219,967 | +53.6% | 0.10% | +50.0% |
| FIVN | New | Five9 Inc. | $13,441,000 | – | 262,065 | +100.0% | 0.10% | – |
| MLM | Sell | Martin Marietta Materials Inc. | $13,285,000 | -19.1% | 57,735 | -29.2% | 0.10% | -14.5% |
| NVGS | Buy | Navigator Holdings Ltd. | $13,176,000 | -0.3% | 1,407,687 | +17.2% | 0.10% | +5.3% |
| AYX | Buy | Alteryx Inc. Class A | $12,632,000 | +250.7% | 115,766 | +169.6% | 0.10% | +265.4% |
| LE | Sell | Lands' End Inc. | $12,416,000 | -30.4% | 1,016,007 | -5.4% | 0.09% | -26.0% |
| FLEX | Sell | Flex Ltd. | $12,420,000 | -32.2% | 1,297,770 | -29.2% | 0.09% | -27.7% |
| NSTG | New | NanoString Technologies Inc. | $12,129,000 | – | 399,648 | +100.0% | 0.09% | – |
| BRX | New | Brixmor Property Group Inc. | $11,992,000 | – | 670,720 | +100.0% | 0.09% | – |
| PCTY | New | Paylocity Holding Corp. | $11,665,000 | – | 124,336 | +100.0% | 0.09% | – |
| MTSI | Sell | MACOM Technology Solutions Holdings Inc | $11,650,000 | -50.8% | 770,000 | -45.7% | 0.09% | -47.6% |
| TROX | Sell | Tronox Holdings Plc | $11,596,000 | -31.2% | 907,369 | -29.2% | 0.09% | -27.5% |
| PRFT | New | Perficient Inc. | $11,337,000 | – | 330,331 | +100.0% | 0.09% | – |
| TRU | Buy | TransUnion | $11,221,000 | +66.3% | 152,647 | +51.2% | 0.08% | +77.1% |
| APAM | Sell | Artisan Partners Asset Management Inc. | $10,663,000 | -22.6% | 387,459 | -29.2% | 0.08% | -18.4% |
| BWA | New | BorgWarner Inc. | $10,393,000 | – | 247,578 | +100.0% | 0.08% | – |
| JEF | Sell | Jefferies Financial Group Inc. | $10,237,000 | -27.4% | 532,324 | -29.1% | 0.08% | -23.0% |
| DAR | Sell | Darling Ingredients Inc. | $10,255,000 | -22.1% | 515,568 | -15.2% | 0.08% | -18.1% |
| APPN | Buy | Appian Corporation Class A | $9,689,000 | +57.3% | 268,619 | +50.2% | 0.07% | +65.9% |
| AERI | Buy | Aerie Pharmaceuticals Inc. | $9,635,000 | -37.7% | 326,063 | +0.2% | 0.07% | -33.6% |
| AMWD | Sell | American Woodmark Corporation | $9,664,000 | -5.0% | 114,204 | -7.3% | 0.07% | +1.4% |
| IMMU | Sell | Immunomedics Inc. | $9,537,000 | -54.3% | 687,617 | -36.7% | 0.07% | -51.4% |
| GVA | Sell | Granite Construction Incorporated | $9,398,000 | -20.9% | 195,069 | -29.2% | 0.07% | -16.5% |
| ALB | Sell | Albemarle Corporation | $9,294,000 | -39.7% | 131,999 | -29.8% | 0.07% | -36.4% |
| SNX | Buy | SYNNEX Corporation | $9,247,000 | +99.0% | 93,975 | +92.9% | 0.07% | +112.1% |
| LKQ | Sell | LKQ Corporation | $9,213,000 | -87.0% | 346,227 | -86.2% | 0.07% | -86.4% |
| IBKC | Sell | IBERIABANK Corporation | $9,060,000 | -25.2% | 119,442 | -29.3% | 0.07% | -20.9% |
| SLAB | Sell | Silicon Laboratories Inc. | $8,748,000 | -9.2% | 84,604 | -29.0% | 0.07% | -4.3% |
| ZUO | Buy | Zuora Inc. Class A | $8,736,000 | -8.6% | 570,224 | +19.5% | 0.07% | -2.9% |
| VECO | Sell | Veeco Instruments Inc. | $8,773,000 | -20.3% | 717,904 | -29.3% | 0.07% | -15.4% |
| PRAA | Sell | PRA Group Inc | $8,610,000 | -25.6% | 305,955 | -29.1% | 0.06% | -20.7% |
| MIC | Sell | Macquarie Infrastructure Corporation | $8,606,000 | -54.8% | 212,274 | -54.1% | 0.06% | -51.9% |
| LGFB | Buy | Lions Gate Entertainment Corp Class B | $8,430,000 | -22.8% | 726,122 | +0.4% | 0.06% | -17.9% |
| MESA | Sell | Mesa Air Group Inc | $8,384,000 | -22.5% | 917,260 | -29.3% | 0.06% | -18.2% |
| CMP | Sell | Compass Minerals International Inc. | $8,265,000 | -28.6% | 150,405 | -29.3% | 0.06% | -24.4% |
| FTI | Sell | TechnipFMC Plc | $8,246,000 | -21.9% | 317,872 | -29.2% | 0.06% | -17.3% |
| MXIM | Sell | Maxim Integrated Products Inc. | $8,174,000 | -49.6% | 136,635 | -55.2% | 0.06% | -46.1% |
| TLRDQ | Sell | Tailored Brands Inc. | $8,143,000 | -29.5% | 1,411,216 | -4.2% | 0.06% | -25.6% |
| ALK | Buy | Alaska Air Group Inc. | $8,050,000 | +309.9% | 125,960 | +259.9% | 0.06% | +335.7% |
| INSP | New | Inspire Medical Systems Inc. | $6,884,000 | – | 113,503 | +100.0% | 0.05% | – |
| WBC | Sell | WABCO Holdings Inc. | $6,739,000 | -28.6% | 50,820 | -29.1% | 0.05% | -23.9% |
| PLAN | Sell | Anaplan Inc. | $6,801,000 | -40.9% | 134,749 | -53.9% | 0.05% | -37.8% |
| GOGO | Sell | Gogo Inc. | $6,584,000 | -37.2% | 1,654,315 | -29.1% | 0.05% | -33.3% |
| VALPQ | New | Ensco Rowan Plc Class A | $6,541,000 | – | 766,805 | +100.0% | 0.05% | – |
| PTCT | Sell | PTC Therapeutics Inc. | $6,326,000 | -54.6% | 140,588 | -62.0% | 0.05% | -51.5% |
| DOCU | Buy | DocuSign Inc. | $6,170,000 | +420.2% | 124,111 | +442.4% | 0.05% | +487.5% |
| GLNG | Sell | Golar LNG Limited | $5,752,000 | -37.9% | 311,262 | -29.2% | 0.04% | -34.8% |
| GKOS | New | Glaukos Corp | $5,560,000 | – | 73,734 | +100.0% | 0.04% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $5,419,000 | -14.9% | 74,689 | +9.6% | 0.04% | -8.9% |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $5,431,000 | +296.7% | 237,282 | +170.9% | 0.04% | +310.0% |
| HOME | Buy | At Home Group Inc. | $5,143,000 | -2.2% | 772,161 | +162.1% | 0.04% | +5.4% |
| STRA | Buy | Strategic Education Inc. | $4,880,000 | +125.2% | 27,413 | +66.1% | 0.04% | +146.7% |
| TTD | Buy | Trade Desk Inc. Class A | $4,846,000 | +1771.0% | 21,274 | +1528.9% | 0.04% | +1750.0% |
| DRQ | Sell | Dril-Quip Inc. | $4,760,000 | -25.9% | 99,177 | -29.2% | 0.04% | -21.7% |
| COUP | Sell | Coupa Software Inc. | $4,736,000 | -18.9% | 37,407 | -41.7% | 0.04% | -14.3% |
| GHL | Sell | Greenhill & Co. Inc. | $4,761,000 | -55.2% | 350,350 | -29.2% | 0.04% | -52.6% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $4,702,000 | -25.9% | 772,134 | -29.3% | 0.04% | -22.2% |
| GSM | Sell | Ferroglobe PLC | $4,456,000 | -41.2% | 2,621,222 | -29.1% | 0.03% | -37.0% |
| ZS | New | Zscaler Inc. | $4,186,000 | – | 54,613 | +100.0% | 0.03% | – |
| KPTI | Sell | Karyopharm Therapeutics Inc. | $4,090,000 | +2.5% | 682,853 | -0.1% | 0.03% | +10.7% |
| AMRX | Sell | Amneal Pharmaceuticals Inc. Class A | $4,066,000 | -64.2% | 567,066 | -29.2% | 0.03% | -61.7% |
| LTHM | Buy | Livent Corporation | $3,927,000 | -27.0% | 567,425 | +29.5% | 0.03% | -21.1% |
| IIN | Buy | IntriCon Corporation | $3,906,000 | +419.4% | 167,198 | +457.3% | 0.03% | +480.0% |
| NTRA | New | Natera Inc. | $3,883,000 | – | 140,788 | +100.0% | 0.03% | – |
| HA | Sell | Hawaiian Holdings Inc. | $3,772,000 | -5.6% | 137,504 | -9.6% | 0.03% | 0.0% |
| NEBLQ | Buy | Noble Corporation plc | $3,389,000 | -34.1% | 1,812,134 | +1.1% | 0.03% | -29.7% |
| GBT | New | Global Blood Therapeutics Inc | $3,328,000 | – | 63,268 | +100.0% | 0.02% | – |
| SGMO | Sell | Sangamo Therapeutics Inc. | $3,171,000 | -20.0% | 294,448 | -29.1% | 0.02% | -14.3% |
| FRTA | Sell | Forterra Inc. | $2,988,000 | -71.3% | 601,209 | -75.7% | 0.02% | -68.9% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc. | $2,880,000 | -73.8% | 27,475 | -68.7% | 0.02% | -71.8% |
| ENT | Sell | Global Eagle Entertainment Inc. | $2,730,000 | -35.2% | 4,200,356 | -29.2% | 0.02% | -30.0% |
| HUBS | New | HubSpot Inc. | $2,472,000 | – | 14,496 | +100.0% | 0.02% | – |
| COHR | New | Coherent Inc. | $2,411,000 | – | 17,678 | +100.0% | 0.02% | – |
| SSTI | Sell | ShotSpotter Inc. | $2,010,000 | +2.9% | 45,482 | -10.1% | 0.02% | +7.1% |
| MASI | Sell | Masimo Corporation | $1,478,000 | -73.9% | 9,932 | -75.7% | 0.01% | -72.5% |
| GH | New | Guardant Health Inc. | $1,260,000 | – | 14,598 | +100.0% | 0.01% | – |
| MDB | New | MongoDB Inc. Class A | $1,242,000 | – | 8,169 | +100.0% | 0.01% | – |
| AQMS | Sell | Aqua Metals Inc. | $1,105,000 | -61.3% | 661,926 | -28.8% | 0.01% | -60.0% |
| OKTA | Sell | Okta Inc. Class A | $905,000 | -53.0% | 7,326 | -68.5% | 0.01% | -50.0% |
| STIM | Sell | Neuronetics Inc. | $590,000 | -41.9% | 47,159 | -29.1% | 0.00% | -42.9% |
| WGO | Sell | Winnebago Industries Inc. | $503,000 | +23.9% | 13,012 | -0.1% | 0.00% | +33.3% |
| PAASF | Sell | PAASCVR | $0 | – | 10,751,632 | -24.6% | 0.00% | – |
| QUIK | Exit | QuickLogic Corporation | $0 | – | -614,737 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc. | $0 | – | -11,709 | -100.0% | -0.01% | – |
| VRAY | Exit | ViewRay Inc. | $0 | – | -236,210 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc. | $0 | – | -42,014 | -100.0% | -0.01% | – |
| CDNA | Exit | CareDx Inc. | $0 | – | -65,496 | -100.0% | -0.02% | – |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -720,803 | -100.0% | -0.02% | – |
| INST | Exit | Instructure Inc. | $0 | – | -50,007 | -100.0% | -0.02% | – |
| CDE | Exit | Coeur Mining Inc. | $0 | – | -732,202 | -100.0% | -0.02% | – |
| MRTX | Exit | Mirati Therapeutics Inc. | $0 | – | -43,020 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -91,507 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America Inc. Class | $0 | – | -128,725 | -100.0% | -0.03% | – |
| PVTL | Exit | Pivotal Software Inc. Class A | $0 | – | -178,659 | -100.0% | -0.03% | – |
| CWK | Exit | Cushman & Wakefield Plc | $0 | – | -237,265 | -100.0% | -0.03% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -67,364 | -100.0% | -0.03% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -60,285 | -100.0% | -0.04% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -587,078 | -100.0% | -0.05% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc. | $0 | – | -59,511 | -100.0% | -0.05% | – |
| PACB | Exit | Pacific Biosciences of California Inc. | $0 | – | -977,464 | -100.0% | -0.05% | – |
| AXGN | Exit | Axogen Inc. | $0 | – | -351,460 | -100.0% | -0.05% | – |
| ENTG | Exit | Entegris Inc. | $0 | – | -313,230 | -100.0% | -0.08% | – |
| ESV | Exit | Ensco Rowan Plc Class A | $0 | – | -2,842,603 | -100.0% | -0.08% | – |
| PSTG | Exit | Pure Storage Inc. Class A | $0 | – | -592,644 | -100.0% | -0.09% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -188,328 | -100.0% | -0.12% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -409,801 | -100.0% | -0.16% | – |
| CNDT | Exit | Conduent Inc. | $0 | – | -1,985,701 | -100.0% | -0.20% | – |
| IDTI | Exit | Integrated Device Technology Inc. | $0 | – | -605,195 | -100.0% | -0.21% | – |
| ELLI | Exit | Ellie Mae Inc. | $0 | – | -307,185 | -100.0% | -0.22% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -710,373 | -100.0% | -0.27% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -151,098 | -100.0% | -0.34% | – |
| HDS | Exit | HD Supply Holdings Inc. | $0 | – | -1,390,845 | -100.0% | -0.43% | – |
| CUZ | Exit | Cousins Properties Incorporated | $0 | – | -6,756,986 | -100.0% | -0.46% | – |
| DATA | Exit | Tableau Software Inc. Class A | $0 | – | -536,291 | -100.0% | -0.48% | – |
| WCG | Exit | WellCare Health Plans Inc. | $0 | – | -308,284 | -100.0% | -0.59% | – |
| PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -896,923 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.