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| Name: |
FRONTIER CAPITAL MANAGEMENT CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXP |
Eagle Materials Inc |
2 |
- |
$261.12 |
$194,284,000 |
957,818 |
1.96% |
45,385,000 |
63,636 |
2.29 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
3 |
- |
$195.81 |
$189,268,000 |
1,133,751 |
1.91% |
84,599,000 |
292,966 |
0.547 |
Home Improvement Stores |
|
|
BECN |
Beacon Roofing Supply Inc |
4 |
- |
$95.89 |
$185,051,000 |
2,126,533 |
1.87% |
45,186,000 |
314,102 |
3.019 |
Building Materials Wh... |
|
|
ATI |
Allegheny Technologies Inc |
7 |
- |
$59.70 |
$165,767,000 |
3,645,644 |
1.67% |
40,218,000 |
594,644 |
2.602 |
Steel & Iron |
|
|
INSP |
Inspire Medical Systems Inc |
8 |
- |
$249.72 |
$150,954,000 |
742,046 |
1.52% |
79,181,000 |
380,362 |
2.577 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
9 |
- |
$707.22 |
$123,648,000 |
196,025 |
1.25% |
40,136,000 |
15,263 |
0.396 |
Semiconductor - Speci... |
|
|
ARRY |
Array Technologies, Inc. |
11 |
- |
$0.00 |
$115,455,000 |
6,872,341 |
1.17% |
-23,806,000 |
596,484 |
4.567 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$203.45 |
$109,060,000 |
566,485 |
1.1% |
-475,000 |
28,099 |
0.42 |
Healthcare Informatio... |
|
|
MDB |
Mongodb Inc |
15 |
- |
$362.85 |
$102,367,000 |
250,378 |
1.03% |
32,624,000 |
48,726 |
0.364 |
N/A |
|
|
DXCM |
DexCom Inc |
18 |
- |
$128.37 |
$98,437,000 |
793,272 |
0.99% |
56,340,000 |
342,075 |
0.204 |
Medical Instruments &... |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$35.33 |
$95,703,000 |
2,041,441 |
0.97% |
7,253,000 |
133,138 |
0.951 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$95.01 |
$89,838,000 |
1,084,347 |
0.91% |
23,468,000 |
6,904 |
0.194 |
Asset Management |
|
|
GWRE |
Guidewire Software, Inc. |
23 |
- |
$113.32 |
$88,071,000 |
807,693 |
0.89% |
19,560,000 |
46,456 |
0.964 |
Business Software & S... |
|
|
UCTT |
Ultra Clean Holdings Inc |
24 |
- |
$42.11 |
$87,396,000 |
2,559,943 |
0.88% |
32,159,000 |
698,242 |
5.846 |
Semiconductor - Speci... |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$253.48 |
$86,470,000 |
262,602 |
0.87% |
18,269,000 |
31,670 |
0.868 |
Auto Dealerships |
|
|
MTZ |
Mastec Inc |
28 |
- |
$101.80 |
$78,890,000 |
1,041,868 |
0.8% |
26,433,000 |
312,991 |
1.41 |
Heavy Construction |
|
|
A |
Agilent Technologies Inc |
30 |
- |
$139.45 |
$75,207,000 |
540,938 |
0.76% |
32,146,000 |
155,845 |
0.175 |
Scientific & Technica... |
|
|
BWXT |
BWX Technologies Inc |
31 |
- |
$44.15 |
$74,222,000 |
967,317 |
0.75% |
17,928,000 |
216,525 |
1.015 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
33 |
- |
$15.98 |
$71,202,000 |
2,258,218 |
0.72% |
13,085,000 |
466,688 |
2.585 |
N/A |
|
|
GVA |
Granite Construction Inc |
34 |
- |
$59.39 |
$70,596,000 |
1,388,044 |
0.71% |
27,181,000 |
246,154 |
0.296 |
Heavy Construction |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
36 |
- |
$27.21 |
$70,332,000 |
2,084,542 |
0.71% |
15,123,000 |
285,045 |
4.215 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
40 |
- |
$227.05 |
$66,087,000 |
267,246 |
0.67% |
17,994,000 |
4,699 |
0.22 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
41 |
- |
$47.25 |
$65,598,000 |
1,245,455 |
0.66% |
58,927,000 |
1,105,286 |
0.942 |
REIT - Industrial |
|
|
ROST |
Ross Stores Inc |
42 |
- |
$130.84 |
$65,087,000 |
470,319 |
0.66% |
25,299,000 |
118,053 |
0.132 |
Apparel Stores |
|
|
BURL |
Burlington Stores, Inc. |
44 |
- |
$185.68 |
$64,074,000 |
329,463 |
0.65% |
45,082,000 |
189,097 |
0.455 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$62,447,000 |
491,711 |
0.63% |
7,292,000 |
13,721 |
0.164 |
Business Services |
|
|
DBRG |
DigitalBridge Group, Inc |
46 |
- |
$14.70 |
$62,273,000 |
3,550,341 |
0.63% |
5,736,000 |
334,381 |
0.541 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$274.40 |
$61,831,000 |
262,540 |
0.62% |
15,152,000 |
8,751 |
0.085 |
Diversified Computer ... |
|
|
BYD |
Boyd Gaming Corp |
48 |
- |
$54.12 |
$61,738,000 |
986,072 |
0.62% |
2,473,000 |
11,794 |
0.884 |
Gambling/Resorts |
|
|
COHR |
Coherent Corp |
50 |
- |
$56.51 |
$60,243,000 |
1,383,942 |
0.61% |
31,487,000 |
502,924 |
1.068 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
55 |
- |
$207.82 |
$58,070,000 |
264,135 |
0.59% |
4,411,000 |
19,587 |
0.265 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,155.38 |
$57,872,000 |
25,305 |
0.58% |
28,874,000 |
9,475 |
0.09 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
57 |
- |
$40.41 |
$56,662,000 |
1,529,745 |
0.57% |
22,101,000 |
251,126 |
0.272 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
58 |
- |
$122.02 |
$56,117,000 |
545,516 |
0.57% |
16,779,000 |
90,956 |
0.778 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$514.33 |
$54,051,000 |
131,118 |
0.55% |
19,718,000 |
40,480 |
0.333 |
Food Wholesale |
|
|
BPOP |
Popular Inc |
62 |
- |
$88.85 |
$52,924,000 |
644,860 |
0.53% |
16,693,000 |
69,860 |
0.765 |
Foreign Regional Banks |
|
|
DG |
Dollar General Corp |
63 |
- |
$137.49 |
$52,346,000 |
385,042 |
0.53% |
36,000,000 |
230,540 |
0.015 |
Discount, Variety Stores |
|
|
FBP |
First Bancorp |
65 |
- |
$18.08 |
$51,826,000 |
3,150,506 |
0.52% |
10,990,000 |
116,642 |
1.444 |
Foreign Regional Banks |
|
|
BWA |
Borgwarner Inc |
67 |
- |
$32.44 |
$50,581,000 |
1,410,907 |
0.51% |
84,000 |
160,064 |
0.577 |
Auto Parts |
|
|
WTFC |
Wintrust Financial Corp |
68 |
- |
$100.73 |
$49,945,000 |
538,489 |
0.5% |
14,210,000 |
65,179 |
0.934 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
71 |
- |
$320.54 |
$47,332,000 |
103,388 |
0.48% |
10,432,000 |
27,544 |
0.078 |
Health Care Plans |
|
|
IRT |
Independence Realty Trust, Inc |
75 |
- |
$16.33 |
$45,300,000 |
2,960,798 |
0.46% |
10,386,000 |
479,379 |
1.34 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
80 |
- |
$62.07 |
$43,073,000 |
582,221 |
0.44% |
11,073,000 |
113,154 |
0.328 |
Biotechnology |
|
|
SRI |
Stoneridge Inc |
81 |
- |
$16.41 |
$43,006,000 |
2,197,542 |
0.43% |
-224,000 |
43,602 |
8.091 |
Auto Parts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
82 |
- |
$88.63 |
$42,662,000 |
442,456 |
0.43% |
4,487,000 |
11,003 |
0.235 |
Drug Manufacturers - ... |
|
|
MDU |
MDU Resources Group Inc |
84 |
- |
$25.06 |
$42,402,000 |
2,141,514 |
0.43% |
1,788,000 |
67,273 |
1.068 |
Multi Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
90 |
- |
$82.19 |
$40,030,000 |
458,956 |
0.4% |
10,091,000 |
12,370 |
0.605 |
Domestic Regional Banks |
|
|
PLNT |
Planet Fitness, Inc. |
94 |
- |
$59.53 |
$39,578,000 |
542,163 |
0.4% |
13,836,000 |
18,744 |
0.601 |
N/A |
|
|
ADC |
Agree Realty Corp |
96 |
- |
$58.78 |
$39,293,000 |
624,188 |
0.4% |
7,634,000 |
51,069 |
0.611 |
REIT - Retail |
|
|
PSTG |
Pure Storage, Inc. |
100 |
- |
$52.24 |
$38,458,000 |
1,078,454 |
0.39% |
34,351,000 |
963,140 |
0.402 |
N/A |
|
|
SITC |
SITE Centers Corp |
102 |
- |
$13.97 |
$38,170,000 |
2,800,420 |
0.39% |
6,059,000 |
196,094 |
1.327 |
REIT - Diversified |
|
|
INSW |
International Seaways, Inc. |
105 |
- |
$56.17 |
$36,869,000 |
810,675 |
0.37% |
6,669,000 |
139,569 |
1.599 |
N/A |
|
|
APH |
Amphenol Corp |
107 |
- |
$122.64 |
$36,078,000 |
363,951 |
0.36% |
5,913,000 |
4,801 |
0.061 |
Diversified Electronics |
|
|
TKR |
Timken Co |
109 |
- |
$89.49 |
$35,805,000 |
446,730 |
0.36% |
9,209,000 |
84,837 |
0.593 |
Machine Tools & Acces... |
|
|
ALK |
Alaska Air Group Inc |
114 |
- |
$42.68 |
$33,954,000 |
869,045 |
0.34% |
24,444,000 |
612,575 |
0.703 |
Regional Airlines |
|
|
CG |
The Carlyle Group Inc |
118 |
- |
$31.75 |
$33,391,000 |
820,615 |
0.34% |
26,078,000 |
578,142 |
0.235 |
Cigarettes & Other To... |
|
|
DIOD |
Diodes Inc |
124 |
- |
$72.79 |
$31,517,000 |
391,415 |
0.32% |
26,183,000 |
323,759 |
0.752 |
Semiconductor - Integ... |
|
|
NVST |
Envista Holdings Corp |
129 |
- |
$0.00 |
$30,011,000 |
1,247,325 |
0.3% |
-3,927,000 |
30,034 |
0.602 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
131 |
- |
$213.75 |
$28,690,000 |
127,530 |
0.29% |
4,523,000 |
22,486 |
0.508 |
Auto Dealerships |
|
|
GBX |
Greenbrier Companies Inc |
132 |
- |
$52.23 |
$27,204,000 |
615,762 |
0.27% |
3,265,000 |
17,293 |
1.876 |
Railroads |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
137 |
- |
$17.05 |
$25,786,000 |
823,586 |
0.26% |
9,997,000 |
65,973 |
0.512 |
Biotechnology |
|
|
INDI |
Indie Semiconductor, Inc. |
140 |
- |
$5.97 |
$25,453,000 |
3,138,449 |
0.26% |
11,367,000 |
902,530 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
142 |
- |
$30.09 |
$25,069,000 |
744,338 |
0.25% |
6,765,000 |
45,461 |
1.324 |
Domestic Regional Banks |
|
|
AVTR |
Avantor, Inc. |
145 |
- |
$24.72 |
$24,555,000 |
1,075,579 |
0.25% |
17,330,000 |
732,827 |
0.16 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
146 |
- |
$16.12 |
$24,308,000 |
1,314,649 |
0.25% |
13,937,000 |
682,278 |
0.326 |
N/A |
|
|
SSYS |
Stratasys Inc |
147 |
- |
$9.72 |
$24,192,000 |
1,694,148 |
0.24% |
3,051,000 |
140,841 |
3.074 |
Computer Peripherals |
|
|
COO |
Cooper Companies Inc |
148 |
- |
$90.64 |
$96,652,000 |
255,392 |
0.24% |
3,870,000 |
140 |
0.12 |
Medical Instruments &... |
|
|
DOOR |
Masonite International (USA) |
150 |
- |
$132.70 |
$23,448,000 |
276,972 |
0.24% |
3,640,000 |
64,488 |
1.131 |
Lumber,Wood Production |
|
|
GPK |
Graphic Packaging Internati... |
151 |
- |
$27.57 |
$23,216,000 |
941,808 |
0.23% |
4,334,000 |
94,303 |
0.293 |
Packaging & Containers |
|
|
ASPN |
Aspen Aerogels Inc |
152 |
- |
$25.11 |
$22,909,000 |
1,451,757 |
0.23% |
14,622,000 |
488,170 |
2.038 |
N/A |
|
|
WBS |
Webster Financial Corp |
153 |
- |
$44.92 |
$22,806,000 |
449,296 |
0.23% |
6,299,000 |
39,793 |
0.256 |
Savings & Loans |
|
|
LGIH |
Lgi Homes, Inc. |
154 |
- |
$96.73 |
$22,537,000 |
169,246 |
0.23% |
9,760,000 |
40,821 |
0.674 |
Real Estate Development |
|
|
PJT |
PreferredPlus Trust |
159 |
- |
$99.53 |
$20,720,000 |
203,399 |
0.21% |
5,049,000 |
6,135 |
0.855 |
N/A |
|
|
TREX |
Trex Co Inc |
161 |
- |
$92.01 |
$20,016,000 |
241,765 |
0.2% |
5,137,000 |
345 |
0 |
General Building Mate... |
|
|
FLEX |
Flextronics International Ltd |
160 |
- |
$27.90 |
$20,016,000 |
657,134 |
0.2% |
2,309,000 |
848 |
0.34 |
Printed Circuit Boards |
|
|
KTOS |
Kratos Defense & Security S... |
167 |
- |
$18.54 |
$18,596,000 |
916,534 |
0.19% |
11,457,000 |
441,265 |
0.74 |
Technical Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
170 |
- |
$60.87 |
$18,381,000 |
316,148 |
0.19% |
4,235,000 |
25,012 |
0.064 |
Business Services |
|
|
SUM |
Summit Materials, Inc. |
171 |
- |
$39.46 |
$18,286,000 |
475,454 |
0.18% |
3,499,000 |
590 |
0.374 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
172 |
- |
$67.28 |
$18,023,000 |
289,627 |
0.18% |
2,829,000 |
18,880 |
0.548 |
N/A |
|
|
MXL |
Maxlinear Inc |
173 |
- |
$19.99 |
$17,621,000 |
741,320 |
0.18% |
16,028,000 |
669,711 |
0.999 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
175 |
- |
$79.47 |
$15,967,000 |
206,505 |
0.16% |
3,522,000 |
23,593 |
0.045 |
N/A |
|
|
UAA |
Under Armour Inc |
178 |
- |
$6.74 |
$15,820,000 |
1,799,769 |
0.16% |
7,050,000 |
519,454 |
0.955 |
Textile - Apparel Clo... |
|
|
SITM |
Sitime Corp |
184 |
- |
$0.00 |
$13,447,000 |
110,152 |
0.14% |
864,000 |
18 |
0.514 |
N/A |
|
|
HL |
Hecla Mining Co |
186 |
- |
$4.74 |
$13,297,000 |
2,764,357 |
0.13% |
8,078,000 |
1,429,631 |
0.523 |
Silver |
|
|
IAS |
Integral Ad Science Holding... |
189 |
- |
$9.95 |
$12,276,000 |
853,059 |
0.12% |
2,147,000 |
1,143 |
0.554 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
190 |
- |
$233.47 |
$12,085,000 |
51,123 |
0.12% |
2,793,000 |
3,711 |
0.095 |
Biotechnology |
|
|
NVCR |
Novocure Ltd |
191 |
- |
$14.78 |
$11,847,000 |
793,474 |
0.12% |
4,992,000 |
369,037 |
0.779 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
194 |
- |
$124.42 |
$11,355,000 |
101,840 |
0.11% |
1,141,000 |
134 |
0.049 |
Investment Brokerage ... |
|
|
RE |
Everest Re Group Ltd |
195 |
- |
$369.65 |
$11,083,000 |
31,344 |
0.11% |
-563,000 |
11 |
0.078 |
Life & Health Insurance |
|
|
KEX |
Kirby Corp |
201 |
- |
$110.52 |
$9,462,000 |
120,562 |
0.1% |
-507,000 |
163 |
0.187 |
Water Transportation |
|
|
FMC |
FMC Corp |
202 |
- |
$61.85 |
$9,345,000 |
148,221 |
0.09% |
-24,000 |
8,318 |
0.114 |
Diversified Chemicals |
|
|
DAR |
Darling International Inc |
206 |
- |
$42.82 |
$8,661,000 |
173,783 |
0.09% |
2,725,000 |
60,063 |
0.107 |
Cleaning Products |
|
|
CCOI |
Cogent Communications Group... |
207 |
- |
$63.07 |
$8,512,000 |
111,915 |
0.09% |
1,594,000 |
149 |
0.235 |
Internet Service Prov... |
|
|
ACM |
Aecom Technology Corp |
208 |
- |
$94.72 |
$8,415,000 |
91,039 |
0.09% |
866,000 |
132 |
0.057 |
Technical Services |
|
|
DVN |
Devon Energy Corp |
210 |
- |
$50.54 |
$8,192,000 |
180,830 |
0.08% |
-429,000 |
101 |
0.027 |
Independent Oil & Gas |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
211 |
- |
$42.46 |
$7,888,000 |
127,537 |
0.08% |
2,032,000 |
211 |
0.268 |
N/A |
|
|
WRB |
WR Berkley Corporation |
215 |
- |
$78.56 |
$7,547,000 |
106,721 |
0.08% |
779,000 |
127 |
0.04 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
216 |
- |
$262.40 |
$7,433,000 |
33,804 |
0.08% |
-193,000 |
40 |
0.072 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
217 |
- |
$109.27 |
$7,360,000 |
59,837 |
0.07% |
-208,000 |
1,370 |
0.098 |
Biotechnology |
|
|
DAN |
Dana Holding Corporation |
218 |
- |
$11.92 |
$7,239,000 |
495,477 |
0.07% |
-23,000 |
478 |
0.343 |
Auto Parts |
|
