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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 |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$78.32 |
$211,631,000 |
4,561,020 |
2.14% |
30,299,000 |
-539,746 |
4.577 |
N/A |
|
|
KBR |
KBR Inc |
5 |
- |
$66.79 |
$180,223,000 |
3,252,542 |
1.82% |
-50,026,000 |
-653,950 |
2.159 |
Technical Services |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$112.56 |
$175,667,000 |
2,005,558 |
1.77% |
-20,892,000 |
-627,166 |
1.795 |
AirDelivery & Freight... |
|
|
MAT |
Mattel Inc |
10 |
- |
$18.45 |
$117,870,000 |
6,243,128 |
1.19% |
-62,714,000 |
-1,954,068 |
1.794 |
Toys & Games |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$109.46 |
$115,323,000 |
1,237,509 |
1.16% |
1,542,000 |
-30,110 |
0.206 |
Diversified Investments |
|
|
SM |
Sm Energy Company |
13 |
- |
$50.13 |
$115,017,000 |
2,970,472 |
1.16% |
-21,920,000 |
-483,163 |
2.593 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
17 |
- |
$242.12 |
$99,977,000 |
336,238 |
1.01% |
12,284,000 |
-6,727 |
0.601 |
Information Technolog... |
|
|
PR |
Permian Resources Corp |
20 |
- |
$16.93 |
$90,845,000 |
6,679,799 |
0.92% |
-13,689,000 |
-808,310 |
2.17 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
22 |
- |
$90.76 |
$89,303,000 |
1,495,855 |
0.9% |
-14,599,000 |
-775,217 |
2.924 |
Auto Parts |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$480.60 |
$86,421,000 |
155,700 |
0.87% |
16,889,000 |
-3,314 |
0.183 |
Diagnostic Substances |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,193.01 |
$81,858,000 |
70,324 |
0.83% |
-20,835,000 |
-47,914 |
0.242 |
Business Services |
|
|
CRS |
Carpenter Technology Corp |
29 |
- |
$103.64 |
$77,657,000 |
1,096,854 |
0.78% |
-22,167,000 |
-388,398 |
2.284 |
Steel & Iron |
|
|
HUBS |
Hubspot Inc |
32 |
- |
$0.00 |
$72,299,000 |
124,538 |
0.73% |
-8,859,000 |
-40,249 |
0.271 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$66.25 |
$70,570,000 |
934,333 |
0.71% |
5,759,000 |
-22,435 |
0.172 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$256.33 |
$69,128,000 |
320,332 |
0.7% |
-16,026,000 |
-134,867 |
0.231 |
General Contractors |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$68.51 |
$67,174,000 |
1,113,810 |
0.68% |
5,417,000 |
-27,095 |
0.136 |
N/A |
|
|
MRC |
MRC Global Inc. |
39 |
- |
$11.51 |
$66,117,000 |
6,005,201 |
0.67% |
3,978,000 |
-57,125 |
7.302 |
Machine Tools & Acces... |
|
|
JBL |
Jabil Circuit Inc |
43 |
- |
$117.22 |
$64,936,000 |
509,705 |
0.66% |
-13,544,000 |
-108,785 |
0.341 |
Printed Circuit Boards |
|
|
NTRA |
Natera, Inc. |
49 |
- |
$96.98 |
$60,337,000 |
963,228 |
0.61% |
15,329,000 |
-53,898 |
0.883 |
N/A |
|
|
HOLX |
Hologic Inc |
51 |
- |
$76.54 |
$60,145,000 |
841,782 |
0.61% |
483,000 |
-17,902 |
0.325 |
Medical Appliances & ... |
|
|
SWFT |
Knight-Swift Transportation... |
52 |
- |
$47.07 |
$58,426,000 |
1,013,458 |
0.59% |
-8,536,000 |
-321,775 |
0.57 |
Trucking |
|
|
TTD |
Trade Desk, Inc. |
53 |
- |
$88.59 |
$58,353,000 |
810,904 |
0.59% |
-24,765,000 |
-252,665 |
0.187 |
N/A |
|
|
TBBK |
The Bancorp Inc |
54 |
- |
$31.92 |
$58,102,000 |
1,506,789 |
0.59% |
-15,229,000 |
-618,734 |
2.616 |
Domestic Regional Banks |
|
|
BFAM |
Bright Horizons Family Solu... |
59 |
- |
$111.23 |
$55,849,000 |
592,627 |
0.56% |
-7,259,000 |
-182,089 |
0.979 |
Personal Services |
|
|
MSCI |
Msci Inc |
61 |
- |
$467.04 |
$53,128,000 |
93,923 |
0.54% |
-3,476,000 |
-16,399 |
0.113 |
Business Services |
|
|
NMIH |
Nmi Holdings, Inc. |
64 |
- |
$32.51 |
$52,226,000 |
1,759,624 |
0.53% |
-1,581,000 |
-226,620 |
2.075 |
Surety & Title Insurance |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$296.21 |
$50,792,000 |
172,248 |
0.51% |
-6,978,000 |
-74,167 |
0.057 |
Networking & Communic... |
|
|
FN |
Fabrinet |
69 |
- |
$179.22 |
$48,093,000 |
252,680 |
0.49% |
-6,235,000 |
-73,379 |
0.684 |
Electronic Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
70 |
- |
$13.53 |
$47,666,000 |
3,199,041 |
0.48% |
6,108,000 |
-498,266 |
0.651 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
72 |
- |
$65.65 |
$46,481,000 |
744,643 |
0.47% |
9,378,000 |
-100,343 |
1.062 |
N/A |
|
|
ALC |
Alcon Inc |
73 |
- |
$79.57 |
$46,285,000 |
592,490 |
0.47% |
-485,000 |
-14,445 |
0.12 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$28.19 |
$45,626,000 |
1,787,868 |
0.46% |
-3,913,000 |
-43,513 |
0.22 |
Independent Oil & Gas |
|
|
PTVE |
Pactiv Evergreen Inc. |
76 |
- |
$0.00 |
$44,743,000 |
3,263,535 |
0.45% |
17,890,000 |
-39,411 |
1.86 |
N/A |
|
|
AZUL |
Azul SA |
77 |
- |
$6.42 |
$43,964,000 |
4,537,011 |
0.44% |
-23,381,000 |
-3,302,933 |
4.128 |
N/A |
|
|
PODD |
Insulet Corp |
78 |
- |
$173.42 |
$43,787,000 |
201,803 |
0.44% |
10,248,000 |
-8,483 |
0.265 |
Medical Instruments &... |
|
|
ATGE |
Adtalem Global Education Inc |
79 |
- |
$60.08 |
$43,711,000 |
741,495 |
0.44% |
11,433,000 |
-11,790 |
1.423 |
Education & Training ... |
|
|
RXO |
Rxo, Inc. |
85 |
- |
$20.41 |
$41,587,000 |
1,787,920 |
0.42% |
-8,885,000 |
-770,199 |
1.537 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
86 |
- |
$35.22 |
$40,695,000 |
1,036,546 |
0.41% |
-1,090,000 |
-174,265 |
0.592 |
REIT - Industrial |
|
|
LXP |
Lexington Realty Trust |
87 |
- |
$8.72 |
$40,432,000 |
4,075,784 |
0.41% |
3,659,000 |
-56,052 |
1.388 |
REIT - Diversified |
|
|
NSIT |
Insight Enterprises Inc |
88 |
- |
$193.74 |
$40,145,000 |
226,565 |
0.41% |
3,979,000 |
-22,002 |
0.563 |
Catalog & Mail Order ... |
|
|
IQV |
IQVIA Holdings Inc |
89 |
- |
$223.37 |
$40,137,000 |
173,469 |
0.41% |
5,177,000 |
-4,218 |
0.083 |
Medical Laboratories ... |
|
|
SLGN |
Silgan Holdings Inc |
91 |
- |
$46.28 |
$39,969,000 |
883,291 |
0.4% |
1,284,000 |
-14,069 |
0.799 |
Packaging & Containers |
|
|
AON |
Aon Plc |
92 |
- |
$279.97 |
$39,743,000 |
136,564 |
0.4% |
-42,804,000 |
-118,037 |
0.06 |
Life & Health Insurance |
|
|
ENS |
Enersys |
93 |
- |
$93.28 |
$39,702,000 |
393,243 |
0.4% |
-13,550,000 |
-169,263 |
0.924 |
Industrial Electrical... |
|
|
BDC |
Belden Inc |
97 |
- |
$88.23 |
$39,178,000 |
507,154 |
0.4% |
-26,882,000 |
-177,052 |
1.134 |
Systems, Products & D... |
|
|
TWLO |
Twilio Inc |
98 |
- |
$61.89 |
$38,848,000 |
512,036 |
0.39% |
4,070,000 |
-82,159 |
0.304 |
N/A |
|
|
LCII |
Lci Industries |
99 |
- |
$106.84 |
$38,558,000 |
306,722 |
0.39% |
-8,370,000 |
-92,938 |
1.092 |
General Building Mate... |
|
|
TILE |
InterFace Inc |
101 |
- |
$17.39 |
$38,339,000 |
3,037,957 |
0.39% |
8,181,000 |
-36,258 |
5.178 |
Textile Manufacturing |
|
|
TRU |
Transunion |
103 |
- |
$77.07 |
$38,089,000 |
554,342 |
0.38% |
-33,419,000 |
-441,733 |
0.291 |
N/A |
|
|
VREX |
Varex Imaging Corp |
104 |
- |
$15.59 |
$37,013,000 |
1,805,497 |
0.37% |
2,648,000 |
-23,409 |
4.159 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
106 |
- |
$696.59 |
$36,511,000 |
62,809 |
0.37% |
-2,961,000 |
-23,250 |
0.04 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
108 |
- |
$287.87 |
$35,880,000 |
130,950 |
0.36% |
-13,113,000 |
-29,516 |
0.166 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
110 |
- |
$165.56 |
$35,589,000 |
178,178 |
0.36% |
1,182,000 |
-4,335 |
0.169 |
Trucking |
|
|
OFC |
Corporate Office Properties... |
111 |
- |
$24.59 |
$34,895,000 |
1,361,506 |
0.35% |
1,934,000 |
-21,667 |
1.086 |
REIT - Office |
|
|
CTAS |
Cintas Corp |
112 |
- |
$674.04 |
$34,401,000 |
57,082 |
0.35% |
-15,142,000 |
-45,915 |
0.055 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
113 |
- |
$189.83 |
$34,202,000 |
199,955 |
0.35% |
-32,000 |
-48,336 |
0.492 |
Asset Management |
|
|
SWK |
Stanley Black & Decker Inc |
115 |
- |
$85.80 |
$33,868,000 |
345,239 |
0.34% |
-18,242,000 |
-278,237 |
0.215 |
Small Tools & Accesso... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
116 |
- |
$33.67 |
$33,723,000 |
963,227 |
0.34% |
-5,590,000 |
-334,231 |
1.873 |
Restaurants |
|
|
SNX |
Synnex Corp |
117 |
- |
$117.61 |
$33,586,000 |
312,113 |
0.34% |
1,923,000 |
-4,963 |
0.325 |
Technical & System So... |
|
|
MTDR |
Matador Resources Co |
119 |
- |
$63.28 |
$33,337,000 |
586,308 |
0.34% |
-2,092,000 |
-9,337 |
0.502 |
N/A |
|
|
WOLF |
Wolfspeed |
120 |
- |
$25.33 |
$33,242,000 |
764,012 |
0.34% |
336,000 |
-99,661 |
0.536 |
Semiconductor Equipme... |
|
|
GMS |
GMS Inc |
121 |
- |
$95.32 |
$32,808,000 |
398,007 |
0.33% |
1,005,000 |
-99,145 |
0.931 |
N/A |
|
|
TDW |
Tidewater Inc |
122 |
- |
$106.51 |
$32,546,000 |
451,345 |
0.33% |
-10,532,000 |
-154,792 |
0.97 |
Water Transportation |
|
|
WFTLF |
Weatherford International Plc |
123 |
- |
$122.60 |
$31,848,000 |
325,549 |
0.32% |
-30,104,000 |
-360,287 |
0.465 |
Oil & Gas Equipment &... |
|
|
AIT |
Applied Industrial Technolo... |
125 |
- |
$185.98 |
$31,430,000 |
182,004 |
0.32% |
-1,239,000 |
-29,294 |
0.47 |
Industrial Equipment ... |
|
|
PRDO |
Perdoceo Education Corp |
126 |
- |
$24.34 |
$30,967,000 |
1,763,517 |
0.31% |
-729,000 |
-90,035 |
2.504 |
Education & Training ... |
|
|
WAFD |
Washington Federal Inc |
127 |
- |
$28.45 |
$30,536,000 |
926,462 |
0.31% |
6,423,000 |
-14,710 |
1.224 |
Savings & Loans |
|
|
MTSI |
MA Com Technology Solutions... |
128 |
- |
$92.81 |
$30,069,000 |
323,497 |
0.3% |
-4,202,000 |
-96,593 |
0.484 |
N/A |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$908.53 |
$29,470,000 |
37,625 |
0.3% |
-1,871,000 |
-12,379 |
0.026 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
133 |
- |
$91.36 |
$27,172,000 |
301,303 |
0.27% |
-24,372,000 |
-359,094 |
0.054 |
Semiconductor - Speci... |
|
|
NTST |
Netstreit Corp. |
134 |
- |
$17.36 |
$27,088,000 |
1,517,523 |
0.27% |
3,124,000 |
-20,584 |
2.12 |
N/A |
|
|
ALB |
Albemarle Corp |
136 |
- |
$128.10 |
$26,276,000 |
181,864 |
0.27% |
-29,840,000 |
-148,152 |
0.171 |
Synthetics |
|
|
ALE |
Allete Inc |
138 |
- |
$64.27 |
$25,645,000 |
419,311 |
0.26% |
3,153,000 |
-6,670 |
0.807 |
Multi Utilities |
|
|
MCO |
Moodys Corp |
141 |
- |
$380.56 |
$25,072,000 |
64,195 |
0.25% |
-1,392,000 |
-19,507 |
0.034 |
Business Services |
|
|
FFIC |
Flushing Financial Corp |
143 |
- |
$12.15 |
$24,907,000 |
1,511,327 |
0.25% |
4,747,000 |
-24,082 |
5.356 |
Savings & Loans |
|
|
QRVO |
Qorvo, Inc. |
144 |
- |
$95.95 |
$24,716,000 |
219,482 |
0.25% |
2,808,000 |
-9,989 |
0.192 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
149 |
- |
$46.07 |
$23,971,000 |
521,911 |
0.24% |
4,619,000 |
-8,288 |
0.807 |
Domestic Regional Banks |
|
|
KNF |
Knife River Holding Co |
155 |
- |
$78.99 |
$22,374,000 |
338,083 |
0.23% |
5,603,000 |
-5,376 |
0.598 |
N/A |
|
|
TFX |
Teleflex Inc |
156 |
- |
$203.01 |
$21,918,000 |
87,905 |
0.22% |
-713,000 |
-27,317 |
0.175 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
157 |
- |
$270.21 |
$21,481,000 |
99,900 |
0.22% |
-12,964,000 |
-69,737 |
0.086 |
Specialty Retail, Other |
|
|
VLRS |
Volaris Aviation Holding |
158 |
- |
$8.42 |
$21,012,000 |
2,240,064 |
0.21% |
4,457,000 |
-198,072 |
0.249 |
N/A |
|
|
CTLT |
Catalent, Inc. |
162 |
- |
$56.50 |
$19,335,000 |
430,331 |
0.2% |
-5,607,000 |
-117,474 |
0.218 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
163 |
- |
$10.07 |
$19,095,000 |
1,432,503 |
0.19% |
1,102,000 |
-44,788 |
1.936 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
164 |
- |
$78.97 |
$18,897,000 |
248,779 |
0.19% |
-2,537,000 |
-61,764 |
0.448 |
Medical Instruments &... |
|
|
POR |
Portland General Electric C... |
165 |
- |
$43.77 |
$18,759,000 |
432,838 |
0.19% |
959,000 |
-6,888 |
0.405 |
Electric Utilities |
|
|
PAY |
Paymentus Holdings, Inc. |
166 |
- |
$0.00 |
$18,738,000 |
1,048,573 |
0.19% |
-5,346,000 |
-402,270 |
5.436 |
N/A |
|
|
WCC |
WESCO International |
168 |
- |
$167.70 |
$18,569,000 |
106,790 |
0.19% |
2,959,000 |
-1,751 |
0.213 |
Electronics Wholesale |
|
|
BIN |
Waste Connections, Inc |
174 |
- |
$164.18 |
$17,233,000 |
115,449 |
0.17% |
-15,865,000 |
-131,002 |
0.044 |
Waste Management |
|
|
CRSP |
Crispr Therapeutics Ag |
176 |
- |
$55.89 |
$15,961,000 |
254,972 |
0.16% |
3,927,000 |
-10,163 |
0.361 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
179 |
- |
$0.00 |
$15,358,000 |
988,260 |
0.16% |
-10,673,000 |
-438,090 |
0.555 |
N/A |
|
|
UTL |
Unitil Corp |
181 |
- |
$52.63 |
$14,823,000 |
281,961 |
0.15% |
2,588,000 |
-4,497 |
1.878 |
Multi Utilities |
|
|
VSCO |
Victorias Secret & Co. |
182 |
- |
$17.55 |
$14,438,000 |
543,999 |
0.15% |
5,070,000 |
-17,643 |
0.616 |
N/A |
|
|
BKU |
Bankunited, Inc. |
183 |
- |
$28.85 |
$13,937,000 |
429,754 |
0.14% |
4,027,000 |
-6,831 |
0.462 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
185 |
- |
$23.33 |
$13,363,000 |
778,278 |
0.13% |
-8,191,000 |
-568,834 |
0.053 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
187 |
- |
$56.58 |
$12,720,000 |
155,904 |
0.13% |
-51,533,000 |
-435,907 |
0.147 |
N/A |
|
|
SRCL |
Stericycle Inc |
188 |
- |
$46.18 |
$12,285,000 |
247,878 |
0.12% |
1,027,000 |
-3,933 |
0.269 |
Waste Management |
|
|
OLED |
Universal Display Corp |
192 |
- |
$170.82 |
$11,827,000 |
61,839 |
0.12% |
-61,176,000 |
-403,181 |
0.131 |
Computer Peripherals |
|
|
ACHC |
Acadia Healthcare Company Inc |
193 |
- |
$73.18 |
$11,716,000 |
150,671 |
0.12% |
954,000 |
-2,392 |
0.152 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
197 |
- |
$93.01 |
$10,588,000 |
220,436 |
0.11% |
1,252,000 |
-30,544 |
0.058 |
N/A |
|
|
OKTA |
Okta, Inc. |
199 |
- |
$96.55 |
$9,658,000 |
106,686 |
0.1% |
-17,776,000 |
-229,892 |
0.07 |
N/A |
|
