FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$13.7B
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Navigators Group Inc. | 977,695 | $56.4B | 410.22% | |
| 102 | AFWAlign Technology Inc. | 222,742 | $55.9B | 407.11% | |
| 103 | BFHAlliance Data Systems Corporation | 257,879 | $54.9B | 399.51% | |
| 104 | OGM1Cogent Communications Holdings Inc | 1,239,759 | $53.8B | 391.60% | |
| 105 | RNSTRenasant Corporation | 1,260,469 | $53.6B | 390.44% | |
| 106 | DLTRDollar Tree Inc. | 557,700 | $52.9B | 385.20% | |
| 107 | TFXTeleflex Incorporated | 198,106 | $50.5B | 367.63% | |
| 108 | CDPCorporate Office Properties Trust | 1,901,329 | $49.1B | 357.43% | |
| 109 | BFAMBright Horizons Family Solutions Inc. | 491,598 | $49.0B | 356.78% | |
| 110 | —Cousins Properties Incorporated | 5,591,861 | $48.5B | 353.25% | |
| 111 | —TiVo Corp. | 3,569,830 | $48.4B | 352.05% | |
| 112 | —Virtusa Corporation | 991,445 | $48.0B | 349.67% | |
| 113 | MDUMDU Resources Group Inc. | 1,699,341 | $47.9B | 348.28% | |
| 114 | ITGartner Inc. | 400,916 | $47.2B | 343.20% | |
| 115 | BOOTBoot Barn Holdings Inc. | 2,655,965 | $47.1B | 342.72% | |
| 116 | EVREvercore Inc Class A | 533,624 | $46.5B | 338.66% | |
| 117 | JRVRJames River Group Holdings Ltd | 1,293,372 | $45.9B | 333.89% | |
| 118 | AWMSkyworks Solutions Inc. | 451,918 | $45.3B | 329.76% | |
| 119 | EXASExact Sciences Corporation | 1,121,291 | $45.2B | 329.13% | |
| 120 | VECOVeeco Instruments Inc. | 2,657,274 | $45.2B | 328.78% | |
| 121 | LGIHLGI Homes Inc. | 639,702 | $45.1B | 328.56% | |
| 122 | SMSM Energy Company | 2,495,804 | $45.0B | 327.50% | |
| 123 | TQJSignature Bank | 314,713 | $44.7B | 325.14% | |
| 124 | —2U Inc. | 518,191 | $43.5B | 316.91% | |
| 125 | CRSCarpenter Technology Corporation | 973,298 | $42.9B | 312.53% | |
| 126 | DXPEDXP Enterprises Inc. | 1,100,073 | $42.8B | 311.85% | |
| 127 | 37MMRC Global Inc. | 2,601,372 | $42.8B | 311.26% | |
| 128 | —Tailored Brands Inc. | 1,688,985 | $42.3B | 308.05% | |
| 129 | ALKSAlkermes Plc | 720,866 | $41.8B | 304.08% | |
| 130 | GSMFerroglobe PLC | 3,845,483 | $41.3B | 300.31% | |
| 131 | RG6Rogers Corporation | 345,080 | $41.3B | 300.23% | |
| 132 | WSOWatsco Inc. | 227,091 | $41.1B | 299.10% | |
| 133 | CXOEURConcho Resources Inc. | 273,092 | $41.1B | 298.79% | |
| 134 | LELands' End Inc. | 1,751,622 | $40.9B | 297.67% | |
| 135 | ATVIEURActivision Blizzard Inc. | 600,477 | $40.5B | 294.82% | |
| 136 | TXRHTexas Roadhouse Inc. | 697,015 | $40.3B | 293.12% | |
| 137 | —Impax Laboratories Inc. | 2,056,607 | $40.0B | 291.13% | |
| 138 | UTLUnitil Corporation | 856,254 | $39.7B | 289.22% | |
| 139 | INFNEURInfinera Corporation | 3,622,007 | $39.3B | 286.28% | |
| 140 | TBBKBancorp Inc. | 3,616,814 | $39.1B | 284.29% | |
| 141 | PLNTPlanet Fitness Inc. Class A | 1,027,247 | $38.8B | 282.38% | |
| 142 | VREMack-Cali Realty Corporation | 2,299,089 | $38.4B | 279.61% | |
| 143 | FTNTFortinet Inc. | 706,885 | $37.9B | 275.66% | |
| 144 | HNIHNI Corporation | 1,025,784 | $37.0B | 269.44% | |
| 145 | —Actuant Corporation Class A | 1,572,636 | $36.6B | 266.11% | |
| 146 | BDCBelden Inc. | 521,161 | $35.9B | 261.49% | |
| 147 | TCBITexas Capital Bancshares Inc. | 392,167 | $35.3B | 256.59% | |
| 148 | IPHSEURInnophos Holdings Inc. | 859,312 | $34.6B | 251.48% | |
| 149 | INCYIncyte Corporation | 404,227 | $33.7B | 245.15% | |
| 150 | SAIASaia Inc. | 434,725 | $32.7B | 237.77% | |
| 151 | MTORMeritor Inc. | 1,570,647 | $32.3B | 235.03% | |
| 152 | PDCEUSDPDC Energy Inc | 636,323 | $31.2B | 227.07% | |
| 153 | —GasLog Ltd. | 1,883,845 | $31.0B | 225.54% | |
| 154 | SPLKCHFSplunk Inc. | 310,882 | $30.6B | 222.62% | |
| 155 | ENSEnerSys | 440,687 | $30.6B | 222.49% | |
| 156 | TREXTrex Company Inc. | 279,378 | $30.4B | 221.16% | |
| 157 | —Ellie Mae Inc. | 325,988 | $30.0B | 218.13% | |
| 158 | REEverest Re Group Ltd. | 116,338 | $29.9B | 217.45% | |
| 159 | VLRSControladora Vuela Compania de Aviacio | 3,661,761 | $29.8B | 217.20% | |
| 160 | IEIInsight Enterprises Inc. | 847,897 | $29.6B | 215.55% | |
| 161 | QEPQEP Resources Inc. | 3,015,553 | $29.5B | 214.86% | |
| 162 | MXIMMaxim Integrated Products Inc. | 469,541 | $28.3B | 205.79% | |
| 163 | XRAYDENTSPLY SIRONA Inc. | 559,781 | $28.2B | 204.97% | |
| 164 | NUANEURNuance Communications Inc. | 1,787,615 | $28.2B | 204.91% | |
| 165 | UEICUniversal Electronics Inc. | 535,219 | $27.9B | 202.75% | |
| 166 | —Tronox Ltd. Class A | 1,464,009 | $27.0B | 196.48% | |
| 167 | MIC2EURMacquarie Infrastructure Corporation | 727,250 | $26.9B | 195.47% | |
| 168 | GVAGranite Construction Incorporated | 479,433 | $26.8B | 194.91% | |
| 169 | AIMCUSDAltra Industrial Motion Corp. | 581,535 | $26.7B | 194.48% | |
| 170 | —Forterra Inc. | 3,113,517 | $25.9B | 188.53% | |
| 171 | BOXBox Inc. Class A | 1,242,428 | $25.5B | 185.82% | |
| 172 | GPKGraphic Packaging Holding Company | 1,658,563 | $25.5B | 185.29% | |
| 173 | WCCWESCO International Inc. | 409,539 | $25.4B | 184.95% | |
| 174 | —Cree Inc. | 625,991 | $25.2B | 183.65% | |
| 175 | —Cypress Semiconductor Corporation | 1,481,112 | $25.1B | 182.82% | |
| 176 | —KLX Inc. | 346,837 | $24.6B | 179.37% | |
| 177 | ONON Semiconductor Corporation | 991,856 | $24.3B | 176.57% | |
| 178 | NVCRNovocure Ltd. | 1,107,899 | $24.2B | 175.78% | |
| 179 | MMSIMerit Medical Systems Inc. | 524,206 | $23.8B | 173.02% | |
| 180 | GOGOGogo Inc. | 2,656,639 | $22.9B | 166.86% | |
| 181 | BGGUSDBriggs & Stratton Corporation | 1,050,555 | $22.5B | 163.70% | |
| 182 | BCOVUSDBrightcove Inc. | 3,117,773 | $21.7B | 157.71% | |
| 183 | NNNNational Retail Properties Inc. | 544,041 | $21.4B | 155.45% | |
| 184 | —Tahoe Resources Inc. | 4,453,940 | $20.9B | 152.03% | |
| 185 | APAMArtisan Partners Asset Management Inc. | 626,778 | $20.9B | 151.91% | |
| 186 | CDECoeur Mining Inc. | 2,588,789 | $20.7B | 150.73% | |
| 187 | WSFSWSFS Financial Corporation | 431,063 | $20.6B | 150.28% | |
| 188 | AALAmerican Airlines Group Inc. | 391,696 | $20.4B | 148.13% | |
| 189 | GDOTGreen Dot Corporation Class A | 313,879 | $20.1B | 146.56% | |
| 190 | ALBAlbemarle Corporation | 215,610 | $20.0B | 145.53% | |
| 191 | AEMAgnico Eagle Mines Limited | 475,083 | $20.0B | 145.47% | |
| 192 | AKAMAkamai Technologies Inc. | 280,546 | $19.9B | 144.93% | |
| 193 | —Del Taco Restaurants Inc. | 1,898,459 | $19.7B | 143.14% | |
| 194 | —Leucadia National Corporation | 861,371 | $19.6B | 142.50% | |
| 195 | LGF/BEURLions Gate Entertainment Corp Class B | 806,933 | $19.4B | 141.42% | |
| 196 | MDBMongoDB Inc. Class A | 437,076 | $19.0B | 138.06% | |
| 197 | WRBW. R. Berkley Corporation | 259,471 | $18.9B | 137.29% | |
| 198 | CENTACentral Garden & Pet Company Class A | 468,367 | $18.6B | 135.02% | |
| 199 | CVA1EURCovanta Holding Corporation | 1,238,933 | $18.0B | 130.75% | |
| 200 | TRUTransUnion | 315,940 | $17.9B | 130.56% |