FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$14.1B
Holdings
298
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNFabrinet | 1,477,476 | $54.5B | 386.14% | |
| 102 | —Navigators Group Inc. | 945,288 | $53.9B | 381.73% | |
| 103 | ITGartner Inc. | 402,788 | $53.5B | 379.25% | |
| 104 | TFXTeleflex Incorporated | 199,520 | $53.5B | 379.12% | |
| 105 | NKTREURNektar Therapeutics | 1,092,395 | $53.3B | 377.91% | |
| 106 | —Cousins Properties Incorporated | 5,448,171 | $52.8B | 374.02% | |
| 107 | BOOTBoot Barn Holdings Inc. | 2,497,355 | $51.8B | 367.13% | |
| 108 | BFAMBright Horizons Family Solutions Inc. | 488,571 | $50.1B | 354.85% | |
| 109 | AWNAdvance Auto Parts Inc. | 368,392 | $50.0B | 354.17% | |
| 110 | PDCEUSDPDC Energy Inc | 819,364 | $49.5B | 350.91% | |
| 111 | CRSCarpenter Technology Corporation | 940,182 | $49.4B | 350.16% | |
| 112 | —Diplomat Pharmacy Inc. | 1,920,572 | $49.1B | 347.78% | |
| 113 | ACHCAcadia Healthcare Company Inc. | 1,192,696 | $48.8B | 345.68% | |
| 114 | JRVRJames River Group Holdings Ltd | 1,236,462 | $48.6B | 344.18% | |
| 115 | WIREEUREncore Wire Corporation | 1,018,408 | $48.3B | 342.35% | |
| 116 | BERYEURBerry Global Group Inc | 1,028,777 | $47.3B | 334.83% | |
| 117 | ITRIItron Inc. | 783,987 | $47.1B | 333.53% | |
| 118 | TCBITexas Capital Bancshares Inc. | 513,791 | $47.0B | 333.06% | |
| 119 | MDUMDU Resources Group Inc. | 1,637,720 | $47.0B | 332.76% | |
| 120 | MMSIMerit Medical Systems Inc. | 916,409 | $46.9B | 332.41% | |
| 121 | —TiVo Corp. | 3,481,362 | $46.8B | 331.73% | |
| 122 | —Virtusa Corporation | 958,000 | $46.6B | 330.39% | |
| 123 | DLTRDollar Tree Inc. | 547,660 | $46.6B | 329.80% | |
| 124 | STAGSTAG Industrial Inc. | 1,687,058 | $45.9B | 325.46% | |
| 125 | NOWServiceNow Inc. | 264,162 | $45.6B | 322.78% | |
| 126 | VREMack-Cali Realty Corporation | 2,222,937 | $45.1B | 319.38% | |
| 127 | TXRHTexas Roadhouse Inc. | 687,769 | $45.1B | 319.20% | |
| 128 | —Actuant Corporation Class A | 1,519,499 | $44.6B | 315.95% | |
| 129 | IEIInsight Enterprises Inc. | 904,648 | $44.3B | 313.59% | |
| 130 | CVNACarvana Co. Class A | 1,051,114 | $43.7B | 309.78% | |
| 131 | PLNTPlanet Fitness Inc. Class A | 992,619 | $43.6B | 309.00% | |
| 132 | UTLUnitil Corporation | 835,345 | $42.6B | 302.06% | |
| 133 | K6BKBR Inc. | 2,292,423 | $41.1B | 291.04% | |
| 134 | ROKRockwell Automation Inc. | 246,345 | $41.0B | 290.12% | |
| 135 | —Tailored Brands Inc. | 1,572,643 | $40.1B | 284.33% | |
| 136 | WSOWatsco Inc. | 224,324 | $40.0B | 283.33% | |
| 137 | IPHSEURInnophos Holdings Inc. | 832,796 | $39.6B | 280.84% | |
| 138 | FTNTFortinet Inc. | 616,498 | $38.5B | 272.67% | |
| 139 | CXOEURConcho Resources Inc. | 277,909 | $38.4B | 272.40% | |
| 140 | ATVIEURActivision Blizzard Inc. | 495,364 | $37.8B | 267.84% | |
| 141 | RG6Rogers Corporation | 339,144 | $37.8B | 267.81% | |
| 142 | ABMDEURABIOMED Inc. | 91,058 | $37.2B | 263.88% | |
| 143 | HNIHNI Corporation | 992,273 | $36.9B | 261.51% | |
| 144 | TBBKBancorp Inc. | 3,488,816 | $36.5B | 258.54% | |
| 145 | QEPQEP Resources Inc. | 2,912,657 | $35.7B | 252.98% | |
| 146 | LGIHLGI Homes Inc. | 609,530 | $35.2B | 249.29% | |
| 147 | BFHAlliance Data Systems Corporation | 150,880 | $35.2B | 249.27% | |
| 148 | INFNEURInfinera Corporation | 3,535,022 | $35.1B | 248.69% | |
| 149 | MTORMeritor Inc. | 1,699,807 | $35.0B | 247.71% | |
| 150 | GSMFerroglobe PLC | 4,070,141 | $34.9B | 247.12% | |
| 151 | —GasLog Ltd. | 1,809,296 | $34.6B | 244.83% | |
| 152 | AMRXAmneal Pharmaceuticals Inc. Class A | 2,098,603 | $34.4B | 243.98% | |
| 153 | TREXTrex Company Inc. | 549,333 | $34.4B | 243.59% | |
| 154 | SAIASaia Inc. | 420,300 | $34.0B | 240.74% | |
| 155 | NVROEURNevro Corp. | 424,427 | $33.9B | 240.10% | |
| 156 | MNSTMonster Beverage Corporation | 590,367 | $33.8B | 239.66% | |
| 157 | AWMSkyworks Solutions Inc. | 347,449 | $33.6B | 237.91% | |
| 158 | —Ellie Mae Inc. | 319,075 | $33.1B | 234.73% | |
| 159 | RHT1EURRed Hat Inc. | 246,551 | $33.1B | 234.71% | |
| 160 | ENSEnerSys | 425,900 | $31.8B | 225.21% | |
| 161 | —Tahoe Resources Inc. | 6,459,845 | $31.8B | 225.16% | |
| 162 | VECOVeeco Instruments Inc. | 2,212,487 | $31.5B | 223.36% | |
| 163 | BDCBelden Inc. | 509,833 | $31.2B | 220.76% | |
| 164 | TQJSignature Bank | 240,165 | $30.7B | 217.58% | |
| 165 | INSWInternational Seaways Inc. | 1,288,592 | $29.8B | 211.25% | |
| 166 | MIC2EURMacquarie Infrastructure Corporation | 706,461 | $29.8B | 211.21% | |
| 167 | BCOVUSDBrightcove Inc. | 3,070,425 | $29.6B | 209.92% | |
| 168 | DXPEDXP Enterprises Inc. | 763,556 | $29.2B | 206.64% | |
| 169 | —Forterra Inc. | 2,969,740 | $28.9B | 204.72% | |
| 170 | —Tronox Ltd. Class A | 1,439,060 | $28.3B | 200.64% | |
| 171 | ALKSAlkermes Plc | 683,723 | $28.1B | 199.38% | |
| 172 | —2U Inc. | 326,777 | $27.3B | 193.45% | |
| 173 | MXIMMaxim Integrated Products Inc. | 461,721 | $27.1B | 191.89% | |
| 174 | NNNNational Retail Properties Inc. | 615,387 | $27.1B | 191.65% | |
| 175 | REEverest Re Group Ltd. | 114,065 | $26.3B | 186.25% | |
| 176 | —Del Taco Restaurants Inc. | 1,835,029 | $26.0B | 184.35% | |
| 177 | FLEXFlex Ltd. | 1,807,815 | $25.5B | 180.71% | |
| 178 | MGMMGM Resorts International | 866,421 | $25.2B | 178.19% | |
| 179 | CSIIEURCardiovascular Systems Inc. | 774,358 | $25.0B | 177.42% | |
| 180 | TRUTransUnion | 348,985 | $25.0B | 177.12% | |
| 181 | GPKGraphic Packaging Holding Company | 1,710,392 | $24.8B | 175.83% | |
| 182 | —Cree Inc. | 594,615 | $24.7B | 175.12% | |
| 183 | AERIEURAerie Pharmaceuticals Inc. | 365,435 | $24.7B | 174.88% | |
| 184 | —Eldorado Resorts Inc | 628,506 | $24.6B | 174.10% | |
| 185 | AIMCUSDAltra Industrial Motion Corp. | 565,056 | $24.4B | 172.54% | |
| 186 | GVAGranite Construction Incorporated | 437,151 | $24.3B | 172.38% | |
| 187 | NUANEURNuance Communications Inc. | 1,749,372 | $24.3B | 172.09% | |
| 188 | 4DHDana Incorporated | 1,190,478 | $24.0B | 170.29% | |
| 189 | —Greenhill & Co. Inc. | 843,683 | $24.0B | 169.75% | |
| 190 | WCCWESCO International Inc. | 395,759 | $22.6B | 160.10% | |
| 191 | WSFSWSFS Financial Corporation | 416,598 | $22.2B | 157.31% | |
| 192 | —Cypress Semiconductor Corporation | 1,374,411 | $21.4B | 151.70% | |
| 193 | AEMAgnico Eagle Mines Limited | 466,328 | $21.4B | 151.41% | |
| 194 | AKAMAkamai Technologies Inc. | 275,745 | $20.2B | 143.06% | |
| 195 | CVA1EURCovanta Holding Corporation | 1,222,018 | $20.2B | 142.85% | |
| 196 | ALBAlbemarle Corporation | 212,002 | $20.0B | 141.68% | |
| 197 | UEICUniversal Electronics Inc. | 602,486 | $19.9B | 141.07% | |
| 198 | JEFJefferies Financial Group Inc. | 843,266 | $19.2B | 135.85% | |
| 199 | RPRealPage Inc. | 345,284 | $19.0B | 134.78% | |
| 200 | KEXKirby Corporation | 226,187 | $18.9B | 133.96% |