FRONTIER CAPITAL MANAGEMENT CO LLC [Rocket]

Holdings

FRONTIER CAPITAL MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SKYWORKS SOLUTIONS, INC.	SWKS	Common	7,821,962	-3,245,552	223,942,772	66,894,748			Hist	12/31/2010
KBR, INC.	KBR	Common	6,633,889	-529,319	202,333,615	93,596,117			Hist	12/31/2019
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	2,658,017	2,658,017	150,895,625	150,895,625			Hist	12/31/2019
WATSCO INC	WSO	Common	1,934,169	560,110	122,007,381	54,705,971			Hist	12/31/2010
Hub Group, Inc.	HUBG	CL A	3,260,642	764,224	114,578,960	47,699,922			Hist	12/31/2010
ATI INC	ATI	Common	5,452,980	-3,501,778	112,658,567	-82,286,515			Hist	12/31/2019
MASTEC INC	MTZ	Common	2,889,184	-2,180,823	110,511,288	36,539,886			Hist	12/31/2016
ARGONAUT GROUP INC	AGII	Common	1,443,831	1,443,831	89,012,181	89,012,181			Hist	12/31/2017
FIRST BANCORP /PR/	FBP	Common	7,774,812	-3,507,791	82,335,259	-14,695,127			Hist	12/31/2019
PERDOCEO EDUCATION Corp	CECO	Common	6,969,688	133,064	79,593,837	-2,992,581			Hist	12/31/2018
RENASANT CORP	RNST	Common	1,687,860	1,687,860	71,261,449	71,261,449			Hist	12/31/2016
NAVIGATORS GROUP INC	NAVG	Common	579,526	579,526	68,239,187	68,239,187			Hist	12/31/2016
PERDOCEO EDUCATION Corp	CECO	Common	3,636,126	3,636,126	66,868,357	66,868,357			Hist	12/31/2019
INTERFACE INC	TILE	Common	3,721,656	-934,549	59,360,413	10,470,261			Hist	12/31/2021
Boot Barn Holdings, Inc.	BOOT	COM	1,307,069	-192,307	58,203,783	32,669,409			Hist	12/31/2019
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	1,256,479	-1,599,429	56,918,499	-61,173,297			Hist	12/31/2017
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	8,520,772	8,520,772	56,748,342	56,748,342			Hist	12/31/2010
TIVO SOLUTIONS INC.	TIVO	STOCK	3,591,807	3,591,807	56,032,189	56,032,189			Hist	12/31/2017
CARRIZO OIL & GAS INC	CRZO	Common	4,854,877	-2,185,938	54,811,561	-95,016,982			Hist	12/31/2018
Benefitfocus, Inc.	BNFT	COM	1,153,300	-599,618	52,728,876	5,400,090			Hist	12/31/2018
BEACON ROOFING SUPPLY INC	BECN	Common	1,646,724	-2,141,444	52,662,234	-67,498,455			Hist	12/31/2019
ROGERS CORP	ROG	Common	1,365,294	1,365,294	52,222,496	52,222,496			Hist	12/31/2010
JAMES RIVER GROUP, INC	JRVR	COM	1,301,516	-164,108	52,073,655	-8,823,022			Hist	12/31/2017
Wesco Aircraft Holdings, Inc	WAIR	COM	6,448,204	1,135,888	50,940,812	11,629,673			Hist	12/31/2018
ENCORE WIRE CORP	WIRE	Common	861,965	-208,000	49,476,791	-4,214,053			Hist	12/31/2019
WORLD FUEL SERVICES CORP	INT	COM	1,802,853	-142,668	48,298,432	-23,685,845			Hist	12/31/2009
QUINSTREET, INC	QNST	COM	4,592,070	4,592,070	47,987,132	47,987,132			Hist	02/29/2012
SEMTECH CORP	SMTC	Common	897,044	-3,552,458	47,453,628	-156,645,029			Hist	12/31/2019
ULTRATECH INC	UTEK	Common	1,944,755	1,944,755	46,635,225	46,635,225			Hist	12/31/2016
UNITIL CORP	UTL	COMMON	742,036	-134,231	45,872,666	1,498,505			Hist	12/31/2019
BMC STOCK HOLDINGS, INC.	BMCH	COM	1,560,800	-1,968,244	44,779,352	-9,850,249			Hist	12/31/2019
WSFS FINANCIAL CORP	WSFS	Common	950,162	950,162	44,040,009	44,040,009			Hist	12/31/2016
LGI Homes, Inc.	LGIH	COM	560,729	-864,466	39,615,504	-24,831,814			Hist	12/31/2019
FLUSHING FINANCIAL CORP	FFIC	COM	1,553,475	-599,919	37,749,443	1,916,966			Hist	12/31/2021
PREMIERE GLOBAL SERVICES, INC.	PGI	Common	4,522,709	4,522,709	37,312,349	37,312,349			Hist	12/31/2009
<< Prev Next >>