FRONTIER CAPITAL MANAGEMENT CO LLC
291 holdingsFiling period: 2026-03-31Current AUM: $10.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | 1.06M | $260.2M | $260.2M | 2.40% | -234,369 | 2026-03-31 |
| 2 | DAR | DARLING INGREDIENTS INC | 2.46M | $151.9M | $148.9M | 1.37% | -264,729 | 2026-03-31 |
| 3 | UTHR | UNITED THERAPEUTICS CORP DEL | 252.7K | $149.8M | $130.8M | 1.21% | +71.5K | 2026-03-31 |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 1.55M | $147.7M | $96.9M | 0.89% | +418.0K | 2026-03-31 |
| 5 | GVA | GRANITE CONSTR INC | 1.19M | $142.4M | $143.7M | 1.32% | -70,167 | 2026-03-31 |
| 6 | LRN | STRIDE INC | 1.55M | $136.6M | $124.4M | 1.15% | +1.39M | 2026-03-31 |
| 7 | AMTM | AMENTUM HOLDINGS INC | 4.93M | $128.6M | $109.4M | 1.01% | -842,766 | 2026-03-31 |
| 8 | XPO | XPO INC | 652.1K | $126.9M | $131.0M | 1.21% | -68,280 | 2026-03-31 |
| 9 | ALK | ALASKA AIR GROUP INC | 3.37M | $124.1M | $160.1M | 1.47% | +1.09M | 2026-03-31 |
| 10 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2.09M | $120.1M | $145.1M | 1.34% | +132.0K | 2026-03-31 |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | 1.04M | $119.0M | $119.4M | 1.10% | +579.5K | 2026-03-31 |
| 12 | EXP | EAGLE MATLS INC | 610.7K | $115.7M | $125.1M | 1.15% | +65.3K | 2026-03-31 |
| 13 | UCTT | ULTRA CLEAN HLDGS INC | 1.79M | $111.1M | $148.9M | 1.37% | -1,722,388 | 2026-03-31 |
| 14 | BPOP | POPULAR INC | 800.9K | $107.5M | $140.3M | 1.29% | -153,300 | 2026-03-31 |
| 15 | ASH | ASHLAND INC | 1.91M | $106.4M | $138.9M | 1.28% | +487.4K | 2026-03-31 |
| 16 | ATI | ATI INC | 694.4K | $101.0M | $130.2M | 1.20% | -533,031 | 2026-03-31 |
| 17 | — | JAZZ PHARMACEUTICALS PLC | 517.3K | $97.8M | $97.8M | 0.90% | +335.1K | 2026-03-31 |
| 18 | TDW | TIDEWATER INC NEW | 1.07M | $89.6M | $80.5M | 0.74% | +124.1K | 2026-03-31 |
| 19 | APGE | APOGEE THERAPEUTICS INC | 1.06M | $89.6M | $142.7M | 1.31% | +584.0K | 2026-03-31 |
| 20 | ENTG | ENTEGRIS INC | 754.7K | $88.5M | $89.8M | 0.83% | -292,792 | 2026-03-31 |
| 21 | MPWR | MONOLITHIC PWR SYS INC | 79.7K | $87.1M | $113.7M | 1.05% | -4,419 | 2026-03-31 |
| 22 | KEX | KIRBY CORP | 644.3K | $85.6M | $84.5M | 0.78% | +511.4K | 2026-03-31 |
| 23 | ADC | AGREE RLTY CORP | 1.10M | $83.0M | $85.7M | 0.79% | +295.2K | 2026-03-31 |
| 24 | SANM | SANMINA CORP | 637.4K | $82.6M | $118.3M | 1.09% | -1,353 | 2026-03-31 |
| 25 | INSM | INSMED INC | 469.6K | $76.8M | $46.3M | 0.43% | +184.7K | 2026-03-31 |
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