Frontier Capital Management

Latest statistics and disclosures from Frontier Capital Management's latest quarterly 13F-HR filing:

Companies in the Frontier Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Semtech Corporation (SMTC) 1.65 4.45M +2% 45.87
Cooper Companies (COO) 1.61 784587 -16% 254.50
Global Payments (GPN) 1.59 1.91M 103.13
Allegheny Technologies Incorporated (ATI) 1.57 8.95M -6% 21.77
Ss&c Technologies Holding 1.40 3.85M +37% 45.11
FMC Corporation (FMC) 1.38 2.31M 73.96
O'reilly Automotive Inc 1.36 490659 -3% 344.33
Dollar General (DG) 1.30 1.49M +19% 108.08
Lpl Financial Holdings 1.19 2.42M -4% 61.08
Qorvo 1.18 2.41M -3% 60.73
Ball Corporation (BLL) 1.14 3.08M +5% 45.98
Waste Connections Inc Com stock 1.13 1.89M -2% 74.25
Worldpay Ord 1.13 1.84M +2% 76.43
Insulet Corporation (PODD) 1.12 1.74M -10% 79.32
Yum! Brands (YUM) 1.09 1.47M -3% 91.92
Wright Express 1.07 942937 +6% 140.06
Eldorado Resorts 1.07 3.67M +42% 36.21
Aon 1.03 874221 +65% 145.36
Steris 1.00 1.16M +7% 106.85
Beacon Roofing Supply (BECN) 0.97 3.79M 31.72
BioMarin Pharmaceutical (BMRN) 0.93 1.36M -2% 85.15
Edwards Lifesciences (EW) 0.92 740149 -7% 153.17
Cintas Corporation (CTAS) 0.89 655310 -28% 167.99
KBR (KBR) 0.88 7.16M +165% 15.18
Nutanix Inc cl a 0.87 2.59M +136% 41.59
JetBlue Airways Corporation (JBLU) 0.83 6.41M +6% 16.06
Sherwin-Williams Company (SHW) 0.80 252392 +13% 393.46
Webster Financial Corporation (WBS) 0.80 2.01M -6% 49.29
Raymond James Financial (RJF) 0.80 1.34M -14% 74.41
Hldgs Inc 0.78 1.15M -15% 83.73
shares First Bancorp P R 0.78 11.28M -5% 8.60
Monolithic Power Systems (MPWR) 0.77 816184 -20% 116.25
Popular 0.77 2.01M -13% 47.22
Advance Auto Parts (AAP) 0.76 595040 -4% 157.46
Myriad Genetics (MYGN) 0.76 3.22M +25% 29.07
Servicenow 0.76 530395 +5% 178.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.74 1.37M -18% 67.25
Workday Inc cl a 0.74 577344 +34% 159.68
Qiagen Nv 0.74 2.65M 34.45
Xilinx (XLNX) 0.72 1.05M NEW 85.17
Teleflex Incorporated (TFX) 0.72 345292 +60% 258.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.70 356066 +25% 244.84
stock 0.70 832274 104.85
LKQ Corporation (LKQX) 0.69 3.58M -3% 23.73
Corporate Office Properties Trust (OFC) 0.69 4.09M +29% 21.03
Dxc Technology 0.68 1.57M -4% 53.17
Amphenol Corporation (APH) 0.65 991533 -3% 81.02
Marvell Technology Group Ltd 0.65 4.99M -3% 16.19
Pra Health Sciences 0.65 872716 +23% 91.96
NASDAQ OMX (NDAQ) 0.64 965673 -27% 81.57
Career Education (CECO) 0.64 6.97M 11.42
EXACT Sciences Corporation (EXAS) 0.63 1.23M -22% 63.10
Tutor Perini Corporation (TPC) 0.62 4.78M +14% 15.97
Universal Display Corporation (PANL) 0.62 825637 -15% 93.57
Ross Stores (ROST) 0.60 897454 -4% 83.20
Portland General Electric Company (POR) 0.59 1.58M -4% 45.85
Interxion Holding N.v shs 0.59 1.35M -22% 54.16
2u 0.58 1.45M +112% 49.72
Sba Communications Corp Com stock 0.57 434149 -3% 161.89
First Horizon National Corporation (FHN) 0.56 5.31M +3% 13.16
Waters Corporation (WAT) 0.55 358320 -4% 188.65
Martin Marietta Materials (MLM) 0.54 391138 -3% 171.87
Guidewire Software 0.54 833985 +124% 80.23
Knight Swift Transn Hldgs Inc 0.54 2.68M +16% 25.07
Seattle Genetics (SGEN) 0.53 1.17M +943% 56.66
Jabil Circuit (JBL) 0.52 2.61M 24.79
Lgi Homes 0.52 1.43M +14% 45.22
Evercore Partners (EVR) 0.49 855996 -5% 71.56
Stag Industrial Inc Com 0.48 2.41M +5% 24.88
Vulcan Materials Company (VMC) 0.47 585889 -4% 98.80
ABIOMED (ABMD) 0.47 179332 +81% 325.04
Kraton Performance Polymers (KRA) 0.46 2.62M -4% 21.84
Burlington Stores 0.46 348928 NEW 162.67
Fabrinet shs 0.45 1.10M -31% 51.31
Bright Horizons Fam Sol In D 0.45 498530 -4% 111.45
Lam Research Corporation (LRCX) 0.44 399732 -3% 136.17
Carrizo Oil & Gas (CRZO) 0.44 4.85M -2% 11.29
Flushing Financial Corporation (FFIC) 0.44 2.52M 21.53
Sunstone Hotel Investors (SHO) 0.44 4.20M 13.01
Bmc Stk Hldgs Inc Com Added 0.44 3.53M +3% 15.48
Cousins Properties (CUZ) 0.43 6.72M +10% 7.90
Texas Capital Bancshares (TCBI) 0.43 1.04M +109% 51.09
Washington Federal (WFSL) 0.43 1.98M 26.71
MasTec (MTZ) 0.43 1.31M -4% 40.56
Encore Wire Corporation (WIRE) 0.43 1.07M 50.18
KAR Auction Services (KAR) 0.43 1.12M -36% 47.72
Tahoe Resources Inc. 0.43 14.56M +3% 3.65
Hd Supply 0.43 1.42M -5% 37.52
Benefitfocus 0.43 1.15M -17% 45.72
Vistaoutdoor 0.43 4.72M +15% 11.35
Mack-Cali Realty (CLI) 0.42 2.66M 19.59
Pdc Energy 0.42 1.76M +23% 29.76
Interface 0.42 3.67M +18% 14.25
James River Group Holdings L 0.42 1.42M -4% 36.54
MDU Resources (MDU) 0.41 2.16M +20% 23.84
Wesco Aircraft Holdings 0.41 6.45M +2% 7.90
Electronic Arts (ERTS) 0.40 627942 -3% 78.91
Tandem Diabetes Care Inc 0.40 1.31M -9% 37.97
Incyte Corporation (INCY) 0.39 759861 -30% 63.59
Centennial Resource Developmen cs 0.38 4.30M -12% 11.02
Modine Manufacturing (MOD) 0.37 4.19M 10.81
SM Energy (SM) 0.37 2.96M -2% 15.48
Moody's Corporation (MCO) 0.36 315107 -35% 140.04
Virtusa Corporation (VRTU) 0.36 1.04M 42.59
Unitil Corporation (UTL) 0.36 876267 50.64
Rockwell Automation (ROK) 0.36 298876 -3% 150.48
Azul Sa 0.36 1.60M +30% 27.69
Illumina (ILMN) 0.35 143939 -53% 299.93
Dex (DXCM) 0.35 365909 -14% 119.80
Merit Medical Systems (MMSI) 0.34 755732 -14% 55.81
Cogent Communications (CCOI) 0.33 894404 -6% 45.21
EnerSys (ENS) 0.33 526837 77.61
Renasant (RNST) 0.33 1.34M 30.18
Palo Alto Networks 0.33 214596 -60% 188.35
American Airls 0.33 1.29M +28% 32.11
Servicemaster Global 0.33 1.10M -21% 36.74
Gartner (IT) 0.32 307754 -30% 127.84
Insight Enterprises (NSIT) 0.32 973784 40.75
Carpenter Technology Corporation (CRS) 0.32 1.10M -4% 35.61
Rpt Realty 0.32 3.33M NEW 11.95
HNI Corporation (HNI) 0.31 1.07M 35.43
Dana Holding Corporation (DAN) 0.31 2.81M +117% 13.63
Meritor Inc 0.31 2.28M +51% 16.91
Itron (ITRI) 0.30 795724 47.29
Cooper Tire & Rubber Company (CTB) 0.30 1.16M 32.33
Aramark Hldgs 0.30 1.27M -4% 28.97
Concho Resources (CXO) 0.29 352399 -3% 102.79
Bwx Technologies 0.29 947388 -3% 38.23
Actuant Corporation (ATU) 0.28 1.65M 20.99
Ban (TBBK) 0.27 4.26M 7.96
National Retail Properties (NNN) 0.27 693435 -12% 48.51
Tesaro 0.27 450355 -85% 74.25
Amneal Pharmaceuticals Inc Com 0.27 2.45M -14% 13.53
Mrc Global Inc cmn 0.26 2.63M 12.23
Integrated Device Technology (IDTI) 0.25 647832 -16% 48.43
Texas Roadhouse (TXRH) 0.25 519991 -28% 59.70
A. O. Smith Corporation (AOS) 0.25 725970 -6% 42.70
Jack Henry & Associates (JKHY) 0.25 241162 -49% 126.52
Planet Fitness Inc-cl A 0.25 585181 -8% 53.62
* Tivo Corp Com stock 0.25 3.33M 9.41
Rogers Corporation (ROG) 0.24 298154 -8% 99.06
Gaslog Ltd shs 0.23 1.77M 16.46
Trex Company (TREX) 0.22 463147 -11% 59.36
Ellie Mae Inc. 0.22 428077 +34% 62.83
Berry Plastics 0.22 574735 -26% 47.53
Site Centers Corp 0.22 2.49M NEW 11.07
WESCO International (WCC) 0.21 545607 48.00
Under Armour (UA) 0.21 1.47M NEW 17.67
Neurocrine Biosciences (NBIX) 0.21 363472 -10% 71.41
Nektar Therapeutics (NKTR) 0.21 795389 -38% 32.87
Boot Barn Hldgs 0.21 1.50M -9% 17.03
Tailored Brands 0.21 1.90M -4% 13.64
Carvana Co cl a 0.21 795453 +9% 32.71
Alliance Data Systems Corporation (ADS) 0.20 164230 +13% 150.08
Saia (SAIA) 0.20 453534 55.82
Macquarie Infrastructure Company (MIC) 0.20 671075 -2% 36.56
International Seaways 0.20 1.45M -10% 16.84
Everest Re Group Ltd. 0.19 107048 -2% 217.76
Activision Blizzard (ATVI) 0.19 518200 -3% 46.57
Conduent Incorporate 0.19 2.23M -54% 10.63
Nuance Communications (NUAN) 0.18 1.66M 13.23
Align Technology (ALGN) 0.18 104264 -43% 209.43
Controladora Vuela Cia Spon Ad 0.18 4.10M +12% 5.35
Transocean Ltd. 0.17 3.04M +22% 6.94
Innophos Holdings (IPHS) 0.17 881097 24.53
Skyworks Solutions (SWKS) 0.17 320407 67.02
DXP Enterprises (DXPE) 0.17 767436 27.84
WSFS Financial Corporation (WSFS) 0.17 544455 +21% 37.91
M/a 0.17 1.49M 14.51
Brightcove 0.17 2.94M 7.04
Del Taco Restaurants 0.17 2.14M 9.99
Euronet Worldwide (EEFT) 0.16 188318 102.38
Altra Holdings (AIMC) 0.16 804592 25.15
Cardiovascular Systems (CSII) 0.16 713363 -4% 28.49
Acadia Healthcare 0.16 755546 -16% 25.71
Zuora Inc ordinary shares 0.16 1.07M +95% 18.14
Maxim Integrated Products (MXIM) 0.15 364402 -18% 50.85
Graphic Packaging Holding Company (GPK) 0.15 1.70M 10.64
Cree (CREE) 0.15 433019 42.77
Central Garden & Pet (CENTA) 0.15 603046 +23% 31.25
RealPage (RP) 0.15 390680 +85% 48.19
Essential Properties Realty reit 0.15 1.34M NEW 13.84
Watsco, Incorporated (WSO) 0.14 126801 -27% 139.14
W.R. Berkley Corporation (WRB) 0.14 242270 73.91
Agnico Com 0.14 442890 40.40
QEP Resources (QEP) 0.14 3.13M 5.63
Euronav Sa 0.14 2.44M +5% 6.93
* Acacia Communications Inc Com stock 0.14 449473 38.00
Cloudera 0.14 1.56M +48% 11.06
Covanta Holding Corporation (CVA) 0.13 1.17M 13.42
Eagle Materials (EXP) 0.13 261776 61.03
Albemarle Corporation (ALB) 0.13 201172 77.07
Lattice Semiconductor (LSCC) 0.13 2.29M NEW 6.92
Platform Specialty Prods Cor 0.13 1.52M 10.33
Century Communities 0.13 929922 +50% 17.26
Diplomat Pharmacy 0.13 1.17M -67% 13.46
Cardlytics Inc 0.13 1.46M +105% 10.83
Granite Construction (GVA) 0.12 358809 -29% 40.28
Briggs & Stratton Corporation (BGG) 0.12 1.09M 13.08
Flextronics International Ltd Com Stk 0.12 1.96M +11% 7.61
Kirby Corporation (KEX) 0.12 214736 67.36
Greenhill & Co (GHL) 0.12 613363 24.40
Alnylam Pharmaceuticals (ALNY) 0.12 197869 +3070% 72.91
Bluebird Bio 0.12 149302 +116% 99.20
Lands' End 0.12 1.04M 14.21
Trade Desk 0.12 123337 +1226% 116.06
Steelcase (SCS) 0.11 887929 14.83
Universal Electronics (UEIC) 0.11 556598 25.28
Green Dot Corporation (GDOT) 0.11 174622 79.52
Inphi Corporation (IPHI) 0.11 438515 32.15
Pure Storage Inc - Class A 0.11 864075 NEW 16.08
Lci Industries 0.11 204032 +13% 66.80
Jefferies Finl Group Inc 0.11 800408 17.36
Darling International (DAR) 0.10 648025 +42% 19.24
Exelixis (EXEL) 0.10 625929 NEW 19.67
Global Eagle Acquisition Cor 0.10 5.65M +7% 2.23
Model N 0.10 972880 +10% 13.23
Artisan Partners 0.10 584073 22.11
Navigator Holdings Ltd Com Stk 0.10 1.28M 9.40
Mimecast 0.10 368847 +18% 33.63
Cypress Semiconductor Corporation (CY) 0.09 898257 -2% 12.72
IBERIABANK Corporation (IBKC) 0.09 180263 +30% 64.28
Ensco Plc Shs Class A 0.09 3.03M +28% 3.56
Tronox 0.09 1.37M 7.78
Pra 0.09 460309 +12% 24.37
New Relic 0.09 138164 NEW 80.97
Transunion 0.09 201592 -21% 56.80
Novocure Ltd ord shs 0.09 345726 +239% 33.48
Lions Gate Entmnt Corp cl b non vtg 0.09 771934 14.88
Infinera (INFN) 0.08 2.36M 3.99
Silicon Laboratories (SLAB) 0.08 127499 -76% 78.81
GOLAR LNG Limited Com 0.08 464420 +52% 21.76
Ultra Clean Holdings (UCTT) 0.08 1.17M +1378% 8.47
Madrigal Pharmaceuticals 0.08 83868 NEW 112.72
Forterra 0.08 2.66M -8% 3.76
Coupa Software 0.08 162967 +171% 62.86
Technipfmc 0.08 478615 +94% 19.58
Mesa Air Group Inc 0.08 1.34M 7.71
WABCO Holdings (WBC) 0.07 76426 107.35
Veeco Instruments (VECO) 0.07 1.09M 7.41
Zendesk 0.07 143382 +1391% 58.37
Docusign Inc 0.07 231537 +157% 40.08
Cushman Wakefield Plc shs 0.07 620113 +6% 14.47
Anaplan Inc 0.07 313229 NEW 26.54
Compass Minerals International (CMP) 0.06 166441 NEW 41.69
Libbey (LBY) 0.06 2.03M 3.88
Advanced Micro Devices (AMD) 0.06 372727 NEW 18.46
Pacific Biosciences of California (PACB) 0.06 1.05M -24% 7.40
Gogo 0.06 2.49M 2.99
Instructure 0.06 206787 -39% 37.51
Blackline 0.06 171601 +29% 40.95
Floor & Decor Hldgs Inc cl a 0.06 288267 +13% 25.90
Appian Corp cl a 0.06 283866 -28% 26.71
American Woodmark Corporation (AMWD) 0.05 107000 +156% 55.68
Masimo Corporation (MASI) 0.05 57376 -25% 107.36
Therapeuticsmd 0.05 1.50M NEW 3.81
Ptc Therapeutics I 0.05 179179 -64% 34.32
Ferroglobe Plc shs 0.05 3.95M -23% 1.59
Gms Inc Com stock 0.05 454141 NEW 14.86
Dril-Quip (DRQ) 0.04 149534 30.03
Sangamo Biosciences (SGMO) 0.04 443386 11.48
Noble Corp Plc equity 0.04 1.91M 2.62
Loxo Oncology 0.04 31728 -38% 140.07
Medpace Hldgs Inc Com stock 0.04 90352 -24% 52.93
Strategic Education Inc 0.04 42054 NEW 113.43
Winnebago Industries (WGO) 0.03 131889 NEW 24.21
Hawaiian Holdings (HA) 0.03 162342 26.41
Coeur d'Alene Mines Corporation (CDE) 0.03 787249 -11% 4.47
QuickLogic Corporation (QUIK) 0.03 4.91M -14% 0.73
Aerie Pharmaceuticals 0.03 113873 -79% 36.10
Healthcare Tr Amer Inc cl a 0.03 156474 -31% 25.31
Etsy 0.03 86134 NEW 47.57
Casey's General Stores (CASY) 0.02 20246 -26% 128.12
Medidata Solutions (MDSO) 0.02 31688 -70% 67.41
Amarin Corporation (AMRN) 0.02 206115 -44% 13.61
Physicians Realty Trust 0.02 126653 -46% 16.03
Viewray 0.02 463869 -40% 6.07
Pivotal Software Inc ordinary shares 0.02 161264 NEW 16.35
Core-Mark Holding Company (CORE) 0.01 59881 -37% 23.25
Karyopharm Therapeutics 0.01 165899 -18% 9.37
Aqua Metals 0.01 992000 1.82
Shotspotter 0.01 21565 -48% 31.16
Neuronetics Inc 0.01 70821 +4% 19.34
Zoetis Inc Cl A 0.00 204 83.33
Tableau Software Inc Cl A 0.00 2883 -50% 120.01
Alteryx 0.00 8620 -24% 59.51
Okta Inc cl a 0.00 4782 -47% 63.78

Past 13F-HR SEC Filings by Frontier Capital Management

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