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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cooper Companies (COO) 1.81 1.03M 239.42
Beacon Roofing Supply (BECN) 1.48 -4% 4.13M 49.00
Euronet Worldwide (EEFT) 1.40 2.20M 87.37
Electronic Arts (ERTS) 1.29 -29% 1.67M 105.72
Hldgs Inc 1.22 -3% 2.21M 75.25
Global Payments (GPN) 1.20 1.82M 90.32
Qorvo 1.17 2.55M 63.08
Raymond James Financial (RJF) 1.15 -10% 1.97M 80.22
Equifax (EFX) 1.07 1.06M 137.42
Berry Plastics 1.06 2.55M 57.01
Popular 1.04 3.43M 41.71
Conduent Incorporate 1.04 +33% 8.93M 15.94
Aramark Hldgs 1.03 3.46M 40.98
Cdk Global Inc equities 0.98 2.17M 62.06
Incyte Corporation (INCY) 0.97 1.05M 125.91
Integrated Device Technology (IDTI) 0.96 5.10M 25.79
Zoetis Inc Cl A 0.96 2.11M 62.38
Cintas Corporation (CTAS) 0.95 1.03M 126.04
KAR Auction Services (KAR) 0.88 -5% 2.86M 41.97
M/a 0.86 +603% 2.12M 55.77
Waste Connections Inc Com stock 0.85 +49% 1.80M 64.42
Eagle Materials (EXP) 0.84 1.25M 92.42
Acadia Healthcare 0.84 +11% 2.33M 49.38
Universal Display Corporation (PANL) 0.83 -36% 1.03M 109.25
Monolithic Power Systems (MPWR) 0.82 +98% 1.16M 96.40
Aon 0.82 845327 132.95
Expedia 0.81 +33% 743703 148.95
FMC Corporation (FMC) 0.79 1.48M 73.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.78 -2% 1.76M 60.60
Kraton Performance Polymers (KRA) 0.78 3.09M 34.44
MasTec (MTZ) 0.77 -16% 2.32M 45.15
Cogent Communications (CCOI) 0.76 -5% 2.58M 40.10
Merit Medical Systems (MMSI) 0.76 +24% 2.74M 38.15
Dollar General (DG) 0.73 +21% 1.38M 72.09
Sba Communications Corp Com stock 0.73 +20% 743630 134.90
Martin Marietta Materials (MLM) 0.70 430533 222.58
Cadence Design Systems (CDNS) 0.70 -20% 2.86M 33.49
Ball Corporation (BLL) 0.70 +264% 2.28M 42.21
Edwards Lifesciences (EW) 0.69 799720 118.24
Semtech Corporation (SMTC) 0.69 +21% 2.63M 35.75
Insulet Corporation (PODD) 0.68 +2% 1.81M 51.31
Activision Blizzard (ATVI) 0.67 -14% 1.58M 57.57
Allegheny Technologies Incorporated (ATI) 0.67 +17% 5.41M 17.01
A. O. Smith Corporation (AOS) 0.65 -3% 1.58M 56.33
NASDAQ OMX (NDAQ) 0.64 1.23M 71.49
Steris 0.63 -16% 1.06M 81.50
Portland General Electric Company (POR) 0.62 1.85M 45.69
Signature Bank (SBNY) 0.62 -34% 588237 143.53
Carrizo Oil & Gas (CRZO) 0.62 +17% 4.91M 17.42
Qiagen Nv 0.62 +3% 2.54M 33.53
Aspen Insurance Holdings Ltd shs 0.61 1.67M 49.85
Vantiv Inc Cl A 0.61 1.31M 63.34
2u 0.61 +8% 1.77M 46.92
Diplomat Pharmacy 0.61 +4% 5.68M 14.80
LKQ Corporation (LKQX) 0.59 -25% 2.46M 32.95
First Horizon National Corporation (FHN) 0.59 4.63M 17.42
Modine Manufacturing (MOD) 0.59 4.87M 16.55
Bmc Stk Hldgs Inc Com Added 0.59 3.72M 21.85
Red Hat (RHT) 0.58 824674 95.75
Lam Research Corporation (LRCX) 0.57 -32% 549786 141.43
Myriad Genetics (MYGN) 0.57 3.03M 25.84
* Tivo Corp Com stock 0.57 -19% 4.19M 18.65
Illumina (ILMN) 0.55 -5% 435720 173.52
O'reilly Automotive Inc 0.55 345268 218.74
Xperi 0.55 +7% 2.55M 29.80
BioMarin Pharmaceutical (BMRN) 0.54 810372 90.82
Lgi Homes 0.54 +4% 1.84M 40.18
Vulcan Materials Company (VMC) 0.53 575609 126.68
Veeco Instruments (VECO) 0.53 +24% 2.60M 27.85
Boise Cascade 0.53 2.37M 30.40
Jabil Circuit (JBL) 0.52 2.45M 29.19
MGM Resorts International. (MGM) 0.51 2.21M 31.29
Willis Towers Watson 0.51 477673 145.46
Webster Financial Corporation (WBS) 0.50 -6% 1.30M 52.22
Brunswick Corporation (BC) 0.50 -20% 1.09M 62.73
Flushing Financial Corporation (FFIC) 0.50 2.44M 28.19
Sunstone Hotel Investors (SHO) 0.49 +43% 4.18M 16.12
Career Education (CECO) 0.48 6.87M 9.60
Flextronics International Ltd Com Stk 0.47 3.98M 16.31
Align Technology (ALGN) 0.47 -22% 425848 150.12
Jack Henry & Associates (JKHY) 0.47 -15% 620450 103.87
Dana Holding Corporation (DAN) 0.47 +163% 2.88M 22.33
Vistaoutdoor 0.47 +29% 2.87M 22.51
Dxc Technology 0.47 NEW 845731 76.72
Teleflex Incorporated (TFX) 0.46 304545 207.76
Washington Federal (WFSL) 0.46 1.92M 33.20
Bioverativ Inc Com equity 0.46 NEW 1.04M 60.17
E TRADE Financial Corporation (ETFC) 0.45 1.62M 38.03
Mack-Cali Realty (CLI) 0.45 +5% 2.28M 27.14
James River Group Holdings L 0.45 1.56M 39.73
Ross Stores (ROST) 0.44 -51% 1.04M 57.73
Alliance Data Systems Corporation (ADS) 0.44 -11% 232487 256.69
Wesco Aircraft Holdings 0.44 +51% 5.57M 10.85
Benefitfocus 0.44 -20% 1.68M 36.35
Monster Beverage Corp Com stock 0.43 +80% 1.17M 49.68
Sherwin-Williams Company (SHW) 0.42 -14% 165339 350.96
Hd Supply 0.42 1.89M 30.63
Yum! Brands (YUM) 0.41 NEW 760884 73.76
Tutor Perini Corporation (TPC) 0.41 +7% 1.95M 28.75
Itron (ITRI) 0.40 805175 67.75
Amphenol Corporation (APH) 0.40 746161 73.82
Renasant (RNST) 0.40 1.25M 43.74
shares First Bancorp P R 0.40 +20% 9.52M 5.79
Interxion Holding N.v shs 0.40 NEW 1.20M 45.78
Interface 0.40 2.78M 19.65
Navigators (NAVG) 0.39 978494 54.90
Gartner (IT) 0.38 422191 123.51
Alkermes Plc 0.38 -2% 903692 57.97
Klx Inc Com $0.01 0.38 1.04M 50.00
Cousins Properties (CUZ) 0.37 +10% 5.78M 8.79
Altra Holdings (AIMC) 0.37 1.28M 39.80
JetBlue Airways Corporation (JBLU) 0.36 +14% 2.13M 22.83
Healthcare Tr Amer Inc cl a 0.36 +286% 1.58M 31.11
Ferroglobe Plc shs 0.36 4.15M 11.95
Watsco, Incorporated (WSO) 0.35 -22% 311363 154.20
MDU Resources (MDU) 0.34 1.79M 26.20
Imax Corp Cad Com (usd) 0.34 -4% 2.12M 22.00
Moody's Corporation (MCO) 0.33 369176 121.68
Unitil Corporation (UTL) 0.33 935015 48.31
Skyworks Solutions (SWKS) 0.33 470039 95.95
Encore Wire Corporation (WIRE) 0.33 1.05M 42.70
Ellie Mae Inc. 0.33 -2% 411753 109.91
Dollar Tree (DLTR) 0.31 608627 69.92
Mrc Global Inc cmn 0.31 2.54M 16.52
Investment Technology (ITG) 0.30 1.96M 21.24
HNI Corporation (HNI) 0.30 1.03M 39.87
Belden (BDC) 0.30 -2% 540095 75.43
Infinera (INFN) 0.29 -16% 3.77M 10.67
Bright Horizons Fam Sol In D 0.29 520089 77.21
Actuant Corporation (ATU) 0.28 +43% 1.55M 24.60
Rogers Corporation (ROG) 0.28 356062 108.62
Deckers Outdoor Corporation (DECK) 0.28 -14% 560840 68.26
Fortinet (FTNT) 0.28 -8% 1.02M 37.44
Caesar Stone Sdot Yam 0.28 1.10M 35.05
Controladora Vuela Cia Spon Ad 0.28 2.64M 14.55
Rent-A-Center (RCII) 0.27 3.15M 11.72
CF Industries Holdings (CF) 0.27 1.33M 27.96
Innophos Holdings (IPHS) 0.27 856430 43.84
FormFactor (FORM) 0.27 2.97M 12.40
Texas Roadhouse (TXRH) 0.27 728997 50.95
ON Semiconductor (ONNN) 0.26 -40% 2.50M 14.04
SEI Investments Company (SEIC) 0.25 640351 53.78
Granite Construction (GVA) 0.25 +72% 708328 48.24
DXP Enterprises (DXPE) 0.25 983427 34.50
Dex (DXCM) 0.25 -25% 458723 73.15
Green Dot Corporation (GDOT) 0.25 -2% 872781 38.53
Texas Capital Bancshares (TCBI) 0.24 -41% 419478 77.40
Concho Resources (CXO) 0.24 272515 121.53
Carpenter Technology Corporation (CRS) 0.24 894458 37.43
SM Energy (SM) 0.24 +18% 1.97M 16.53
Planet Fitness Inc-cl A 0.24 +16% 1.38M 23.34
Everest Re Group Ltd. 0.23 122896 254.59
EnerSys (ENS) 0.23 433906 72.45
Virtusa Corporation (VRTU) 0.23 +23% 1.06M 29.40
PacWest Ban (PACW) 0.22 -4% 657490 46.70
Meritor Inc 0.22 -16% 1.82M 16.61
Transunion 0.22 -19% 695110 43.31
Blue Buffalo Pet Prods 0.22 1.34M 22.81
Wabtec Corporation (WAB) 0.21 306824 91.50
Global Eagle Acquisition Cor 0.21 +4% 8.05M 3.56
Louisiana-Pacific Corporation (LPX) 0.20 -32% 1.15M 24.11
Medicines Company (MDCO) 0.20 +17% 709229 38.01
Impax Laboratories (IPXL) 0.19 +43% 1.59M 16.10
Cardiovascular Systems (CSII) 0.19 820660 32.23
Swift Transportation Company (SWFT) 0.19 960962 26.50
Del Taco Restaurants 0.19 1.85M 13.75
Royal Caribbean Cruises Ltd. 0.18 229296 109.23
Briggs & Stratton Corporation (BGG) 0.18 1.02M 24.10
Graphic Packaging Holding Company (GPK) 0.18 -2% 1.75M 13.78
Ptc Therapeutics I 0.18 1.31M 18.33
Control4 0.18 1.27M 19.61
Parkway 0.18 +78% 1.09M 22.89
Leucadia National (LUK) 0.17 893073 26.16
Nuance Communications (NUAN) 0.17 1.32M 17.41
ABIOMED (ABMD) 0.17 NEW 162730 143.30
Coeur d'Alene Mines Corporation (CDE) 0.17 2.70M 8.58
Albemarle Corporation (ALB) 0.17 224010 105.54
Tronox 0.17 1.54M 15.12
Zendesk 0.17 +118% 820923 27.78
Hubspot 0.17 NEW 356498 65.75
Teradata Corporation (TDC) 0.16 NEW 754897 29.49
Maxim Integrated Products (MXIM) 0.16 486963 44.90
WESCO International (WCC) 0.16 391023 57.30
Insight Enterprises (NSIT) 0.16 546974 39.99
Cypress Semiconductor Corporation (CY) 0.16 -19% 1.62M 13.65
Agnico Com 0.16 493251 45.12
Callidus Software (CALD) 0.16 -22% 885742 24.20
Saia (SAIA) 0.15 -32% 413335 51.30
Artisan Partners 0.15 +3% 650089 30.70
Blackhawk Network Hldgs Inc cl a 0.15 +20% 466839 43.60
American Airls 0.15 407275 50.32
Envision Healthcare 0.15 +40% 316820 62.67
W.R. Berkley Corporation (WRB) 0.14 269819 69.17
Trex Company (TREX) 0.14 289840 67.66
Greenhill & Co (GHL) 0.14 986236 20.10
WSFS Financial Corporation (WSFS) 0.14 431750 45.35
National Retail Properties (NNN) 0.14 500832 39.10
ACADIA Pharmaceuticals (ACAD) 0.14 +5% 671709 27.89
Pdc Energy 0.14 441423 43.11
New Relic 0.14 +6% 442318 43.01
Gogo 0.13 1.57M 11.53
Physicians Realty Trust 0.13 +14% 896501 20.14
Libbey (LBY) 0.12 -3% 2.09M 8.06
Kirby Corporation (KEX) 0.12 238971 66.85
Cree (CREE) 0.12 650940 24.65
QEP Resources (QEP) 0.12 1.57M 10.10
Gaslog Ltd shs 0.12 +24% 1.09M 15.25
Kite Pharma 0.12 +28% 159631 103.67
Boot Barn Hldgs 0.12 2.40M 7.08
Twilio Inc cl a 0.12 NEW 556946 29.11
MarineMax (HZO) 0.11 738406 19.55
Central Garden & Pet (CENTA) 0.11 -43% 481563 30.02
Medidata Solutions (MDSO) 0.11 -28% 192766 78.20
Generac Holdings (GNRC) 0.11 -44% 410610 36.13
RealPage (RP) 0.11 -11% 431766 35.95
Brightcove 0.11 +2% 2.47M 6.20
Leidos Holdings 0.11 -2% 282760 51.69
Tailored Brands 0.11 -15% 1.31M 11.16
Universal Electronics (UEIC) 0.10 213182 66.85
Entellus Medical Cm 0.10 +84% 866370 16.56
Essendant 0.10 NEW 901460 14.83
Aqua Metals 0.10 +2063% 1.08M 12.55
Novocure Ltd ord shs 0.10 NEW 827054 17.30
Ban (TBBK) 0.09 NEW 1.60M 7.58
Macquarie Infrastructure Company (MIC) 0.09 159474 78.40
Armstrong World Industries (AWI) 0.09 255200 46.00
EXACT Sciences Corporation (EXAS) 0.09 NEW 348569 35.37
Inphi Corporation (IPHI) 0.09 NEW 361241 34.30
Wix Com Ltd shs 0.09 NEW 176072 69.60
Akamai Technologies (AKAM) 0.08 +30% 229787 49.81
WABCO Holdings (WBC) 0.08 85108 127.51
Intrexon 0.08 -12% 448573 24.09
Mimecast 0.08 NEW 422930 26.78
Lions Gate Entmnt Corp cl b non vtg 0.08 397572 26.28
Lions Gate Entmnt Corp cl a vtg 0.08 399310 28.22
Warrior Met Coal 0.08 NEW 641550 17.13
Silicon Laboratories (SLAB) 0.07 141859 68.35
Alnylam Pharmaceuticals (ALNY) 0.07 -40% 116922 79.76
Clearwater Paper (CLW) 0.07 208947 46.75
QuickLogic Corporation (QUIK) 0.07 6.77M 1.46
Lpl Financial Holdings 0.07 226981 42.46
Chuys Hldgs 0.07 +6% 393132 23.40
Barracuda Networks 0.07 NEW 395728 23.06
Nevro 0.07 NEW 127509 74.43
Workiva Inc equity us cm 0.07 +34% 486707 19.05
PAREXEL International Corporation (PRXL) 0.06 -86% 92008 86.91
Hawaiian Holdings (HA) 0.06 180316 46.95
Steel Dynamics (STLD) 0.06 226592 35.81
P.H. Glatfelter Company (GLT) 0.06 -78% 409050 19.54
Molina Healthcare (MOH) 0.06 +11% 114513 69.18
LSI Industries (LYTS) 0.06 969581 9.05
Web (WWWW) 0.06 301016 25.30
Clovis Oncology 0.06 +27% 92159 93.63
Dominion Diamond Corp foreign stock 0.06 652192 12.56
Trade Desk 0.06 -55% 175296 50.11
KBR (KBR) 0.05 NEW 435480 15.22
American Woodmark Corporation (AMWD) 0.05 -29% 72547 95.55
Darling International (DAR) 0.05 407080 15.74
Dril-Quip (DRQ) 0.05 134450 48.80
Cavium Inc 0.05 120484 62.13
Bluebird Bio 0.05 +23% 70548 105.05
Platform Specialty Prods Cor 0.05 557024 12.68
Rapid7 0.05 NEW 444045 16.83
Technipfmc 0.05 +53987% 270439 27.20
Cubic Corporation (CUB) 0.04 131393 46.30
Pacific Biosciences of California (PACB) 0.04 NEW 1.51M 3.56
Pacira Pharmaceuticals, Inc. 0.04 -2% 123857 47.70
Ringcentral 0.04 NEW 143293 36.55
Mobileye N.v. 0.04 -9% 77439 62.80
Citizens Financial 0.04 -7% 169152 35.68
Habit Restaurants Inc/the-a 0.04 368918 15.80
Penumbra 0.04 +60% 57578 87.74
Synaptics, Incorporated (SYNA) 0.03 -49% 78511 51.71
Sangamo Biosciences (SGMO) 0.03 495028 8.80
Astronics Corporation (ATRO) 0.03 130101 30.47
Celldex Therapeutics (CLDX) 0.03 -7% 1.42M 2.47
Silver Spring Networks 0.03 359959 11.28
Tandem Diabetes Care 0.03 4.90M 0.80
Bojangles 0.03 -51% 214128 16.25
Amplify Snack Brands 0.03 365683 9.64
LogMeIn (LOGM) 0.01 NEW 14643 104.49
Burlington Stores 0.01 -74% 21564 92.01
Paylocity Holding Corporation 0.01 -79% 33063 45.19
Conformis 0.01 -50% 179355 4.29
CIT (CIT) 0.00 1169 48.76
Fidelity National Information Services (FIS) 0.00 -10% 947 85.53
Northern Trust Corporation (NTRS) 0.00 198 95.96
Bunge Limited 0.00 +6% 417 74.34
Kohl's Corporation (KSS) 0.00 328 39.63
Noble Energy (NBL) 0.00 819 28.08
Boston Scientific Corporation (BSX) 0.00 807 27.26
Western Digital (WDC) 0.00 -18% 356 89.89
Laboratory Corp. of America Holdings (LH) 0.00 188 154.26
DaVita (DVA) 0.00 327 64.22
Universal Health Services (UHS) 0.00 183 120.22
Eastman Chemical Company (EMN) 0.00 317 85.17
Rockwell Collins (COL) 0.00 NEW 320 106.25
Liberty Media (LINTA) 0.00 1060 24.53
PPL Corporation (PPL) 0.00 2564 38.61
Methanex Corp 0.00 370 43.24
Highwoods Properties (HIW) 0.00 +36% 1289 50.43
Micron Technology (MU) 0.00 -14% 1053 29.44
Edison International (EIX) 0.00 -11% 948 78.06
Jones Lang LaSalle Incorporated (JLL) 0.00 151 125.83
Marvell Technology Group Ltd 0.00 1675 16.72
DSW (DSW) 0.00 -99% 660 18.18
Ingersoll-rand Co Ltd-cl A 0.00 267 89.89
MFA Mortgage Investments (MFA) 0.00 3307 8.47
Mednax (MD) 0.00 -99% 172 58.14
Rlj Lodging Trust Com 0.00 2133 19.69
Marathon Petroleum Corp 0.00 805 52.17
Ralph Lauren Corp 0.00 198 75.76
Allison Transmission Hldngs I 0.00 +20% 698 37.25
Wp Carey 0.00 +32% 879 65.98
Perrigo Company 0.00 444 76.58
Fnf 0.00 514 44.75
Equity Commonwealth 0.00 +12% 1931 31.59
Keysight Technologies 0.00 536 39.18
Mylan Nv 0.00 -98% 1313 38.84
Euronav Sa 0.00 NEW 83687 7.90
Csra 0.00 562 32.03
Azul Sa 0.00 NEW 6056 21.14

Past 13F-HR SEC Filings by Frontier Capital Management

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