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 4.13M -4% 49.00
Euronet Worldwide (EEFT) 1.40 2.20M 87.37
Electronic Arts (ERTS) 1.29 1.67M -29% 105.72
Hldgs Inc 1.22 2.21M -3% 75.25
Global Payments (GPN) 1.20 1.82M 90.32
Qorvo 1.17 2.55M 63.08
Raymond James Financial (RJF) 1.15 1.97M -10% 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 8.93M +33% 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 2.86M -5% 41.97
M/a 0.86 2.12M +603% 55.77
Waste Connections Inc Com stock 0.85 1.80M +49% 64.42
Eagle Materials (EXP) 0.84 1.25M 92.42
Acadia Healthcare 0.84 2.33M +11% 49.38
Universal Display Corporation (PANL) 0.83 1.03M -36% 109.25
Monolithic Power Systems (MPWR) 0.82 1.16M +98% 96.40
Aon 0.82 845327 132.95
Expedia 0.81 743703 +33% 148.95
FMC Corporation (FMC) 0.79 1.48M 73.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.78 1.76M -2% 60.60
Kraton Performance Polymers (KRA) 0.78 3.09M 34.44
MasTec (MTZ) 0.77 2.32M -16% 45.15
Cogent Communications (CCOI) 0.76 2.58M -5% 40.10
Merit Medical Systems (MMSI) 0.76 2.74M +24% 38.15
Dollar General (DG) 0.73 1.38M +21% 72.09
Sba Communications Corp Com stock 0.73 743630 +20% 134.90
Martin Marietta Materials (MLM) 0.70 430533 222.58
Cadence Design Systems (CDNS) 0.70 2.86M -20% 33.49
Ball Corporation (BLL) 0.70 2.28M +264% 42.21
Edwards Lifesciences (EW) 0.69 799720 118.24
Semtech Corporation (SMTC) 0.69 2.63M +21% 35.75
Insulet Corporation (PODD) 0.68 1.81M +2% 51.31
Activision Blizzard (ATVI) 0.67 1.58M -14% 57.57
Allegheny Technologies Incorporated (ATI) 0.67 5.41M +17% 17.01
A. O. Smith Corporation (AOS) 0.65 1.58M -3% 56.33
NASDAQ OMX (NDAQ) 0.64 1.23M 71.49
Steris 0.63 1.06M -16% 81.50
Portland General Electric Company (POR) 0.62 1.85M 45.69
Signature Bank (SBNY) 0.62 588237 -34% 143.53
Carrizo Oil & Gas (CRZO) 0.62 4.91M +17% 17.42
Qiagen Nv 0.62 2.54M +3% 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 1.77M +8% 46.92
Diplomat Pharmacy 0.61 5.68M +4% 14.80
LKQ Corporation (LKQX) 0.59 2.46M -25% 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 549786 -32% 141.43
Myriad Genetics (MYGN) 0.57 3.03M 25.84
* Tivo Corp Com stock 0.57 4.19M -19% 18.65
Illumina (ILMN) 0.55 435720 -5% 173.52
O'reilly Automotive Inc 0.55 345268 218.74
Xperi 0.55 2.55M +7% 29.80
BioMarin Pharmaceutical (BMRN) 0.54 810372 90.82
Lgi Homes 0.54 1.84M +4% 40.18
Vulcan Materials Company (VMC) 0.53 575609 126.68
Veeco Instruments (VECO) 0.53 2.60M +24% 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 1.30M -6% 52.22
Brunswick Corporation (BC) 0.50 1.09M -20% 62.73
Flushing Financial Corporation (FFIC) 0.50 2.44M 28.19
Sunstone Hotel Investors (SHO) 0.49 4.18M +43% 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 425848 -22% 150.12
Jack Henry & Associates (JKHY) 0.47 620450 -15% 103.87
Dana Holding Corporation (DAN) 0.47 2.88M +163% 22.33
Vistaoutdoor 0.47 2.87M +29% 22.51
Dxc Technology 0.47 845731 NEW 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 1.04M NEW 60.17
E TRADE Financial Corporation (ETFC) 0.45 1.62M 38.03
Mack-Cali Realty (CLI) 0.45 2.28M +5% 27.14
James River Group Holdings L 0.45 1.56M 39.73
Ross Stores (ROST) 0.44 1.04M -51% 57.73
Alliance Data Systems Corporation (ADS) 0.44 232487 -11% 256.69
Wesco Aircraft Holdings 0.44 5.57M +51% 10.85
Benefitfocus 0.44 1.68M -20% 36.35
Monster Beverage Corp Com stock 0.43 1.17M +80% 49.68
Sherwin-Williams Company (SHW) 0.42 165339 -14% 350.96
Hd Supply 0.42 1.89M 30.63
Yum! Brands (YUM) 0.41 760884 NEW 73.76
Tutor Perini Corporation (TPC) 0.41 1.95M +7% 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 9.52M +20% 5.79
Interxion Holding N.v shs 0.40 1.20M NEW 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 903692 -2% 57.97
Klx Inc Com $0.01 0.38 1.04M 50.00
Cousins Properties (CUZ) 0.37 5.78M +10% 8.79
Altra Holdings (AIMC) 0.37 1.28M 39.80
JetBlue Airways Corporation (JBLU) 0.36 2.13M +14% 22.83
Healthcare Tr Amer Inc cl a 0.36 1.58M +286% 31.11
Ferroglobe Plc shs 0.36 4.15M 11.95
Watsco, Incorporated (WSO) 0.35 311363 -22% 154.20
MDU Resources (MDU) 0.34 1.79M 26.20
Imax Corp Cad Com (usd) 0.34 2.12M -4% 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 411753 -2% 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 540095 -2% 75.43
Infinera (INFN) 0.29 3.77M -16% 10.67
Bright Horizons Fam Sol In D 0.29 520089 77.21
Actuant Corporation (ATU) 0.28 1.55M +43% 24.60
Rogers Corporation (ROG) 0.28 356062 108.62
Deckers Outdoor Corporation (DECK) 0.28 560840 -14% 68.26
Fortinet (FTNT) 0.28 1.02M -8% 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 2.50M -40% 14.04
SEI Investments Company (SEIC) 0.25 640351 53.78
Granite Construction (GVA) 0.25 708328 +72% 48.24
DXP Enterprises (DXPE) 0.25 983427 34.50
Dex (DXCM) 0.25 458723 -25% 73.15
Green Dot Corporation (GDOT) 0.25 872781 -2% 38.53
Texas Capital Bancshares (TCBI) 0.24 419478 -41% 77.40
Concho Resources (CXO) 0.24 272515 121.53
Carpenter Technology Corporation (CRS) 0.24 894458 37.43
SM Energy (SM) 0.24 1.97M +18% 16.53
Planet Fitness Inc-cl A 0.24 1.38M +16% 23.34
Everest Re Group Ltd. 0.23 122896 254.59
EnerSys (ENS) 0.23 433906 72.45
Virtusa Corporation (VRTU) 0.23 1.06M +23% 29.40
PacWest Ban (PACW) 0.22 657490 -4% 46.70
Meritor Inc 0.22 1.82M -16% 16.61
Transunion 0.22 695110 -19% 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 8.05M +4% 3.56
Louisiana-Pacific Corporation (LPX) 0.20 1.15M -32% 24.11
Medicines Company (MDCO) 0.20 709229 +17% 38.01
Impax Laboratories (IPXL) 0.19 1.59M +43% 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 1.75M -2% 13.78
Ptc Therapeutics I 0.18 1.31M 18.33
Control4 0.18 1.27M 19.61
Parkway 0.18 1.09M +78% 22.89
Leucadia National (LUK) 0.17 893073 26.16
Nuance Communications (NUAN) 0.17 1.32M 17.41
ABIOMED (ABMD) 0.17 162730 NEW 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 820923 +118% 27.78
Hubspot 0.17 356498 NEW 65.75
Teradata Corporation (TDC) 0.16 754897 NEW 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 1.62M -19% 13.65
Agnico Com 0.16 493251 45.12
Callidus Software (CALD) 0.16 885742 -22% 24.20
Saia (SAIA) 0.15 413335 -32% 51.30
Artisan Partners 0.15 650089 +3% 30.70
Blackhawk Network Hldgs Inc cl a 0.15 466839 +20% 43.60
American Airls 0.15 407275 50.32
Envision Healthcare 0.15 316820 +40% 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 671709 +5% 27.89
Pdc Energy 0.14 441423 43.11
New Relic 0.14 442318 +6% 43.01
Gogo 0.13 1.57M 11.53
Physicians Realty Trust 0.13 896501 +14% 20.14
Libbey (LBY) 0.12 2.09M -3% 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 1.09M +24% 15.25
Kite Pharma 0.12 159631 +28% 103.67
Boot Barn Hldgs 0.12 2.40M 7.08
Twilio Inc cl a 0.12 556946 NEW 29.11
MarineMax (HZO) 0.11 738406 19.55
Central Garden & Pet (CENTA) 0.11 481563 -43% 30.02
Medidata Solutions (MDSO) 0.11 192766 -28% 78.20
Generac Holdings (GNRC) 0.11 410610 -44% 36.13
RealPage (RP) 0.11 431766 -11% 35.95
Brightcove 0.11 2.47M +2% 6.20
Leidos Holdings 0.11 282760 -2% 51.69
Tailored Brands 0.11 1.31M -15% 11.16
Universal Electronics (UEIC) 0.10 213182 66.85
Entellus Medical Cm 0.10 866370 +84% 16.56
Essendant 0.10 901460 NEW 14.83
Aqua Metals 0.10 1.08M +2063% 12.55
Novocure Ltd ord shs 0.10 827054 NEW 17.30
Ban (TBBK) 0.09 1.60M NEW 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 348569 NEW 35.37
Inphi Corporation (IPHI) 0.09 361241 NEW 34.30
Wix Com Ltd shs 0.09 176072 NEW 69.60
Akamai Technologies (AKAM) 0.08 229787 +30% 49.81
WABCO Holdings (WBC) 0.08 85108 127.51
Intrexon 0.08 448573 -12% 24.09
Mimecast 0.08 422930 NEW 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 641550 NEW 17.13
Silicon Laboratories (SLAB) 0.07 141859 68.35
Alnylam Pharmaceuticals (ALNY) 0.07 116922 -40% 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 393132 +6% 23.40
Barracuda Networks 0.07 395728 NEW 23.06
Nevro 0.07 127509 NEW 74.43
Workiva Inc equity us cm 0.07 486707 +34% 19.05
PAREXEL International Corporation (PRXL) 0.06 92008 -86% 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 409050 -78% 19.54
Molina Healthcare (MOH) 0.06 114513 +11% 69.18
LSI Industries (LYTS) 0.06 969581 9.05
Web (WWWW) 0.06 301016 25.30
Clovis Oncology 0.06 92159 +27% 93.63
Dominion Diamond Corp foreign stock 0.06 652192 12.56
Trade Desk 0.06 175296 -55% 50.11
KBR (KBR) 0.05 435480 NEW 15.22
American Woodmark Corporation (AMWD) 0.05 72547 -29% 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 70548 +23% 105.05
Platform Specialty Prods Cor 0.05 557024 12.68
Rapid7 0.05 444045 NEW 16.83
Technipfmc 0.05 270439 +53987% 27.20
Cubic Corporation (CUB) 0.04 131393 46.30
Pacific Biosciences of California (PACB) 0.04 1.51M NEW 3.56
Pacira Pharmaceuticals, Inc. 0.04 123857 -2% 47.70
Ringcentral 0.04 143293 NEW 36.55
Mobileye N.v. 0.04 77439 -9% 62.80
Citizens Financial 0.04 169152 -7% 35.68
Habit Restaurants Inc/the-a 0.04 368918 15.80
Penumbra 0.04 57578 +60% 87.74
Synaptics, Incorporated (SYNA) 0.03 78511 -49% 51.71
Sangamo Biosciences (SGMO) 0.03 495028 8.80
Astronics Corporation (ATRO) 0.03 130101 30.47
Celldex Therapeutics (CLDX) 0.03 1.42M -7% 2.47
Silver Spring Networks 0.03 359959 11.28
Tandem Diabetes Care 0.03 4.90M 0.80
Bojangles 0.03 214128 -51% 16.25
Amplify Snack Brands 0.03 365683 9.64
LogMeIn (LOGM) 0.01 14643 NEW 104.49
Burlington Stores 0.01 21564 -74% 92.01
Paylocity Holding Corporation 0.01 33063 -79% 45.19
Conformis 0.01 179355 -50% 4.29
CIT (CIT) 0.00 1169 48.76
Fidelity National Information Services (FIS) 0.00 947 -10% 85.53
Northern Trust Corporation (NTRS) 0.00 198 95.96
Bunge Limited 0.00 417 +6% 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) 0.00 356 -18% 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) 0.00 320 NEW 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 1289 +36% 50.43
Micron Technology (MU) 0.00 1053 -14% 29.44
Edison International (EIX) 0.00 948 -11% 78.06
Jones Lang LaSalle Incorporated (JLL) 0.00 151 125.83
Marvell Technology Group Ltd 0.00 1675 16.72
DSW (DSW) 0.00 660 -99% 18.18
Ingersoll-rand Co Ltd-cl A 0.00 267 89.89
MFA Mortgage Investments (MFA) 0.00 3307 8.47
Mednax (MD) 0.00 172 -99% 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 0.00 698 +20% 37.25
Wp Carey 0.00 879 +32% 65.98
Perrigo Company 0.00 444 76.58
Fnf 0.00 514 44.75
Equity Commonwealth 0.00 1931 +12% 31.59
Keysight Technologies 0.00 536 39.18
Mylan Nv 0.00 1313 -98% 38.84
Euronav Sa 0.00 83687 NEW 7.90
Csra 0.00 562 32.03
Azul Sa 0.00 6056 NEW 21.14

Past 13F-HR SEC Filings by Frontier Capital Management

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