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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Euronet Worldwide (EEFT) 1.47 2.15M -2% 94.79
Cooper Companies (COO) 1.40 817349 -20% 237.11
Electronic Arts (ERTS) 1.32 1.55M -7% 118.06
Qorvo 1.29 2.52M 70.68
Global Payments (GPN) 1.26 1.84M 95.03
Raymond James Financial (RJF) 1.15 1.90M -3% 84.33
Beacon Roofing Supply (BECN) 1.11 3.00M -27% 51.25
Cintas Corporation (CTAS) 1.09 1.05M 144.28
M/a 1.09 3.40M +60% 44.61
Berry Plastics 1.04 2.55M 56.65
Aramark Hldgs 1.02 3.47M 40.61
Conduent Incorporate 1.01 8.90M 15.67
Allegheny Technologies Incorporated (ATI) 1.00 5.78M +6% 23.90
Integrated Device Technology (IDTI) 0.99 5.16M 26.58
Zoetis Inc Cl A 0.98 2.14M 63.76
Eagle Materials (EXP) 0.97 1.26M 106.70
FMC Corporation (FMC) 0.94 1.46M 89.31
Monolithic Power Systems (MPWR) 0.93 1.21M +4% 106.55
Dollar General (DG) 0.92 1.58M +14% 81.05
Waste Connections Inc Com stock 0.92 1.82M 69.96
Aon 0.90 856701 146.10
Popular 0.89 3.45M 35.94
KAR Auction Services (KAR) 0.88 2.56M -10% 47.74
Acadia Healthcare 0.88 2.57M +10% 47.76
Kraton Performance Polymers (KRA) 0.87 2.97M -4% 40.44
Ball Corporation (BLL) 0.84 2.82M +23% 41.30
O'reilly Automotive Inc 0.80 515720 +49% 215.37
Hldgs Inc 0.78 1.79M -19% 60.88
Expedia 0.78 753889 143.94
Carrizo Oil & Gas (CRZO) 0.77 6.26M +27% 17.13
Incyte Corporation (INCY) 0.75 896229 -14% 116.74
Activision Blizzard (ATVI) 0.74 1.59M 64.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.74 1.66M -5% 61.50
Lam Research Corporation (LRCX) 0.73 549785 185.04
Dxc Technology 0.73 1.18M +39% 85.88
Dana Holding Corporation (DAN) 0.72 3.59M +24% 27.96
NASDAQ OMX (NDAQ) 0.70 1.25M 77.57
Myriad Genetics (MYGN) 0.70 2.69M -11% 36.18
Universal Display Corporation (PANL) 0.68 730516 -29% 128.85
Modine Manufacturing (MOD) 0.68 4.91M 19.25
Red Hat (RHT) 0.67 833290 110.86
Sba Communications Corp Com stock 0.67 643885 -13% 144.05
First Horizon National Corporation (FHN) 0.66 4.78M +3% 19.15
Steris 0.65 1.01M -4% 88.40
Martin Marietta Materials (MLM) 0.64 433530 206.23
Cdk Global Inc equities 0.64 1.41M -34% 63.09
Willis Towers Watson 0.64 571630 +19% 154.23
Edwards Lifesciences (EW) 0.63 802621 109.31
Aspen Insurance Holdings Ltd shs 0.62 2.12M +27% 40.40
LKQ Corporation (LKQX) 0.61 2.35M -4% 35.99
Illumina (ILMN) 0.61 423876 -2% 199.20
Portland General Electric Company (POR) 0.60 1.83M 45.64
Yum! Brands (YUM) 0.60 1.13M +48% 73.61
Diplomat Pharmacy 0.60 4.04M -28% 20.71
Cadence Design Systems (CDNS) 0.59 2.07M -27% 39.47
A. O. Smith Corporation (AOS) 0.59 1.37M -13% 59.43
Hd Supply 0.59 2.26M +20% 36.07
Lgi Homes 0.59 1.70M -7% 48.57
Semtech Corporation (SMTC) 0.58 2.13M -19% 37.55
Insulet Corporation (PODD) 0.58 1.47M -18% 55.08
Qiagen Nv 0.58 2.55M 31.50
Align Technology (ALGN) 0.57 426783 186.27
E TRADE Financial Corporation (ETFC) 0.56 1.78M +9% 43.61
Bmc Stk Hldgs Inc Com Added 0.56 3.65M -2% 21.35
MasTec (MTZ) 0.55 1.66M -28% 46.40
Teleflex Incorporated (TFX) 0.54 308622 241.97
* Tivo Corp Com stock 0.54 3.74M -10% 19.85
Flushing Financial Corporation (FFIC) 0.53 2.47M 29.72
MGM Resorts International. (MGM) 0.53 2.24M 32.59
Monster Beverage Corp Com stock 0.53 1.33M +13% 55.25
Career Education (CECO) 0.52 6.90M 10.39
2u 0.52 1.29M -27% 56.04
BioMarin Pharmaceutical (BMRN) 0.51 756546 -6% 93.07
Interxion Holding N.v shs 0.51 1.37M +14% 50.93
Vulcan Materials Company (VMC) 0.50 583085 119.60
Jabil Circuit (JBL) 0.50 2.45M 28.55
Nevro 0.50 761770 +497% 90.88
Cogent Communications (CCOI) 0.49 1.38M -46% 48.90
Sunstone Hotel Investors (SHO) 0.49 4.23M 16.07
JetBlue Airways Corporation (JBLU) 0.48 3.60M +68% 18.53
Flextronics International Ltd Com Stk 0.48 3.98M 16.57
Washington Federal (WFSL) 0.48 1.96M +2% 33.65
Merit Medical Systems (MMSI) 0.48 1.57M -42% 42.35
Vistaoutdoor 0.48 2.90M 22.94
Ss&c Technologies Holding 0.47 1.61M NEW 40.15
Amphenol Corporation (APH) 0.46 757011 84.64
Itron (ITRI) 0.45 804397 77.45
Webster Financial Corporation (WBS) 0.45 1.19M -8% 52.55
Interface 0.44 2.80M 21.90
SEI Investments Company (SEIC) 0.43 968388 +51% 61.06
Sherwin-Williams Company (SHW) 0.43 167574 358.04
Carpenter Technology Corporation (CRS) 0.43 1.24M +38% 48.03
James River Group Holdings L 0.43 1.42M -9% 41.48
Navigators (NAVG) 0.42 997604 58.35
Ross Stores (ROST) 0.41 887776 -14% 64.57
Alliance Data Systems Corporation (ADS) 0.41 258275 +11% 221.55
Jack Henry & Associates (JKHY) 0.41 555381 -10% 102.79
Wesco Aircraft Holdings 0.41 6.09M +9% 9.40
Klx Inc Com $0.01 0.41 1.06M +2% 52.93
Cousins Properties (CUZ) 0.40 5.86M 9.34
Mack-Cali Realty (CLI) 0.40 2.33M +2% 23.71
Veeco Instruments (VECO) 0.40 2.60M 21.40
Dollar Tree (DLTR) 0.39 616811 86.82
Tutor Perini Corporation (TPC) 0.39 1.89M -3% 28.40
Renasant (RNST) 0.39 1.27M +2% 42.90
shares First Bancorp P R 0.39 10.60M +11% 5.12
Cavium Inc 0.39 820499 +581% 65.94
Vantiv Inc Cl A 0.39 774798 -41% 70.47
Servicemaster Global 0.39 1.16M NEW 46.73
Bioverativ Inc Com equity 0.39 957654 -8% 57.07
Moody's Corporation (MCO) 0.38 374159 139.21
Gartner (IT) 0.38 427567 124.41
Ferroglobe Plc shs 0.37 3.93M -5% 13.16
Altra Holdings (AIMC) 0.36 1.04M -18% 48.10
SM Energy (SM) 0.35 2.75M +39% 17.74
Meritor Inc 0.35 1.84M 26.01
Blue Buffalo Pet Prods 0.35 1.71M +27% 28.35
MDU Resources (MDU) 0.34 1.81M 25.95
Rogers Corporation (ROG) 0.34 351374 133.28
Unitil Corporation (UTL) 0.34 951407 49.46
Skyworks Solutions (SWKS) 0.34 463224 101.90
Encore Wire Corporation (WIRE) 0.34 1.07M 44.77
ON Semiconductor (ONNN) 0.33 2.49M 18.47
Investment Technology (ITG) 0.32 2.01M +2% 22.14
Imax Corp Cad Com (usd) 0.32 1.95M -7% 22.65
Mrc Global Inc cmn 0.32 2.57M 17.49
Bright Horizons Fam Sol In D 0.32 519640 86.21
HNI Corporation (HNI) 0.31 1.05M +2% 41.47
Innophos Holdings (IPHS) 0.31 869238 49.19
Belden (BDC) 0.31 532701 80.53
EXACT Sciences Corporation (EXAS) 0.31 916713 +162% 47.12
Benefitfocus 0.31 1.28M -23% 33.65
Healthcare Tr Amer Inc cl a 0.31 1.44M -9% 29.80
CF Industries Holdings (CF) 0.30 1.19M -11% 35.16
Dex (DXCM) 0.30 848670 +85% 48.92
Brunswick Corporation (BC) 0.29 714135 -34% 55.97
Actuant Corporation (ATU) 0.29 1.58M +2% 25.60
Alkermes Plc 0.29 786743 -12% 50.84
Signature Bank (SBNY) 0.28 304802 -48% 128.04
Virtusa Corporation (VRTU) 0.28 1.04M -2% 37.78
Green Dot Corporation (GDOT) 0.28 780655 -10% 49.58
Ellie Mae Inc. 0.28 466044 +13% 82.13
Watsco, Incorporated (WSO) 0.27 234086 -24% 161.07
Granite Construction (GVA) 0.27 634614 -10% 57.95
Rent-A-Center (RCII) 0.27 3.22M +2% 11.48
Texas Capital Bancshares (TCBI) 0.27 428642 +2% 85.80
Concho Resources (CXO) 0.26 277336 131.72
FormFactor (FORM) 0.26 2.18M -26% 16.85
Texas Roadhouse (TXRH) 0.26 738521 49.14
Xperi 0.26 1.40M -45% 25.30
Fortinet (FTNT) 0.25 986016 -2% 35.84
Impax Laboratories (IPXL) 0.24 1.62M +2% 20.30
Infinera (INFN) 0.24 3.80M 8.87
DXP Enterprises (DXPE) 0.23 1.01M +2% 31.49
Tronox 0.23 1.51M 21.10
EnerSys (ENS) 0.22 443331 +2% 69.17
Deckers Outdoor Corporation (DECK) 0.22 450637 -19% 68.41
Albemarle Corporation (ALB) 0.22 220762 136.31
Pdc Energy 0.22 628204 +42% 49.03
Controladora Vuela Cia Spon Ad 0.22 2.61M 11.87
Planet Fitness Inc-cl A 0.22 1.13M -18% 26.98
Global Eagle Acquisition Cor 0.21 8.32M +3% 3.42
Caesar Stone Sdot Yam 0.21 965972 -12% 29.80
Gaslog Ltd shs 0.21 1.67M +53% 17.45
Del Taco Restaurants 0.21 1.89M +2% 15.34
Everest Re Group Ltd. 0.20 121098 228.39
Trex Company (TREX) 0.19 285875 90.07
Insight Enterprises (NSIT) 0.19 558853 +2% 45.92
Saia (SAIA) 0.19 422361 +2% 62.65
QEP Resources (QEP) 0.19 3.11M +98% 8.57
Lions Gate Entmnt Corp cl b non vtg 0.19 823721 +107% 31.79
Briggs & Stratton Corporation (BGG) 0.18 1.05M +2% 23.50
Coeur d'Alene Mines Corporation (CDE) 0.18 2.66M 9.19
Parkway 0.18 1.10M 23.03
Knight Swift Transn Hldgs Inc 0.18 599118 NEW 41.55
Maxim Integrated Products (MXIM) 0.17 479897 47.71
WESCO International (WCC) 0.17 399583 +2% 58.25
Graphic Packaging Holding Company (GPK) 0.17 1.72M 13.95
Macquarie Infrastructure Company (MIC) 0.17 335112 +110% 72.18
Wabtec Corporation (WAB) 0.17 306293 75.75
National Retail Properties (NNN) 0.17 562598 +12% 41.66
Leucadia National (LUK) 0.16 879912 25.25
Cypress Semiconductor Corporation (CY) 0.16 1.51M -6% 15.02
Agnico Com 0.16 486109 45.21
WSFS Financial Corporation (WSFS) 0.16 441155 +2% 48.75
Cardiovascular Systems (CSII) 0.16 808644 28.15
Boot Barn Hldgs 0.16 2.49M +3% 8.90
Nuance Communications (NUAN) 0.15 1.31M 15.72
Artisan Partners 0.15 641614 32.60
Bluebird Bio 0.15 154389 +118% 137.35
Zendesk 0.15 698453 -14% 29.11
ABIOMED (ABMD) 0.14 117639 -27% 168.60
American Airls 0.14 401200 47.49
Ban (TBBK) 0.13 2.14M +33% 8.27
W.R. Berkley Corporation (WRB) 0.13 265905 66.74
Libbey (LBY) 0.13 2.00M -4% 9.26
Cree (CREE) 0.13 641496 28.19
PacWest Ban (PACW) 0.13 357036 -45% 50.51
Central Garden & Pet (CENTA) 0.13 492089 +2% 37.19
Brightcove 0.13 2.46M 7.20
Gogo 0.13 1.55M 11.81
Tailored Brands 0.13 1.27M -2% 14.44
Control4 0.12 566478 -55% 29.46
Wix Com Ltd shs 0.12 223674 +27% 71.85
Hubspot 0.12 199060 -44% 84.05
Novocure Ltd ord shs 0.12 833576 19.85
International Seaways 0.12 815307 NEW 19.70
Louisiana-Pacific Corporation (LPX) 0.11 557391 -51% 27.08
Kirby Corporation (KEX) 0.11 235671 65.95
Greenhill & Co (GHL) 0.11 938377 -4% 16.60
Callidus Software (CALD) 0.11 609221 -31% 24.65
Inphi Corporation (IPHI) 0.11 386434 +6% 39.69
ACADIA Pharmaceuticals (ACAD) 0.11 406521 -39% 37.67
Clovis Oncology 0.11 192991 +109% 82.40
Entellus Medical Cm 0.11 854524 18.46
Transunion 0.11 331434 -52% 47.26
Warrior Met Coal 0.11 632343 23.57
KBR (KBR) 0.10 808136 +85% 17.88
Akamai Technologies (AKAM) 0.10 286987 +24% 48.72
Universal Electronics (UEIC) 0.10 210266 63.40
WABCO Holdings (WBC) 0.09 83873 148.00
MarineMax (HZO) 0.09 727738 16.55
Armstrong World Industries (AWI) 0.09 251502 51.25
Molina Healthcare (MOH) 0.09 178323 +55% 68.76
Rapid7 0.09 720672 +62% 17.60
Mimecast 0.09 419304 28.42
Twilio Inc cl a 0.09 398921 -28% 29.85
Silicon Laboratories (SLAB) 0.08 139805 79.90
RealPage (RP) 0.08 261332 -39% 39.90
QuickLogic Corporation (QUIK) 0.08 6.67M 1.68
Lpl Financial Holdings 0.08 223639 51.57
Leidos Holdings 0.08 193468 -31% 59.22
Physicians Realty Trust 0.08 639730 -28% 17.73
New Relic 0.08 216192 -51% 49.80
Alnylam Pharmaceuticals (ALNY) 0.07 84501 -27% 117.49
Clearwater Paper (CLW) 0.07 205915 49.25
Dominion Diamond Corp foreign stock 0.07 644228 14.18
Barracuda Networks 0.07 390271 24.23
Forterra 0.07 2.18M NEW 4.50
Steel Dynamics (STLD) 0.06 223179 34.47
P.H. Glatfelter Company (GLT) 0.06 413515 19.45
Pacific Biosciences of California (PACB) 0.06 1.49M 5.25
Blackhawk Network Hldgs Inc cl a 0.06 184892 -60% 43.80
Workiva Inc equity us cm 0.06 403201 -17% 20.85
Box Inc cl a 0.06 431533 NEW 19.32
Aqua Metals 0.06 1.25M +15% 6.85
Nutanix Inc cl a 0.06 353794 NEW 22.39
Envision Healthcare 0.06 194256 -38% 44.95
Hawaiian Holdings (HA) 0.05 177668 37.55
Darling International (DAR) 0.05 401204 17.52
Dril-Quip (DRQ) 0.05 164238 +22% 44.15
Sangamo Biosciences (SGMO) 0.05 487788 15.00
Cubic Corporation (CUB) 0.05 129826 51.00
GOLAR LNG Limited Com 0.05 326395 NEW 22.61
LSI Industries (LYTS) 0.05 955983 6.61
Web (WWWW) 0.05 296644 25.00
Boise Cascade 0.05 212538 -91% 34.90
Citizens Financial 0.05 164767 -2% 37.87
Technipfmc 0.05 266710 27.92
Ptc Therapeutics I 0.04 247249 -81% 20.01
Fireeye 0.04 353099 NEW 16.77
Platform Specialty Prods Cor 0.04 549114 11.15
Lands' End 0.04 431580 NEW 13.20
Euronav Sa 0.04 740471 +784% 8.10
American Woodmark Corporation (AMWD) 0.03 44403 -38% 96.25
Astronics Corporation (ATRO) 0.03 128222 29.75
Medidata Solutions (MDSO) 0.03 49049 -74% 78.06
Express (EXPR) 0.03 652932 NEW 6.76
Chuys Hldgs 0.03 190719 -51% 21.05
Navigator Holdings Ltd Com Stk 0.03 404380 NEW 11.10
Penumbra 0.03 48220 -16% 90.29
Ionis Pharmaceuticals 0.03 87944 NEW 50.70
Tandem Diabetes Care Inc 0.03 4.84M NEW 0.73
Generac Holdings (GNRC) 0.02 64513 -84% 45.93
LogMeIn (LOGM) 0.02 26537 +81% 110.04
Intrexon 0.02 115583 -74% 19.01
Ringcentral 0.02 82833 -42% 41.75
Amplify Snack Brands 0.02 360385 7.09
Welbilt 0.02 126055 NEW 23.05
Silver Spring Networks 0.01 63915 -82% 16.18
Coupa Software 0.01 51417 NEW 31.16
CIT (CIT) 0.00 1205 +3% 48.96
Fidelity National Information Services (FIS) 0.00 905 -4% 93.92
Northern Trust Corporation (NTRS) 0.00 198 90.91
Bunge Limited 0.00 432 +3% 69.44
Noble Energy (NBL) 0.00 922 +12% 28.20
Boston Scientific Corporation (BSX) 0.00 807 29.74
Western Digital (WDC) 0.00 242 -32% 86.78
Laboratory Corp. of America Holdings (LH) 0.00 172 -8% 151.16
DaVita (DVA) 0.00 327 58.10
Universal Health Services (UHS) 0.00 292 +59% 109.59
Eastman Chemical Company (EMN) 0.00 317 91.48
PAREXEL International Corporation (PRXL) 0.00 895 -99% 88.27
Rockwell Collins (COL) 0.00 195 -39% 128.21
Liberty Media (LINTA) 0.00 1060 23.58
PPL Corporation (PPL) 0.00 2671 +4% 37.81
Methanex Corp 0.00 293 -20% 51.19
Highwoods Properties (HIW) 0.00 1325 +2% 52.08
Micron Technology (MU) 0.00 403 -61% 39.70
Edison International (EIX) 0.00 948 77.00
Jones Lang LaSalle Incorporated (JLL) 0.00 151 125.83
Marvell Technology Group Ltd 0.00 2617 +56% 17.96
DSW (DSW) 0.00 660 21.21
Ingersoll-rand Co Ltd-cl A 0.00 242 -9% 90.91
MFA Mortgage Investments (MFA) 0.00 3036 -8% 8.89
Mednax (MD) 0.00 172 40.70
Celldex Therapeutics (CLDX) 0.00 174129 -87% 2.86
Rlj Lodging Trust Com 0.00 2179 +2% 22.03
Marathon Petroleum Corp 0.00 858 +6% 55.94
Ralph Lauren Corp 0.00 224 +13% 89.29
Allison Transmission Hldngs I 0.00 498 -28% 38.15
Wp Carey 0.00 879 67.12
Perrigo Company 0.00 511 +15% 84.15
Burlington Stores 0.00 6164 -71% 95.39
Fnf 0.00 514 46.69
Equity Commonwealth 0.00 2229 +15% 30.51
Keysight Technologies 0.00 536 41.04
Mylan Nv 0.00 1326 31.67
Csra 0.00 634 +12% 31.55
Trade Desk 0.00 6093 -96% 61.55
Lions Gate Entmnt Corp cl a vtg 0.00 1740 -99% 33.33

Past 13F-HR SEC Filings by Frontier Capital Management

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