Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2017

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 321 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide (EEFT) 1.5 $204M 2.1M 94.79
Cooper Companies 1.4 $194M 817k 237.11
Electronic Arts (EA) 1.3 $183M 1.5M 118.06
Qorvo (QRVO) 1.3 $178M 2.5M 70.68
Global Payments (GPN) 1.3 $175M 1.8M 95.03
Raymond James Financial (RJF) 1.1 $160M 1.9M 84.33
Beacon Roofing Supply (BECN) 1.1 $154M 3.0M 51.25
Cintas Corporation (CTAS) 1.1 $151M 1.0M 144.28
M/a (MTSI) 1.1 $152M 3.4M 44.61
Berry Plastics (BERY) 1.0 $144M 2.5M 56.65
Aramark Hldgs (ARMK) 1.0 $141M 3.5M 40.61
Conduent Incorporate (CNDT) 1.0 $139M 8.9M 15.67
Allegheny Technologies Incorporated (ATI) 1.0 $138M 5.8M 23.90
Integrated Device Technology 1.0 $137M 5.2M 26.58
Zoetis Inc Cl A (ZTS) 1.0 $137M 2.1M 63.76
Eagle Materials (EXP) 1.0 $135M 1.3M 106.70
FMC Corporation (FMC) 0.9 $131M 1.5M 89.31
Monolithic Power Systems (MPWR) 0.9 $129M 1.2M 106.55
Dollar General (DG) 0.9 $128M 1.6M 81.05
Waste Connections (WCN) 0.9 $127M 1.8M 69.96
Aon 0.9 $125M 857k 146.10
Popular (BPOP) 0.9 $124M 3.4M 35.94
KAR Auction Services (KAR) 0.9 $123M 2.6M 47.74
Acadia Healthcare (ACHC) 0.9 $123M 2.6M 47.76
Kraton Performance Polymers 0.9 $120M 3.0M 40.44
Ball Corporation (BALL) 0.8 $116M 2.8M 41.30
O'reilly Automotive (ORLY) 0.8 $111M 516k 215.37
Hldgs (UAL) 0.8 $109M 1.8M 60.88
Expedia (EXPE) 0.8 $109M 754k 143.94
Carrizo Oil & Gas 0.8 $107M 6.3M 17.13
Incyte Corporation (INCY) 0.8 $105M 896k 116.74
Activision Blizzard 0.7 $102M 1.6M 64.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $102M 1.7M 61.50
Lam Research Corporation (LRCX) 0.7 $102M 550k 185.04
Dxc Technology (DXC) 0.7 $101M 1.2M 85.88
Dana Holding Corporation (DAN) 0.7 $101M 3.6M 27.96
Nasdaq Omx (NDAQ) 0.7 $97M 1.2M 77.57
Myriad Genetics (MYGN) 0.7 $97M 2.7M 36.18
Universal Display Corporation (OLED) 0.7 $94M 731k 128.85
Modine Manufacturing (MOD) 0.7 $95M 4.9M 19.25
Red Hat 0.7 $92M 833k 110.86
Sba Communications Corp (SBAC) 0.7 $93M 644k 144.05
First Horizon National Corporation (FHN) 0.7 $92M 4.8M 19.15
Steris 0.7 $90M 1.0M 88.40
Martin Marietta Materials (MLM) 0.6 $89M 434k 206.23
Cdk Global Inc equities 0.6 $89M 1.4M 63.09
Willis Towers Watson (WTW) 0.6 $88M 572k 154.23
Edwards Lifesciences (EW) 0.6 $88M 803k 109.31
Aspen Insurance Holdings 0.6 $86M 2.1M 40.40
LKQ Corporation (LKQ) 0.6 $85M 2.4M 35.99
Illumina (ILMN) 0.6 $84M 424k 199.20
Portland General Electric Company (POR) 0.6 $83M 1.8M 45.64
Yum! Brands (YUM) 0.6 $83M 1.1M 73.61
Diplomat Pharmacy 0.6 $84M 4.0M 20.71
Cadence Design Systems (CDNS) 0.6 $82M 2.1M 39.47
A. O. Smith Corporation (AOS) 0.6 $82M 1.4M 59.43
Hd Supply 0.6 $82M 2.3M 36.07
Lgi Homes (LGIH) 0.6 $82M 1.7M 48.57
Semtech Corporation (SMTC) 0.6 $80M 2.1M 37.55
Insulet Corporation (PODD) 0.6 $81M 1.5M 55.08
Qiagen Nv 0.6 $81M 2.6M 31.50
Align Technology (ALGN) 0.6 $80M 427k 186.27
E TRADE Financial Corporation 0.6 $78M 1.8M 43.61
Bmc Stk Hldgs 0.6 $78M 3.6M 21.35
MasTec (MTZ) 0.6 $77M 1.7M 46.40
Teleflex Incorporated (TFX) 0.5 $75M 309k 241.97
Tivo Corp 0.5 $74M 3.7M 19.85
Flushing Financial Corporation (FFIC) 0.5 $73M 2.5M 29.72
MGM Resorts International. (MGM) 0.5 $73M 2.2M 32.59
Monster Beverage Corp (MNST) 0.5 $74M 1.3M 55.25
Career Education 0.5 $72M 6.9M 10.39
2u (TWOU) 0.5 $72M 1.3M 56.04
BioMarin Pharmaceutical (BMRN) 0.5 $70M 757k 93.07
Interxion Holding 0.5 $70M 1.4M 50.93
Vulcan Materials Company (VMC) 0.5 $70M 583k 119.60
Jabil Circuit (JBL) 0.5 $70M 2.5M 28.55
Nevro (NVRO) 0.5 $69M 762k 90.88
Cogent Communications (CCOI) 0.5 $68M 1.4M 48.90
Sunstone Hotel Investors (SHO) 0.5 $68M 4.2M 16.07
JetBlue Airways Corporation (JBLU) 0.5 $67M 3.6M 18.53
Flextronics International Ltd Com Stk (FLEX) 0.5 $66M 4.0M 16.57
Washington Federal (WAFD) 0.5 $66M 2.0M 33.65
Merit Medical Systems (MMSI) 0.5 $67M 1.6M 42.35
Vistaoutdoor (VSTO) 0.5 $67M 2.9M 22.94
Ss&c Technologies Holding (SSNC) 0.5 $65M 1.6M 40.15
Amphenol Corporation (APH) 0.5 $64M 757k 84.64
Itron (ITRI) 0.5 $62M 804k 77.45
Webster Financial Corporation (WBS) 0.5 $62M 1.2M 52.55
Interface (TILE) 0.4 $61M 2.8M 21.90
SEI Investments Company (SEIC) 0.4 $59M 968k 61.06
Sherwin-Williams Company (SHW) 0.4 $60M 168k 358.04
Carpenter Technology Corporation (CRS) 0.4 $60M 1.2M 48.03
James River Group Holdings L (JRVR) 0.4 $59M 1.4M 41.48
Navigators 0.4 $58M 998k 58.35
Ross Stores (ROST) 0.4 $57M 888k 64.57
Alliance Data Systems Corporation (BFH) 0.4 $57M 258k 221.55
Jack Henry & Associates (JKHY) 0.4 $57M 555k 102.79
Wesco Aircraft Holdings 0.4 $57M 6.1M 9.40
Klx Inc Com $0.01 0.4 $56M 1.1M 52.93
Cousins Properties 0.4 $55M 5.9M 9.34
Mack-Cali Realty (VRE) 0.4 $55M 2.3M 23.71
Veeco Instruments (VECO) 0.4 $56M 2.6M 21.40
Dollar Tree (DLTR) 0.4 $54M 617k 86.82
Tutor Perini Corporation (TPC) 0.4 $54M 1.9M 28.40
Renasant (RNST) 0.4 $55M 1.3M 42.90
shares First Bancorp P R (FBP) 0.4 $54M 11M 5.12
Cavium 0.4 $54M 821k 65.94
Vantiv Inc Cl A 0.4 $55M 775k 70.47
Servicemaster Global 0.4 $54M 1.2M 46.73
Bioverativ Inc Com equity 0.4 $55M 958k 57.07
Moody's Corporation (MCO) 0.4 $52M 374k 139.21
Gartner (IT) 0.4 $53M 428k 124.41
Ferroglobe (GSM) 0.4 $52M 3.9M 13.16
Altra Holdings 0.4 $50M 1.0M 48.10
SM Energy (SM) 0.3 $49M 2.7M 17.74
Meritor 0.3 $48M 1.8M 26.01
Blue Buffalo Pet Prods 0.3 $48M 1.7M 28.35
MDU Resources (MDU) 0.3 $47M 1.8M 25.95
Rogers Corporation (ROG) 0.3 $47M 351k 133.28
Unitil Corporation (UTL) 0.3 $47M 951k 49.46
Skyworks Solutions (SWKS) 0.3 $47M 463k 101.90
Encore Wire Corporation (WIRE) 0.3 $48M 1.1M 44.77
ON Semiconductor (ON) 0.3 $46M 2.5M 18.47
Investment Technology 0.3 $44M 2.0M 22.14
Imax Corp Cad (IMAX) 0.3 $44M 2.0M 22.65
Mrc Global Inc cmn (MRC) 0.3 $45M 2.6M 17.49
Bright Horizons Fam Sol In D (BFAM) 0.3 $45M 520k 86.21
HNI Corporation (HNI) 0.3 $44M 1.0M 41.47
Innophos Holdings 0.3 $43M 869k 49.19
Belden (BDC) 0.3 $43M 533k 80.53
EXACT Sciences Corporation (EXAS) 0.3 $43M 917k 47.12
Benefitfocus 0.3 $43M 1.3M 33.65
Healthcare Tr Amer Inc cl a 0.3 $43M 1.4M 29.80
CF Industries Holdings (CF) 0.3 $42M 1.2M 35.16
Dex (DXCM) 0.3 $42M 849k 48.92
Brunswick Corporation (BC) 0.3 $40M 714k 55.97
Actuant Corporation 0.3 $41M 1.6M 25.60
Alkermes (ALKS) 0.3 $40M 787k 50.84
Signature Bank (SBNY) 0.3 $39M 305k 128.04
Virtusa Corporation 0.3 $39M 1.0M 37.78
Green Dot Corporation (GDOT) 0.3 $39M 781k 49.58
Ellie Mae 0.3 $38M 466k 82.13
Watsco, Incorporated (WSO) 0.3 $38M 234k 161.07
Granite Construction (GVA) 0.3 $37M 635k 57.95
Rent-A-Center (UPBD) 0.3 $37M 3.2M 11.48
Texas Capital Bancshares (TCBI) 0.3 $37M 429k 85.80
Concho Resources 0.3 $37M 277k 131.72
FormFactor (FORM) 0.3 $37M 2.2M 16.85
Texas Roadhouse (TXRH) 0.3 $36M 739k 49.14
Xperi 0.3 $35M 1.4M 25.30
Fortinet (FTNT) 0.2 $35M 986k 35.84
Impax Laboratories 0.2 $33M 1.6M 20.30
Infinera (INFN) 0.2 $34M 3.8M 8.87
DXP Enterprises (DXPE) 0.2 $32M 1.0M 31.49
Tronox 0.2 $32M 1.5M 21.10
EnerSys (ENS) 0.2 $31M 443k 69.17
Deckers Outdoor Corporation (DECK) 0.2 $31M 451k 68.41
Albemarle Corporation (ALB) 0.2 $30M 221k 136.31
Pdc Energy 0.2 $31M 628k 49.03
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $31M 2.6M 11.87
Planet Fitness Inc-cl A (PLNT) 0.2 $31M 1.1M 26.98
Global Eagle Acquisition Cor 0.2 $29M 8.3M 3.42
Caesar Stone Sdot Yam (CSTE) 0.2 $29M 966k 29.80
Gaslog 0.2 $29M 1.7M 17.45
Del Taco Restaurants 0.2 $29M 1.9M 15.34
Everest Re Group (EG) 0.2 $28M 121k 228.39
Trex Company (TREX) 0.2 $26M 286k 90.07
Insight Enterprises (NSIT) 0.2 $26M 559k 45.92
Saia (SAIA) 0.2 $27M 422k 62.65
QEP Resources 0.2 $27M 3.1M 8.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $26M 824k 31.79
Briggs & Stratton Corporation 0.2 $25M 1.0M 23.50
Coeur d'Alene Mines Corporation (CDE) 0.2 $25M 2.7M 9.19
Parkway 0.2 $25M 1.1M 23.03
Knight Swift Transn Hldgs (KNX) 0.2 $25M 599k 41.55
Maxim Integrated Products 0.2 $23M 480k 47.71
WESCO International (WCC) 0.2 $23M 400k 58.25
Graphic Packaging Holding Company (GPK) 0.2 $24M 1.7M 13.95
Macquarie Infrastructure Company 0.2 $24M 335k 72.18
Wabtec Corporation (WAB) 0.2 $23M 306k 75.75
National Retail Properties (NNN) 0.2 $23M 563k 41.66
Leucadia National 0.2 $22M 880k 25.25
Cypress Semiconductor Corporation 0.2 $23M 1.5M 15.02
Agnico (AEM) 0.2 $22M 486k 45.21
WSFS Financial Corporation (WSFS) 0.2 $22M 441k 48.75
Cardiovascular Systems 0.2 $23M 809k 28.15
Boot Barn Hldgs (BOOT) 0.2 $22M 2.5M 8.90
Nuance Communications 0.1 $21M 1.3M 15.72
Artisan Partners (APAM) 0.1 $21M 642k 32.60
Bluebird Bio (BLUE) 0.1 $21M 154k 137.35
Zendesk 0.1 $20M 699k 29.11
Abiomed 0.1 $20M 118k 168.60
American Airls (AAL) 0.1 $19M 401k 47.49
Ban (TBBK) 0.1 $18M 2.1M 8.27
W.R. Berkley Corporation (WRB) 0.1 $18M 266k 66.74
Libbey 0.1 $19M 2.0M 9.26
Cree 0.1 $18M 642k 28.19
PacWest Ban 0.1 $18M 357k 50.51
Central Garden & Pet (CENTA) 0.1 $18M 492k 37.19
Brightcove (BCOV) 0.1 $18M 2.5M 7.20
Gogo (GOGO) 0.1 $18M 1.6M 11.81
Tailored Brands 0.1 $18M 1.3M 14.44
Control4 0.1 $17M 567k 29.46
Wix (WIX) 0.1 $16M 224k 71.85
Hubspot (HUBS) 0.1 $17M 199k 84.05
Novocure Ltd ord (NVCR) 0.1 $17M 834k 19.85
International Seaways (INSW) 0.1 $16M 815k 19.70
Louisiana-Pacific Corporation (LPX) 0.1 $15M 557k 27.08
Kirby Corporation (KEX) 0.1 $16M 236k 65.95
Greenhill & Co 0.1 $16M 938k 16.60
Callidus Software 0.1 $15M 609k 24.65
Inphi Corporation 0.1 $15M 386k 39.69
ACADIA Pharmaceuticals (ACAD) 0.1 $15M 407k 37.67
Clovis Oncology 0.1 $16M 193k 82.40
Entellus Medical Cm 0.1 $16M 855k 18.46
Transunion (TRU) 0.1 $16M 331k 47.26
Warrior Met Coal (HCC) 0.1 $15M 632k 23.57
KBR (KBR) 0.1 $14M 808k 17.88
Akamai Technologies (AKAM) 0.1 $14M 287k 48.72
Universal Electronics (UEIC) 0.1 $13M 210k 63.40
WABCO Holdings 0.1 $12M 84k 148.00
MarineMax (HZO) 0.1 $12M 728k 16.55
Armstrong World Industries (AWI) 0.1 $13M 252k 51.25
Molina Healthcare (MOH) 0.1 $12M 178k 68.76
Rapid7 (RPD) 0.1 $13M 721k 17.60
Mimecast 0.1 $12M 419k 28.42
Twilio Inc cl a (TWLO) 0.1 $12M 399k 29.85
Silicon Laboratories (SLAB) 0.1 $11M 140k 79.90
RealPage 0.1 $10M 261k 39.90
QuickLogic Corporation 0.1 $11M 6.7M 1.68
Lpl Financial Holdings (LPLA) 0.1 $12M 224k 51.57
Leidos Holdings (LDOS) 0.1 $12M 194k 59.22
Physicians Realty Trust 0.1 $11M 640k 17.73
New Relic 0.1 $11M 216k 49.80
Alnylam Pharmaceuticals (ALNY) 0.1 $9.9M 85k 117.49
Clearwater Paper (CLW) 0.1 $10M 206k 49.25
Dominion Diamond Corp foreign 0.1 $9.1M 644k 14.18
Barracuda Networks 0.1 $9.5M 390k 24.23
Forterra 0.1 $9.8M 2.2M 4.50
Steel Dynamics (STLD) 0.1 $7.7M 223k 34.47
P.H. Glatfelter Company 0.1 $8.0M 414k 19.45
Pacific Biosciences of California (PACB) 0.1 $7.8M 1.5M 5.25
Blackhawk Network Hldgs Inc cl a 0.1 $8.1M 185k 43.80
Workiva Inc equity us cm (WK) 0.1 $8.4M 403k 20.85
Box Inc cl a (BOX) 0.1 $8.3M 432k 19.32
Aqua Metals (AQMS) 0.1 $8.6M 1.3M 6.85
Nutanix Inc cl a (NTNX) 0.1 $7.9M 354k 22.39
Envision Healthcare 0.1 $8.7M 194k 44.95
Hawaiian Holdings (HA) 0.1 $6.7M 178k 37.55
Darling International (DAR) 0.1 $7.0M 401k 17.52
Dril-Quip (DRQ) 0.1 $7.3M 164k 44.15
Sangamo Biosciences (SGMO) 0.1 $7.3M 488k 15.00
Cubic Corporation 0.1 $6.6M 130k 51.00
Golar Lng (GLNG) 0.1 $7.4M 326k 22.61
LSI Industries (LYTS) 0.1 $6.3M 956k 6.61
Web 0.1 $7.4M 297k 25.00
Boise Cascade (BCC) 0.1 $7.4M 213k 34.90
Citizens Financial (CFG) 0.1 $6.2M 165k 37.87
Technipfmc (FTI) 0.1 $7.4M 267k 27.92
Ptc Therapeutics I (PTCT) 0.0 $4.9M 247k 20.01
Fireeye 0.0 $5.9M 353k 16.77
Platform Specialty Prods Cor 0.0 $6.1M 549k 11.15
Lands' End (LE) 0.0 $5.7M 432k 13.20
Euronav Sa (EURN) 0.0 $6.0M 741k 8.10
American Woodmark Corporation (AMWD) 0.0 $4.3M 44k 96.25
Astronics Corporation (ATRO) 0.0 $3.8M 128k 29.75
Medidata Solutions 0.0 $3.8M 49k 78.06
Express 0.0 $4.4M 653k 6.76
Chuys Hldgs (CHUY) 0.0 $4.0M 191k 21.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.5M 404k 11.10
Penumbra (PEN) 0.0 $4.4M 48k 90.29
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 88k 50.70
Tandem Diabetes Care (TNDM) 0.0 $3.5M 4.8M 0.73
Generac Holdings (GNRC) 0.0 $3.0M 65k 45.93
LogMeIn 0.0 $2.9M 27k 110.04
Intrexon 0.0 $2.2M 116k 19.01
Ringcentral (RNG) 0.0 $3.5M 83k 41.75
Amplify Snack Brands 0.0 $2.6M 360k 7.09
Welbilt 0.0 $2.9M 126k 23.05
Silver Spring Networks 0.0 $1.0M 64k 16.18
Coupa Software 0.0 $1.6M 51k 31.16
Cit 0.0 $59k 1.2k 48.96
Fidelity National Information Services (FIS) 0.0 $85k 905.00 93.92
Northern Trust Corporation (NTRS) 0.0 $18k 198.00 90.91
Bunge 0.0 $30k 432.00 69.44
Noble Energy 0.0 $26k 922.00 28.20
Boston Scientific Corporation (BSX) 0.0 $24k 807.00 29.74
Western Digital (WDC) 0.0 $21k 242.00 86.78
Laboratory Corp. of America Holdings (LH) 0.0 $26k 172.00 151.16
DaVita (DVA) 0.0 $19k 327.00 58.10
Universal Health Services (UHS) 0.0 $32k 292.00 109.59
Eastman Chemical Company (EMN) 0.0 $29k 317.00 91.48
PAREXEL International Corporation 0.0 $79k 895.00 88.27
Rockwell Collins 0.0 $25k 195.00 128.21
Liberty Media 0.0 $25k 1.1k 23.58
PPL Corporation (PPL) 0.0 $101k 2.7k 37.81
Methanex Corp (MEOH) 0.0 $15k 293.00 51.19
Highwoods Properties (HIW) 0.0 $69k 1.3k 52.08
Micron Technology (MU) 0.0 $16k 403.00 39.70
Edison International (EIX) 0.0 $73k 948.00 77.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 151.00 125.83
Marvell Technology Group 0.0 $47k 2.6k 17.96
DSW 0.0 $14k 660.00 21.21
Ingersoll-rand Co Ltd-cl A 0.0 $22k 242.00 90.91
MFA Mortgage Investments 0.0 $27k 3.0k 8.89
Mednax (MD) 0.0 $7.0k 172.00 40.70
Celldex Therapeutics 0.0 $498k 174k 2.86
Rlj Lodging Trust (RLJ) 0.0 $48k 2.2k 22.03
Marathon Petroleum Corp (MPC) 0.0 $48k 858.00 55.94
Ralph Lauren Corp (RL) 0.0 $20k 224.00 89.29
Allison Transmission Hldngs I (ALSN) 0.0 $19k 498.00 38.15
Wp Carey (WPC) 0.0 $59k 879.00 67.12
Perrigo Company (PRGO) 0.0 $43k 511.00 84.15
Burlington Stores (BURL) 0.0 $588k 6.2k 95.39
Fnf (FNF) 0.0 $24k 514.00 46.69
Equity Commonwealth (EQC) 0.0 $68k 2.2k 30.51
Keysight Technologies (KEYS) 0.0 $22k 536.00 41.04
Mylan Nv 0.0 $42k 1.3k 31.67
Csra 0.0 $20k 634.00 31.55
Trade Desk (TTD) 0.0 $375k 6.1k 61.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $58k 1.7k 33.33