Frontier Capital Management

Frontier Capital Management as of Dec. 31, 2017

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 320 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beacon Roofing Supply (BECN) 1.4 $188M 3.0M 63.76
Allegheny Technologies Incorporated (ATI) 1.4 $190M 7.8M 24.14
Global Payments (GPN) 1.3 $173M 1.7M 100.24
Integrated Device Technology 1.3 $172M 5.8M 29.73
Raymond James Financial (RJF) 1.1 $158M 1.8M 89.30
Cintas Corporation (CTAS) 1.1 $155M 992k 155.83
Carrizo Oil & Gas 1.1 $150M 7.0M 21.28
Dollar General (DG) 1.1 $149M 1.6M 93.01
Conduent Incorporate (CNDT) 1.1 $150M 9.2M 16.16
FMC Corporation (FMC) 1.1 $147M 1.6M 94.66
Insulet Corporation (PODD) 1.1 $145M 2.1M 69.00
Cooper Companies 1.1 $143M 657k 217.88
Berry Plastics (BERY) 1.1 $144M 2.5M 58.67
Zoetis Inc Cl A (ZTS) 1.1 $144M 2.0M 72.04
O'reilly Automotive (ORLY) 1.0 $139M 579k 240.54
Qorvo (QRVO) 1.0 $139M 2.1M 66.60
Dxc Technology (DXC) 1.0 $138M 1.5M 94.90
Eagle Materials (EXP) 1.0 $136M 1.2M 113.30
Webster Financial Corporation (WBS) 1.0 $135M 2.4M 56.16
Monolithic Power Systems (MPWR) 1.0 $135M 1.2M 112.36
Kraton Performance Polymers 1.0 $135M 2.8M 48.17
KAR Auction Services (KAR) 1.0 $133M 2.6M 50.51
LKQ Corporation (LKQ) 0.9 $127M 3.1M 40.67
Dana Holding Corporation (DAN) 0.9 $125M 3.9M 32.01
Waste Connections (WCN) 0.9 $122M 1.7M 70.94
Sba Communications Corp (SBAC) 0.9 $121M 743k 163.36
Hldgs (UAL) 0.9 $118M 1.8M 67.40
JetBlue Airways Corporation (JBLU) 0.9 $118M 5.3M 22.34
Universal Display Corporation (OLED) 0.9 $117M 679k 172.65
Cdk Global Inc equities 0.8 $113M 1.6M 71.28
Euronet Worldwide (EEFT) 0.8 $111M 1.3M 84.27
Aramark Hldgs (ARMK) 0.8 $111M 2.6M 42.74
Ss&c Technologies Holding (SSNC) 0.8 $108M 2.7M 40.48
Aon 0.8 $109M 810k 134.00
Lgi Homes (LGIH) 0.8 $104M 1.4M 75.03
Ball Corporation (BALL) 0.8 $103M 2.7M 37.85
M/a (MTSI) 0.7 $98M 3.0M 32.54
Bmc Stk Hldgs 0.7 $96M 3.8M 25.30
Acadia Healthcare (ACHC) 0.7 $95M 2.9M 32.63
Martin Marietta Materials (MLM) 0.7 $92M 418k 221.04
Electronic Arts (EA) 0.7 $91M 866k 105.06
First Horizon National Corporation (FHN) 0.7 $92M 4.6M 19.99
Interxion Holding 0.7 $91M 1.6M 58.93
Popular (BPOP) 0.7 $92M 2.6M 35.49
Nasdaq Omx (NDAQ) 0.7 $91M 1.2M 76.83
Aspen Insurance Holdings 0.7 $89M 2.2M 40.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $89M 1.4M 61.65
Hd Supply 0.7 $89M 2.2M 40.03
Edwards Lifesciences (EW) 0.6 $87M 770k 112.71
Yum! Brands (YUM) 0.6 $87M 1.1M 81.61
Illumina (ILMN) 0.6 $85M 389k 218.49
Semtech Corporation (SMTC) 0.6 $84M 2.5M 34.20
Career Education 0.6 $83M 6.8M 12.08
Willis Towers Watson (WTW) 0.6 $82M 544k 150.69
Modine Manufacturing (MOD) 0.6 $81M 4.0M 20.20
MasTec (MTZ) 0.6 $81M 1.7M 48.95
Steris 0.6 $81M 922k 87.47
Incyte Corporation (INCY) 0.6 $79M 838k 94.71
A. O. Smith Corporation (AOS) 0.6 $79M 1.3M 61.28
Monster Beverage Corp (MNST) 0.6 $80M 1.3M 63.29
Lam Research Corporation (LRCX) 0.6 $79M 427k 184.07
E TRADE Financial Corporation 0.6 $76M 1.5M 49.57
Diplomat Pharmacy 0.6 $77M 3.8M 20.07
Sherwin-Williams Company (SHW) 0.6 $76M 185k 410.04
Vulcan Materials Company (VMC) 0.6 $76M 589k 128.37
Red Hat 0.6 $75M 621k 120.10
Qiagen Nv 0.6 $76M 2.4M 30.93
BioMarin Pharmaceutical (BMRN) 0.5 $74M 829k 89.17
Portland General Electric Company (POR) 0.5 $73M 1.6M 45.58
Palo Alto Networks (PANW) 0.5 $71M 487k 144.94
Alliance Data Systems Corporation (BFH) 0.5 $70M 278k 253.48
Activision Blizzard 0.5 $70M 1.1M 63.32
Flextronics International Ltd Com Stk (FLEX) 0.5 $70M 3.9M 17.99
Align Technology (ALGN) 0.5 $69M 310k 222.19
Interface (TILE) 0.5 $68M 2.7M 25.15
Servicemaster Global 0.5 $69M 1.3M 51.27
Ross Stores (ROST) 0.5 $67M 840k 80.25
Myriad Genetics (MYGN) 0.5 $67M 2.0M 34.34
Wright Express (WEX) 0.5 $67M 472k 141.23
Klx Inc Com $0.01 0.5 $67M 982k 68.25
SEI Investments Company (SEIC) 0.5 $66M 920k 71.86
Dollar Tree (DLTR) 0.5 $63M 584k 107.31
Amphenol Corporation (APH) 0.5 $63M 719k 87.80
Flushing Financial Corporation (FFIC) 0.5 $63M 2.3M 27.50
Sunstone Hotel Investors (SHO) 0.5 $63M 3.8M 16.53
Ferroglobe (GSM) 0.5 $63M 3.9M 16.20
Cadence Design Systems (CDNS) 0.5 $61M 1.5M 41.82
Tutor Perini Corporation (TPC) 0.5 $61M 2.4M 25.35
Washington Federal (WAFD) 0.5 $61M 1.8M 34.25
Jack Henry & Associates (JKHY) 0.5 $61M 523k 116.96
Nevro (NVRO) 0.5 $61M 887k 69.04
Jabil Circuit (JBL) 0.4 $61M 2.3M 26.25
Carpenter Technology Corporation (CRS) 0.4 $60M 1.2M 50.99
SM Energy (SM) 0.4 $60M 2.7M 22.08
Dentsply Sirona (XRAY) 0.4 $60M 918k 65.83
Cogent Communications (CCOI) 0.4 $57M 1.3M 45.30
Rogers Corporation (ROG) 0.4 $56M 346k 161.92
MGM Resorts International. (MGM) 0.4 $55M 1.7M 33.39
Tivo Corp 0.4 $56M 3.6M 15.60
Vantiv Inc Cl A 0.4 $54M 735k 73.55
Itron (ITRI) 0.4 $54M 789k 68.20
shares First Bancorp P R (FBP) 0.4 $53M 10M 5.10
Blue Buffalo Pet Prods 0.4 $53M 1.6M 32.79
Moody's Corporation (MCO) 0.4 $52M 354k 147.61
James River Group Holdings L (JRVR) 0.4 $52M 1.3M 40.01
Cousins Properties 0.4 $50M 5.4M 9.25
Gartner (IT) 0.4 $49M 399k 123.15
Renasant (RNST) 0.4 $49M 1.2M 40.89
Encore Wire Corporation (WIRE) 0.4 $49M 1.0M 48.65
2u (TWOU) 0.4 $49M 766k 64.51
Teleflex Incorporated (TFX) 0.3 $48M 194k 248.82
Benefitfocus 0.3 $47M 1.8M 27.00
Mack-Cali Realty (VRE) 0.3 $47M 2.2M 21.56
EXACT Sciences Corporation (EXAS) 0.3 $47M 892k 52.54
Navigators 0.3 $45M 928k 48.70
Bright Horizons Fam Sol In D (BFAM) 0.3 $46M 486k 94.00
MDU Resources (MDU) 0.3 $44M 1.6M 26.88
Imax Corp Cad (IMAX) 0.3 $43M 1.9M 23.15
Fortinet (FTNT) 0.3 $44M 1.0M 43.69
Gaslog 0.3 $44M 2.0M 22.25
Vistaoutdoor (VSTO) 0.3 $44M 3.0M 14.57
CF Industries Holdings (CF) 0.3 $43M 1.0M 42.54
Skyworks Solutions (SWKS) 0.3 $43M 454k 94.95
Meritor 0.3 $43M 1.8M 23.46
Mrc Global Inc cmn (MRC) 0.3 $43M 2.5M 16.92
Virtusa Corporation 0.3 $42M 941k 44.08
Concho Resources 0.3 $41M 273k 150.22
Belden (BDC) 0.3 $40M 524k 77.17
Healthcare Tr Amer Inc cl a 0.3 $41M 1.4M 30.04
Tailored Brands 0.3 $41M 1.9M 21.83
Watsco, Incorporated (WSO) 0.3 $39M 230k 170.04
Macquarie Infrastructure Company 0.3 $39M 611k 64.20
Dex (DXCM) 0.3 $40M 688k 57.39
Wesco Aircraft Holdings 0.3 $39M 5.3M 7.40
Signature Bank (SBNY) 0.3 $39M 283k 137.26
Granite Construction (GVA) 0.3 $38M 606k 63.43
Actuant Corporation 0.3 $38M 1.5M 25.30
Innophos Holdings 0.3 $39M 824k 46.73
Veeco Instruments (VECO) 0.3 $39M 2.6M 14.85
Boot Barn Hldgs (BOOT) 0.3 $38M 2.3M 16.61
HNI Corporation (HNI) 0.3 $38M 974k 38.57
Unitil Corporation (UTL) 0.3 $37M 814k 45.62
Texas Roadhouse (TXRH) 0.3 $37M 703k 52.68
Alkermes (ALKS) 0.3 $37M 671k 54.73
Forterra 0.3 $37M 3.3M 11.10
Planet Fitness Inc-cl A (PLNT) 0.3 $36M 1.0M 34.63
Rent-A-Center (UPBD) 0.2 $34M 3.1M 11.10
Deckers Outdoor Corporation (DECK) 0.2 $35M 432k 80.25
Texas Capital Bancshares (TCBI) 0.2 $33M 372k 88.90
DXP Enterprises (DXPE) 0.2 $32M 1.1M 29.57
Lands' End (LE) 0.2 $33M 1.7M 19.55
Pdc Energy 0.2 $31M 604k 51.54
Trex Company (TREX) 0.2 $30M 281k 108.39
Green Dot Corporation (GDOT) 0.2 $30M 503k 60.26
Tronox 0.2 $30M 1.5M 20.51
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $30M 3.7M 8.02
Nuance Communications 0.2 $29M 1.8M 16.35
Saia (SAIA) 0.2 $29M 413k 70.75
EnerSys (ENS) 0.2 $29M 418k 69.63
Ellie Mae 0.2 $29M 324k 89.40
Lpl Financial Holdings (LPLA) 0.2 $29M 502k 57.14
Ban (TBBK) 0.2 $28M 2.8M 9.88
Albemarle Corporation (ALB) 0.2 $28M 217k 127.89
Altra Holdings 0.2 $28M 552k 50.40
QEP Resources 0.2 $27M 2.9M 9.57
Everest Re Group (EG) 0.2 $26M 119k 221.26
WESCO International (WCC) 0.2 $27M 389k 68.15
Graphic Packaging Holding Company (GPK) 0.2 $26M 1.7M 15.45
Merit Medical Systems (MMSI) 0.2 $25M 587k 43.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $26M 810k 31.74
Briggs & Stratton Corporation 0.2 $25M 997k 25.37
Maxim Integrated Products 0.2 $25M 473k 52.28
Impax Laboratories 0.2 $24M 1.5M 16.65
Expedia (EXPE) 0.2 $25M 207k 119.77
Artisan Partners (APAM) 0.2 $25M 631k 39.50
Xperi 0.2 $25M 1.0M 24.40
Knight Swift Transn Hldgs (KNX) 0.2 $25M 567k 43.72
Leucadia National 0.2 $23M 862k 26.49
ON Semiconductor (ON) 0.2 $24M 1.1M 20.94
Cypress Semiconductor Corporation 0.2 $23M 1.5M 15.24
Cree 0.2 $23M 629k 37.14
Wabtec Corporation (WAB) 0.2 $24M 291k 81.43
National Retail Properties (NNN) 0.2 $23M 525k 43.13
Universal Electronics (UEIC) 0.2 $22M 458k 47.25
Lannett Company 0.2 $21M 921k 23.20
Infinera (INFN) 0.2 $22M 3.5M 6.33
Agnico (AEM) 0.2 $22M 477k 46.18
Del Taco Restaurants 0.2 $22M 1.8M 12.12
Novocure Ltd ord (NVCR) 0.2 $22M 1.1M 20.20
Insight Enterprises (NSIT) 0.1 $21M 539k 38.29
American Airls (AAL) 0.1 $21M 393k 52.03
W.R. Berkley Corporation (WRB) 0.1 $19M 261k 71.65
Coeur d'Alene Mines Corporation (CDE) 0.1 $20M 2.6M 7.50
WSFS Financial Corporation (WSFS) 0.1 $20M 409k 47.85
Cardiovascular Systems 0.1 $19M 791k 23.69
Amplify Snack Brands 0.1 $19M 1.6M 12.01
Akamai Technologies (AKAM) 0.1 $18M 282k 65.04
Greenhill & Co 0.1 $18M 946k 19.50
Global Eagle Acquisition Cor 0.1 $19M 8.1M 2.29
Brightcove (BCOV) 0.1 $18M 2.6M 7.10
Caesar Stone Sdot Yam (CSTE) 0.1 $18M 808k 22.00
Bluebird Bio (BLUE) 0.1 $17M 97k 178.10
Gogo (GOGO) 0.1 $18M 1.6M 11.28
Box Inc cl a (BOX) 0.1 $18M 847k 21.12
Investment Technology 0.1 $16M 823k 19.25
Molina Healthcare (MOH) 0.1 $17M 219k 76.68
Central Garden & Pet (CENTA) 0.1 $17M 445k 37.71
Armstrong World Industries (AWI) 0.1 $15M 247k 60.55
Kirby Corporation (KEX) 0.1 $16M 232k 66.80
International Seaways (INSW) 0.1 $15M 817k 18.46
Libbey 0.1 $14M 1.9M 7.52
Rapid7 (RPD) 0.1 $13M 700k 18.66
Covanta Holding Corporation 0.1 $13M 769k 16.90
WABCO Holdings 0.1 $12M 82k 143.50
Louisiana-Pacific Corporation (LPX) 0.1 $12M 466k 26.26
Silicon Laboratories (SLAB) 0.1 $12M 138k 88.30
Control4 0.1 $13M 434k 29.76
Transunion (TRU) 0.1 $12M 220k 54.96
KBR (KBR) 0.1 $11M 536k 19.83
QuickLogic Corporation 0.1 $11M 6.6M 1.74
Cavium 0.1 $11M 126k 83.83
Physicians Realty Trust 0.1 $11M 591k 17.99
Barracuda Networks 0.1 $10M 377k 27.50
Casey's General Stores (CASY) 0.1 $10M 90k 111.94
American Woodmark Corporation (AMWD) 0.1 $9.2M 70k 130.25
Steel Dynamics (STLD) 0.1 $9.4M 218k 43.13
Abiomed 0.1 $9.5M 51k 187.42
Neurocrine Biosciences (NBIX) 0.1 $9.3M 120k 77.59
Golar Lng (GLNG) 0.1 $9.6M 321k 29.81
Leidos Holdings (LDOS) 0.1 $10M 155k 64.57
Wix (WIX) 0.1 $9.3M 162k 57.55
Eldorado Resorts 0.1 $9.1M 274k 33.15
Pra (PRAA) 0.1 $9.5M 286k 33.20
Workiva Inc equity us cm (WK) 0.1 $10M 470k 21.40
Herc Hldgs (HRI) 0.1 $9.5M 151k 62.61
Dril-Quip (DRQ) 0.1 $7.7M 162k 47.70
Sangamo Biosciences (SGMO) 0.1 $7.8M 478k 16.40
P.H. Glatfelter Company 0.1 $7.7M 359k 21.44
PacWest Ban 0.1 $8.3M 166k 50.40
Callidus Software 0.1 $8.8M 307k 28.65
Express 0.1 $7.7M 756k 10.15
RealPage 0.1 $8.4M 190k 44.30
Technipfmc (FTI) 0.1 $8.2M 262k 31.31
Mulesoft Inc cl a 0.1 $7.7M 329k 23.26
Warrior Met Coal (HCC) 0.1 $8.0M 319k 25.15
Hawaiian Holdings (HA) 0.1 $6.9M 174k 39.85
Darling International (DAR) 0.1 $7.2M 395k 18.13
MarineMax (HZO) 0.1 $7.2M 379k 18.90
Cubic Corporation 0.1 $7.5M 127k 58.95
LSI Industries (LYTS) 0.1 $6.4M 936k 6.88
Web 0.1 $6.3M 290k 21.80
LogMeIn 0.1 $6.7M 59k 114.49
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.7M 683k 9.85
Citizens Financial (CFG) 0.1 $6.9M 163k 41.98
Euronav Sa (EURN) 0.1 $6.8M 739k 9.25
Mimecast 0.1 $7.4M 259k 28.67
Core-Mark Holding Company 0.0 $5.1M 163k 31.58
Astronics Corporation (ATRO) 0.0 $5.2M 126k 41.47
Platform Specialty Prods Cor 0.0 $5.4M 540k 9.92
Nutanix Inc cl a (NTNX) 0.0 $4.8M 137k 35.28
Coupa Software 0.0 $5.5M 176k 31.22
Bioverativ Inc Com equity 0.0 $5.4M 101k 53.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 34k 127.04
Medidata Solutions 0.0 $3.5M 55k 63.37
Inphi Corporation 0.0 $4.7M 129k 36.60
Pacific Biosciences of California (PACB) 0.0 $3.9M 1.5M 2.64
Chuys Hldgs (CHUY) 0.0 $4.7M 169k 28.05
Zendesk 0.0 $4.7M 139k 33.84
Twilio Inc cl a (TWLO) 0.0 $4.1M 173k 23.60
Welbilt 0.0 $3.9M 166k 23.51
Mongodb Inc. Class A (MDB) 0.0 $4.4M 148k 29.68
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 88k 30.11
Clovis Oncology 0.0 $2.9M 43k 68.01
Intrexon 0.0 $3.2M 276k 11.52
Fireeye 0.0 $3.4M 237k 14.20
Aqua Metals (AQMS) 0.0 $2.3M 1.1M 2.13
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 66k 50.31
Silver Spring Networks 0.0 $1.0M 63k 16.24
Ptc Therapeutics I (PTCT) 0.0 $1.8M 105k 16.68
Burlington Stores (BURL) 0.0 $701k 5.7k 123.05
Hubspot (HUBS) 0.0 $1.5M 17k 88.41
Tandem Diabetes Care (TNDM) 0.0 $1.1M 473k 2.36
Cit 0.0 $61k 1.2k 49.39
Fidelity National Information Services (FIS) 0.0 $85k 905.00 93.92
Northern Trust Corporation (NTRS) 0.0 $20k 198.00 101.01
Bunge 0.0 $59k 876.00 67.35
Noble Energy 0.0 $31k 1.1k 29.44
Boston Scientific Corporation (BSX) 0.0 $20k 807.00 24.78
Western Digital (WDC) 0.0 $12k 146.00 82.19
Laboratory Corp. of America Holdings (LH) 0.0 $27k 172.00 156.98
DaVita (DVA) 0.0 $38k 520.00 73.08
Universal Health Services (UHS) 0.0 $77k 678.00 113.57
Eastman Chemical Company (EMN) 0.0 $29k 317.00 91.48
Rockwell Collins 0.0 $26k 195.00 133.33
Liberty Media 0.0 $28k 1.1k 24.78
PPL Corporation (PPL) 0.0 $93k 3.0k 30.90
Methanex Corp (MEOH) 0.0 $14k 236.00 59.32
Highwoods Properties (HIW) 0.0 $67k 1.3k 50.57
Edison International (EIX) 0.0 $27k 423.00 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 133.00 150.38
Marvell Technology Group 0.0 $56k 2.6k 21.40
Zions Bancorporation (ZION) 0.0 $27k 535.00 50.47
DSW 0.0 $21k 982.00 21.38
Ingersoll-rand Co Ltd-cl A 0.0 $24k 271.00 88.56
MFA Mortgage Investments 0.0 $12k 1.5k 8.15
Mednax (MD) 0.0 $9.0k 172.00 52.33
Rlj Lodging Trust (RLJ) 0.0 $48k 2.2k 22.03
Marathon Petroleum Corp (MPC) 0.0 $45k 688.00 65.41
Ralph Lauren Corp (RL) 0.0 $23k 224.00 102.68
Allison Transmission Hldngs I (ALSN) 0.0 $21k 498.00 42.17
Wp Carey (WPC) 0.0 $61k 879.00 69.40
Perrigo Company (PRGO) 0.0 $47k 537.00 87.52
Fnf (FNF) 0.0 $20k 514.00 38.91
Equity Commonwealth (EQC) 0.0 $74k 2.4k 30.69
Keysight Technologies (KEYS) 0.0 $22k 536.00 41.04
Mylan Nv 0.0 $64k 1.5k 42.47
Penumbra (PEN) 0.0 $592k 6.3k 94.18
Csra 0.0 $28k 943.00 29.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $63k 1.9k 33.94
Black Knight 0.0 $7.0k 157.00 44.59