Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2019

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 289 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 2.0 $254M 1.6M 158.94
Aon 1.8 $235M 1.2M 193.57
Global Payments (GPN) 1.5 $196M 1.2M 159.00
KBR (KBR) 1.5 $195M 7.9M 24.54
Wright Express (WEX) 1.5 $194M 959k 202.07
FMC Corporation (FMC) 1.5 $191M 2.2M 87.68
Ball Corporation (BALL) 1.4 $182M 2.5M 72.81
Waste Connections (WCN) 1.4 $183M 2.0M 92.00
L3harris Technologies (LHX) 1.4 $175M 840k 208.64
Twitter 1.3 $171M 4.1M 41.20
Cintas Corporation (CTAS) 1.3 $167M 624k 268.10
Ihs Markit 1.3 $164M 2.5M 66.88
Sherwin-Williams Company (SHW) 1.2 $155M 282k 549.87
Lam Research Corporation (LRCX) 1.2 $151M 654k 231.11
Cooper Companies 1.1 $142M 479k 297.00
Insulet Corporation (PODD) 1.1 $139M 845k 164.93
Sba Communications Corp (SBAC) 1.0 $131M 543k 241.15
O'reilly Automotive (ORLY) 1.0 $128M 320k 398.51
Knight Swift Transn Hldgs (KNX) 1.0 $126M 3.5M 36.30
Microchip Technology (MCHP) 1.0 $125M 1.3M 92.91
Teleflex Incorporated (TFX) 1.0 $124M 366k 339.75
Texas Capital Bancshares (TCBI) 1.0 $122M 2.2M 54.65
Kkr & Co (KKR) 0.9 $120M 4.5M 26.85
Moody's Corporation (MCO) 0.9 $118M 576k 204.83
Eldorado Resorts 0.9 $118M 3.0M 39.87
Vulcan Materials Company (VMC) 0.9 $115M 761k 151.24
Lpl Financial Holdings (LPLA) 0.9 $115M 1.4M 81.90
Monolithic Power Systems (MPWR) 0.9 $109M 702k 155.63
JetBlue Airways Corporation (JBLU) 0.8 $106M 6.3M 16.75
Steris Plc Ord equities (STE) 0.8 $106M 735k 144.49
Nasdaq Omx (NDAQ) 0.8 $104M 1.0M 99.35
Live Nation Entertainment (LYV) 0.8 $104M 1.6M 66.34
Leidos Holdings (LDOS) 0.8 $105M 1.2M 85.88
Corporate Office Properties Trust (CDP) 0.8 $103M 3.5M 29.78
Allegheny Technologies Incorporated (ATI) 0.8 $103M 5.1M 20.25
Ross Stores (ROST) 0.8 $101M 919k 109.85
Seattle Genetics 0.7 $93M 1.1M 85.40
Yum! Brands (YUM) 0.7 $93M 820k 113.43
Amphenol Corporation (APH) 0.7 $93M 963k 96.50
Genpact (G) 0.7 $91M 2.3M 38.75
Fidelity National Information Services (FIS) 0.7 $90M 676k 132.76
Ss&c Technologies Holding (SSNC) 0.7 $85M 1.6M 51.57
Popular (BPOP) 0.7 $84M 1.6M 54.08
Burlington Stores (BURL) 0.6 $82M 411k 199.82
Advanced Micro Devices (AMD) 0.6 $80M 2.8M 28.99
Bwx Technologies (BWXT) 0.6 $80M 1.4M 57.21
shares First Bancorp P R (FBP) 0.6 $79M 7.9M 9.98
Noble Energy 0.6 $77M 3.4M 22.46
Electronic Arts (EA) 0.6 $76M 778k 97.82
KLA-Tencor Corporation (KLAC) 0.6 $76M 477k 159.45
EXACT Sciences Corporation (EXAS) 0.6 $77M 850k 90.37
Rockwell Automation (ROK) 0.6 $76M 459k 164.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $74M 1.1M 70.24
Edwards Lifesciences (EW) 0.6 $73M 332k 219.91
Jacobs Engineering 0.6 $72M 790k 91.50
Floor & Decor Hldgs Inc cl a (FND) 0.6 $73M 1.4M 51.15
Jabil Circuit (JBL) 0.6 $72M 2.0M 35.77
First Horizon National Corporation (FHN) 0.6 $70M 4.3M 16.20
Tutor Perini Corporation (TPC) 0.6 $70M 4.9M 14.33
Marvell Technology Group 0.5 $70M 2.8M 24.97
Webster Financial Corporation (WBS) 0.5 $68M 1.4M 46.87
James River Group Holdings L (JRVR) 0.5 $67M 1.3M 51.24
Interxion Holding 0.5 $65M 796k 81.46
Portland General Electric Company (POR) 0.5 $63M 1.1M 56.37
IDEXX Laboratories (IDXX) 0.5 $63M 233k 271.93
Exelixis (EXEL) 0.5 $64M 3.6M 17.68
Kirby Corporation (KEX) 0.5 $64M 782k 82.16
Pacira Pharmaceuticals (PCRX) 0.5 $64M 1.7M 38.07
Interface (TILE) 0.5 $64M 4.4M 14.44
Lgi Homes (LGIH) 0.5 $64M 764k 83.32
Washington Federal (WAFD) 0.5 $62M 1.7M 36.99
Hldgs (UAL) 0.5 $63M 707k 88.41
Michael Kors Holdings Ord (CPRI) 0.5 $63M 1.9M 33.16
Carpenter Technology Corporation (CRS) 0.5 $61M 1.2M 51.66
Stag Industrial (STAG) 0.5 $61M 2.1M 29.48
ResMed (RMD) 0.5 $60M 443k 135.11
Benefitfocus 0.5 $60M 2.5M 23.81
Dana Holding Corporation (DAN) 0.5 $59M 4.1M 14.44
Bright Horizons Fam Sol In D (BFAM) 0.5 $59M 389k 152.50
Career Education 0.5 $58M 3.7M 15.89
MasTec (MTZ) 0.5 $58M 892k 64.93
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $57M 797k 71.02
Site Centers Corp (SITC) 0.4 $57M 3.7M 15.11
Beacon Roofing Supply (BECN) 0.4 $55M 1.7M 33.53
Kraton Performance Polymers 0.4 $55M 1.7M 32.29
Myriad Genetics (MYGN) 0.4 $53M 1.9M 28.63
Bmc Stk Hldgs 0.4 $53M 2.0M 26.18
Spirit Realty Capital 0.4 $53M 1.1M 47.86
Cousins Properties (CUZ) 0.4 $53M 1.4M 37.59
Itron (ITRI) 0.4 $52M 701k 73.96
MDU Resources (MDU) 0.4 $52M 1.9M 28.19
Guidewire Software (GWRE) 0.4 $52M 494k 105.38
BioMarin Pharmaceutical (BMRN) 0.4 $51M 753k 67.40
Qiagen Nv 0.4 $51M 1.5M 32.97
Roper Industries (ROP) 0.4 $50M 141k 356.60
MKS Instruments (MKSI) 0.4 $50M 541k 92.28
Dex (DXCM) 0.4 $49M 330k 149.24
Servicenow (NOW) 0.4 $50M 197k 253.85
Stericycle (SRCL) 0.4 $48M 948k 50.93
Insight Enterprises (NSIT) 0.4 $48M 862k 55.69
Sunstone Hotel Investors (SHO) 0.4 $48M 3.5M 13.74
Fabrinet (FN) 0.4 $48M 923k 52.30
Unitil Corporation (UTL) 0.4 $47M 745k 63.44
Encore Wire Corporation (WIRE) 0.4 $48M 849k 56.28
Alcon (ALC) 0.4 $48M 815k 58.29
BorgWarner (BWA) 0.4 $46M 1.2M 36.68
Pdc Energy 0.4 $46M 1.6M 27.75
Concho Resources 0.3 $45M 656k 67.90
Semtech Corporation (SMTC) 0.3 $45M 921k 48.61
stock 0.3 $45M 381k 117.86
Flushing Financial Corporation (FFIC) 0.3 $44M 2.2M 20.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $44M 175k 250.65
Renasant (RNST) 0.3 $42M 1.2M 35.01
WSFS Financial Corporation (WSFS) 0.3 $43M 968k 44.10
M/a (MTSI) 0.3 $43M 2.0M 21.50
Boot Barn Hldgs (BOOT) 0.3 $43M 1.2M 34.90
Ban (TBBK) 0.3 $40M 4.1M 9.90
Advance Auto Parts (AAP) 0.3 $41M 246k 165.40
Essential Properties Realty reit (EPRT) 0.3 $41M 1.8M 22.91
Domino's Pizza (DPZ) 0.3 $38M 157k 244.59
Azul Sa (AZUL) 0.3 $39M 1.1M 35.82
Euronet Worldwide (EEFT) 0.3 $38M 257k 146.30
Rpt Realty 0.3 $37M 2.7M 13.55
Incyte Corporation (INCY) 0.3 $36M 479k 74.23
Autodesk (ADSK) 0.3 $36M 243k 147.70
Saia (SAIA) 0.3 $36M 388k 93.70
Modine Manufacturing (MOD) 0.3 $36M 3.1M 11.37
Zendesk 0.3 $36M 489k 72.88
IAC/InterActive 0.3 $34M 156k 217.97
Mack-Cali Realty (VRE) 0.3 $34M 1.6M 21.66
Cooper Tire & Rubber Company 0.3 $33M 1.3M 26.12
Ultra Clean Holdings (UCTT) 0.3 $34M 2.3M 14.64
Wesco Aircraft Holdings 0.3 $33M 3.0M 11.01
Workday Inc cl a (WDAY) 0.3 $33M 192k 169.96
HNI Corporation (HNI) 0.2 $32M 901k 35.50
Meritor 0.2 $32M 1.7M 18.50
Century Communities (CCS) 0.2 $32M 1.0M 30.63
Cogent Communications (CCOI) 0.2 $30M 552k 55.10
Align Technology (ALGN) 0.2 $31M 170k 180.92
Teradyne (TER) 0.2 $31M 534k 57.91
Carvana Co cl a (CVNA) 0.2 $31M 468k 66.00
Abiomed 0.2 $30M 168k 177.89
Virtusa Corporation 0.2 $29M 801k 36.02
American Airls (AAL) 0.2 $30M 1.1M 26.97
International Seaways (INSW) 0.2 $30M 1.6M 19.26
Watsco, Incorporated (WSO) 0.2 $28M 164k 169.18
Under Armour (UAA) 0.2 $28M 1.4M 19.94
Natera (NTRA) 0.2 $29M 870k 32.80
Pan American Silver Corp Can (PAAS) 0.2 $27M 1.7M 15.68
Merit Medical Systems (MMSI) 0.2 $27M 877k 30.46
Trex Company (TREX) 0.2 $26M 287k 90.93
Illumina (ILMN) 0.2 $26M 86k 304.22
Mrc Global Inc cmn (MRC) 0.2 $25M 2.1M 12.13
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $25M 2.5M 10.01
Lci Industries (LCII) 0.2 $25M 275k 91.85
Everest Re Group (EG) 0.2 $24M 91k 266.09
Qorvo (QRVO) 0.2 $24M 319k 74.14
DXP Enterprises (DXPE) 0.2 $23M 670k 34.72
Greenbrier Companies (GBX) 0.2 $22M 745k 30.12
Altra Holdings 0.2 $23M 827k 27.70
WESCO International (WCC) 0.2 $22M 464k 47.77
Actuant Corporation 0.2 $21M 972k 21.94
Science App Int'l (SAIC) 0.2 $22M 248k 87.35
Cardlytics (CDLX) 0.2 $22M 665k 33.52
Alliance Data Systems Corporation (BFH) 0.2 $20M 155k 128.13
Universal Display Corporation (OLED) 0.2 $20M 121k 167.90
SM Energy (SM) 0.2 $21M 2.1M 9.69
Cardiovascular Systems 0.2 $21M 438k 47.52
Therapeuticsmd 0.2 $21M 5.7M 3.63
Centennial Resource Developmen cs 0.2 $20M 4.5M 4.52
Adtalem Global Ed (ATGE) 0.2 $21M 542k 38.09
Zuora Inc ordinary shares (ZUO) 0.2 $21M 1.4M 15.05
Steelcase (SCS) 0.1 $20M 1.1M 18.40
Perficient (PRFT) 0.1 $19M 504k 38.58
Innophos Holdings 0.1 $20M 606k 32.46
Rogers Corporation (ROG) 0.1 $19M 136k 136.71
SYNNEX Corporation (SNX) 0.1 $19M 168k 112.90
Brightcove (BCOV) 0.1 $19M 1.8M 10.48
Del Taco Restaurants 0.1 $19M 1.8M 10.23
Universal Electronics (UEIC) 0.1 $18M 345k 50.90
Eagle Materials (EXP) 0.1 $18M 205k 90.01
Quanta Services (PWR) 0.1 $18M 464k 37.80
RealPage 0.1 $18M 282k 62.86
Gaslog 0.1 $18M 1.4M 12.85
Acacia Communications 0.1 $18M 278k 65.40
Nuance Communications 0.1 $17M 1.0M 16.31
W.R. Berkley Corporation (WRB) 0.1 $16M 225k 72.23
EnerSys (ENS) 0.1 $17M 255k 65.94
Lattice Semiconductor (LSCC) 0.1 $16M 888k 18.28
Brixmor Prty (BRX) 0.1 $16M 809k 20.29
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $16M 1.5M 10.68
Karyopharm Therapeutics (KPTI) 0.1 $17M 1.8M 9.62
Martin Marietta Materials (MLM) 0.1 $15M 54k 274.09
Agnico (AEM) 0.1 $15M 275k 53.61
Stoneridge (SRI) 0.1 $16M 508k 30.97
Immunomedics 0.1 $15M 1.1M 13.26
Tivo Corp 0.1 $16M 2.1M 7.62
Coherent 0.1 $15M 94k 153.72
Raymond James Financial (RJF) 0.1 $14M 168k 82.46
Nektar Therapeutics (NKTR) 0.1 $15M 794k 18.22
Acadia Healthcare (ACHC) 0.1 $15M 467k 31.08
Five9 (FIVN) 0.1 $14M 266k 53.74
Covanta Holding Corporation 0.1 $13M 729k 17.29
Transocean (RIG) 0.1 $13M 2.9M 4.47
Flextronics International Ltd Com Stk (FLEX) 0.1 $13M 1.2M 10.47
Huntsman Corporation (HUN) 0.1 $13M 550k 23.26
Carrizo Oil & Gas 0.1 $13M 1.5M 8.59
Cree 0.1 $13M 268k 49.00
Model N (MODN) 0.1 $13M 471k 27.76
Nanostring Technologies (NSTGQ) 0.1 $13M 584k 21.59
Euronav Sa (EURN) 0.1 $13M 1.4M 9.20
Kontoor Brands (KTB) 0.1 $13M 370k 35.10
Medallia 0.1 $13M 458k 27.43
Graphic Packaging Holding Company (GPK) 0.1 $11M 753k 14.75
Mellanox Technologies 0.1 $12M 105k 109.59
Pra (PRAA) 0.1 $11M 332k 33.79
Tandem Diabetes Care (TNDM) 0.1 $12M 201k 58.98
Cypress Semiconductor Corporation 0.1 $10M 429k 23.34
Inphi Corporation 0.1 $10M 169k 61.05
Artisan Partners (APAM) 0.1 $9.7M 343k 28.24
Aerie Pharmaceuticals 0.1 $11M 546k 19.22
Lands' End (LE) 0.1 $10M 900k 11.34
Mesa Air Group (MESA) 0.1 $9.8M 1.5M 6.75
Darling International (DAR) 0.1 $9.2M 481k 19.13
Silicon Laboratories (SLAB) 0.1 $8.8M 79k 111.35
IBERIABANK Corporation 0.1 $8.4M 112k 75.54
Albemarle Corporation (ALB) 0.1 $8.6M 123k 69.52
Gogo (GOGO) 0.1 $9.3M 1.5M 6.03
2u (TWOU) 0.1 $9.1M 562k 16.28
Gms (GMS) 0.1 $8.6M 300k 28.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.7M 992k 8.74
Technipfmc (FTI) 0.1 $8.6M 358k 24.14
Jefferies Finl Group (JEF) 0.1 $9.1M 497k 18.40
Compass Minerals International (CMP) 0.1 $7.9M 140k 56.49
Granite Construction (GVA) 0.1 $8.2M 255k 32.13
American Woodmark Corporation (AMWD) 0.1 $7.6M 85k 88.91
Alaska Air (ALK) 0.1 $7.6M 118k 64.91
Macquarie Infrastructure Company 0.1 $7.8M 198k 39.47
Alnylam Pharmaceuticals (ALNY) 0.1 $7.5M 93k 80.42
Planet Fitness Inc-cl A (PLNT) 0.1 $7.9M 136k 57.87
Tronox Holdings (TROX) 0.1 $7.0M 847k 8.30
LKQ Corporation (LKQ) 0.1 $6.9M 220k 31.45
WABCO Holdings 0.1 $6.2M 46k 133.74
AECOM Technology Corporation (ACM) 0.1 $6.7M 179k 37.56
Amarin Corporation (AMRN) 0.1 $6.5M 426k 15.16
Green Dot Corporation (GDOT) 0.1 $7.0M 277k 25.25
Inspire Med Sys (INSP) 0.1 $6.1M 100k 61.02
Dril-Quip (DRQ) 0.0 $4.6M 93k 50.18
Vistaoutdoor (VSTO) 0.0 $5.0M 812k 6.19
Alteryx 0.0 $4.8M 45k 107.42
Greenhill & Co 0.0 $4.3M 327k 13.12
Golar Lng (GLNG) 0.0 $3.8M 291k 12.99
Kratos Defense & Security Solutions (KTOS) 0.0 $4.1M 221k 18.59
Cooper Standard Holdings (CPS) 0.0 $4.3M 105k 40.88
Bluebird Bio (BLUE) 0.0 $4.0M 44k 91.81
Solaredge Technologies (SEDG) 0.0 $3.8M 45k 83.72
Novocure Ltd ord (NVCR) 0.0 $3.8M 51k 74.77
Coupa Software 0.0 $3.6M 28k 129.58
Biohaven Pharmaceutical Holding 0.0 $3.7M 89k 41.72
Livent Corp 0.0 $3.8M 562k 6.69
Ensco 0.0 $4.5M 929k 4.81
Sangamo Biosciences (SGMO) 0.0 $2.5M 275k 9.05
Global Eagle Acquisition Cor 0.0 $2.8M 3.9M 0.72
Noble Corp Plc equity 0.0 $2.1M 1.7M 1.27
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 26k 97.59
Diplomat Pharmacy 0.0 $1.9M 393k 4.90
Global Blood Therapeutics In 0.0 $3.0M 61k 48.53
Ferroglobe (GSM) 0.0 $2.8M 2.4M 1.13
Tailored Brands 0.0 $2.3M 532k 4.40
At Home Group 0.0 $2.1M 219k 9.62
Mongodb Inc. Class A (MDB) 0.0 $3.0M 25k 120.50
Neuronetics (STIM) 0.0 $2.3M 279k 8.31
Masimo Corporation (MASI) 0.0 $645k 4.3k 148.89
Ptc Therapeutics I (PTCT) 0.0 $1.5M 44k 33.82
Hubspot (HUBS) 0.0 $1.2M 7.8k 151.57
Etsy (ETSY) 0.0 $1.7M 31k 56.51
Transunion (TRU) 0.0 $1.2M 15k 81.09
Aqua Metals (AQMS) 0.0 $1.1M 619k 1.70
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 22k 86.21
Okta Inc cl a (OKTA) 0.0 $1.2M 12k 98.43
Spectrum Brands Holding (SPB) 0.0 $661k 13k 52.73
Wix (WIX) 0.0 $638k 5.5k 116.66
Sage Therapeutics (SAGE) 0.0 $543k 3.9k 140.17
Trade Desk (TTD) 0.0 $458k 2.4k 187.63
Appian Corp cl a (APPN) 0.0 $512k 11k 47.51
Zscaler Incorporated (ZS) 0.0 $353k 7.5k 47.25
Docusign (DOCU) 0.0 $268k 4.3k 61.98
Anaplan 0.0 $317k 6.8k 46.95
Guardant Health (GH) 0.0 $453k 7.1k 63.89