Frontier Capital Management

Frontier Capital Management as of March 31, 2017

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 324 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beacon Roofing Supply (BECN) 1.6 $212M 4.3M 49.16
Electronic Arts (EA) 1.6 $211M 2.4M 89.52
Cooper Companies 1.5 $209M 1.0M 199.89
Euronet Worldwide (EEFT) 1.4 $187M 2.2M 85.52
Qorvo (QRVO) 1.3 $178M 2.6M 68.56
Raymond James Financial (RJF) 1.2 $167M 2.2M 76.26
Hldgs (UAL) 1.2 $162M 2.3M 70.64
Equifax (EFX) 1.1 $146M 1.1M 136.74
Global Payments (GPN) 1.1 $144M 1.8M 80.68
Cdk Global Inc equities 1.1 $143M 2.2M 65.01
Incyte Corporation (INCY) 1.0 $141M 1.1M 133.67
Ross Stores (ROST) 1.0 $141M 2.1M 65.87
Universal Display Corporation (OLED) 1.0 $141M 1.6M 86.10
Popular (BPOP) 1.0 $140M 3.4M 40.73
Signature Bank (SBNY) 1.0 $134M 904k 148.39
KAR Auction Services (KAR) 1.0 $133M 3.0M 43.67
Cintas Corporation (CTAS) 1.0 $131M 1.0M 126.54
Aramark Hldgs (ARMK) 0.9 $129M 3.5M 36.87
Berry Plastics (BERY) 0.9 $125M 2.6M 48.57
Eagle Materials (EXP) 0.9 $122M 1.3M 97.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $122M 1.8M 67.80
Integrated Device Technology 0.9 $120M 5.1M 23.67
Carrizo Oil & Gas 0.9 $120M 4.2M 28.66
Cogent Communications (CCOI) 0.9 $117M 2.7M 43.05
C.R. Bard 0.8 $114M 458k 248.54
Cadence Design Systems (CDNS) 0.8 $113M 3.6M 31.40
Zoetis Inc Cl A (ZTS) 0.8 $113M 2.1M 53.37
Conduent Incorporate (CNDT) 0.8 $112M 6.7M 16.78
MasTec (MTZ) 0.8 $111M 2.8M 40.05
Lam Research Corporation (LRCX) 0.8 $105M 818k 128.36
Waste Connections (WCN) 0.8 $106M 1.2M 88.22
FMC Corporation (FMC) 0.8 $104M 1.5M 69.59
Aon 0.7 $101M 848k 118.69
Tivo Corp 0.7 $97M 5.2M 18.75
LKQ Corporation (LKQ) 0.7 $97M 3.3M 29.27
Kraton Performance Polymers 0.7 $96M 3.1M 30.92
Martin Marietta Materials (MLM) 0.7 $94M 429k 218.25
Activision Blizzard 0.7 $92M 1.8M 49.86
O'reilly Automotive (ORLY) 0.7 $92M 339k 269.84
Acadia Healthcare (ACHC) 0.7 $91M 2.1M 43.60
Steris 0.7 $88M 1.3M 69.46
Nasdaq Omx (NDAQ) 0.6 $86M 1.2M 69.45
Diplomat Pharmacy 0.6 $87M 5.5M 15.95
Aspen Insurance Holdings 0.6 $86M 1.7M 52.05
First Horizon National Corporation (FHN) 0.6 $86M 4.6M 18.50
Vantiv Inc Cl A 0.6 $85M 1.3M 64.12
Brunswick Corporation (BC) 0.6 $84M 1.4M 61.20
A. O. Smith Corporation (AOS) 0.6 $84M 1.6M 51.16
Bmc Stk Hldgs 0.6 $84M 3.7M 22.60
Portland General Electric Company (POR) 0.6 $82M 1.9M 44.42
Allegheny Technologies Incorporated (ATI) 0.6 $83M 4.6M 17.96
Dollar General (DG) 0.6 $79M 1.1M 69.73
Xperi 0.6 $80M 2.4M 33.95
Illumina (ILMN) 0.6 $78M 459k 170.64
Hd Supply 0.6 $78M 1.9M 41.12
Edwards Lifesciences (EW) 0.6 $76M 805k 94.07
Imax Corp Cad (IMAX) 0.6 $76M 2.2M 34.00
Insulet Corporation (PODD) 0.6 $76M 1.8M 43.09
Sba Communications Corp (SBAC) 0.6 $74M 615k 120.37
Semtech Corporation (SMTC) 0.5 $74M 2.2M 33.80
BioMarin Pharmaceutical (BMRN) 0.5 $71M 812k 87.78
Red Hat 0.5 $72M 829k 86.50
Jabil Circuit (JBL) 0.5 $71M 2.5M 28.92
Expedia (EXPE) 0.5 $71M 559k 126.17
Qiagen Nv 0.5 $71M 2.4M 28.97
Vulcan Materials Company (VMC) 0.5 $70M 578k 120.48
Webster Financial Corporation (WBS) 0.5 $70M 1.4M 50.04
Flextronics International Ltd Com Stk (FLEX) 0.5 $67M 4.0M 16.80
Jack Henry & Associates (JKHY) 0.5 $68M 731k 93.10
James River Group Holdings L (JRVR) 0.5 $68M 1.6M 42.86
Alliance Data Systems Corporation (BFH) 0.5 $65M 261k 249.00
ON Semiconductor (ON) 0.5 $65M 4.2M 15.49
Flushing Financial Corporation (FFIC) 0.5 $65M 2.4M 26.87
2u (TWOU) 0.5 $65M 1.6M 39.66
Washington Federal (WAFD) 0.5 $63M 1.9M 33.10
Merit Medical Systems (MMSI) 0.5 $63M 2.2M 28.90
Boise Cascade (BCC) 0.5 $63M 2.4M 26.70
Align Technology (ALGN) 0.5 $63M 547k 114.71
Veeco Instruments (VECO) 0.5 $63M 2.1M 29.85
Willis Towers Watson (WTW) 0.5 $63M 479k 130.89
MGM Resorts International. (MGM) 0.5 $61M 2.2M 27.40
Career Education 0.4 $60M 6.8M 8.70
Sherwin-Williams Company (SHW) 0.4 $60M 194k 310.19
Texas Capital Bancshares (TCBI) 0.4 $60M 713k 83.45
Modine Manufacturing (MOD) 0.4 $60M 4.9M 12.20
Teleflex Incorporated (TFX) 0.4 $59M 306k 193.73
Myriad Genetics (MYGN) 0.4 $59M 3.1M 19.20
Lgi Homes (LGIH) 0.4 $60M 1.8M 33.91
Ultratech 0.4 $58M 1.9M 29.62
Tutor Perini Corporation (TPC) 0.4 $58M 1.8M 31.80
Mack-Cali Realty (VRE) 0.4 $58M 2.2M 26.94
Woodward Governor Company (WWD) 0.4 $58M 854k 67.92
Benefitfocus 0.4 $59M 2.1M 27.95
E TRADE Financial Corporation 0.4 $57M 1.6M 34.89
Watsco, Incorporated (WSO) 0.4 $57M 401k 143.18
Computer Sciences Corporation 0.4 $57M 820k 69.01
Monolithic Power Systems (MPWR) 0.4 $54M 585k 92.10
Alkermes (ALKS) 0.4 $54M 929k 58.50
Amphenol Corporation (APH) 0.4 $53M 749k 71.17
Navigators 0.4 $53M 979k 54.30
Dex (DXCM) 0.4 $52M 618k 84.73
Interface (TILE) 0.4 $52M 2.7M 19.05
DSW 0.4 $50M 2.4M 20.68
Renasant (RNST) 0.4 $50M 1.2M 39.69
Altra Holdings 0.4 $50M 1.3M 38.95
Itron (ITRI) 0.4 $49M 810k 60.70
MDU Resources (MDU) 0.4 $49M 1.8M 27.37
Encore Wire Corporation (WIRE) 0.4 $49M 1.1M 46.00
Dollar Tree (DLTR) 0.3 $48M 610k 78.46
HNI Corporation (HNI) 0.3 $47M 1.0M 46.09
J.B. Hunt Transport Services (JBHT) 0.3 $45M 495k 91.74
Gartner (IT) 0.3 $46M 423k 107.99
Infinera (INFN) 0.3 $46M 4.5M 10.23
Innophos Holdings 0.3 $46M 858k 53.97
Skyworks Solutions (SWKS) 0.3 $47M 475k 97.98
Ball Corporation (BALL) 0.3 $47M 627k 74.26
Mrc Global Inc cmn (MRC) 0.3 $46M 2.5M 18.33
Klx Inc Com $0.01 0.3 $46M 1.0M 44.70
Vistaoutdoor (VSTO) 0.3 $46M 2.2M 20.59
Sunstone Hotel Investors (SHO) 0.3 $45M 2.9M 15.33
shares First Bancorp P R (FBP) 0.3 $45M 7.9M 5.65
PAREXEL International Corporation 0.3 $44M 697k 63.11
Cousins Properties 0.3 $43M 5.2M 8.27
Fortinet (FTNT) 0.3 $43M 1.1M 38.35
Ferroglobe (GSM) 0.3 $43M 4.2M 10.33
Moody's Corporation (MCO) 0.3 $42M 371k 112.04
Louisiana-Pacific Corporation (LPX) 0.3 $42M 1.7M 24.82
Unitil Corporation (UTL) 0.3 $42M 936k 45.03
P.H. Glatfelter Company 0.3 $42M 1.9M 21.74
Genpact (G) 0.3 $42M 1.7M 24.76
Ellie Mae 0.3 $42M 422k 100.27
Wesco Aircraft Holdings 0.3 $42M 3.7M 11.40
SM Energy (SM) 0.3 $40M 1.7M 24.02
Caesar Stone Sdot Yam (CSTE) 0.3 $40M 1.1M 36.25
Investment Technology 0.3 $40M 2.0M 20.25
CF Industries Holdings (CF) 0.3 $40M 1.4M 29.35
Deckers Outdoor Corporation (DECK) 0.3 $39M 657k 59.73
JetBlue Airways Corporation (JBLU) 0.3 $38M 1.9M 20.61
Belden (BDC) 0.3 $38M 555k 69.19
Bright Horizons Fam Sol In D (BFAM) 0.3 $38M 527k 72.49
DXP Enterprises (DXPE) 0.3 $37M 977k 37.87
PacWest Ban 0.3 $37M 688k 53.26
Meritor 0.3 $37M 2.2M 17.13
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $37M 2.6M 13.94
Concho Resources 0.3 $35M 274k 128.34
FormFactor (FORM) 0.3 $35M 3.0M 11.85
EnerSys (ENS) 0.2 $34M 434k 78.94
Carpenter Technology Corporation (CRS) 0.2 $33M 895k 37.30
Transunion (TRU) 0.2 $33M 865k 38.35
SEI Investments Company (SEIC) 0.2 $32M 643k 50.44
Texas Roadhouse (TXRH) 0.2 $33M 733k 44.53
Libbey 0.2 $32M 2.2M 14.58
Rogers Corporation (ROG) 0.2 $31M 359k 85.87
Blue Buffalo Pet Prods 0.2 $31M 1.4M 23.00
Medicines Company 0.2 $30M 604k 48.90
Central Garden & Pet (CENTA) 0.2 $30M 858k 34.72
Green Dot Corporation (GDOT) 0.2 $30M 894k 33.36
Monster Beverage Corp (MNST) 0.2 $30M 648k 46.17
Brown-Forman Corporation (BF.B) 0.2 $29M 629k 46.18
Rent-A-Center (UPBD) 0.2 $28M 3.2M 8.87
Everest Re Group (EG) 0.2 $29M 124k 233.81
Actuant Corporation 0.2 $28M 1.1M 26.35
Greenhill & Co 0.2 $29M 991k 29.30
Tronox 0.2 $29M 1.5M 18.45
WESCO International (WCC) 0.2 $27M 392k 69.55
Saia (SAIA) 0.2 $27M 617k 44.30
Cypress Semiconductor Corporation 0.2 $28M 2.0M 13.76
Generac Holdings (GNRC) 0.2 $28M 739k 37.28
Pdc Energy 0.2 $28M 442k 62.35
Virtusa Corporation 0.2 $26M 859k 30.22
Wabtec Corporation (WAB) 0.2 $24M 309k 78.00
Albemarle Corporation (ALB) 0.2 $24M 226k 105.64
Callidus Software 0.2 $24M 1.1M 21.35
Global Eagle Acquisition Cor 0.2 $25M 7.7M 3.19
Boot Barn Hldgs (BOOT) 0.2 $24M 2.4M 9.89
Del Taco Restaurants 0.2 $25M 1.9M 13.26
Leucadia National 0.2 $23M 901k 26.00
Nuance Communications 0.2 $23M 1.3M 17.31
Royal Caribbean Cruises (RCL) 0.2 $23M 230k 98.11
Briggs & Stratton Corporation 0.2 $23M 1.0M 22.45
Graphic Packaging Holding Company (GPK) 0.2 $23M 1.8M 12.87
Insight Enterprises (NSIT) 0.2 $23M 547k 41.09
Cardiovascular Systems 0.2 $23M 828k 28.27
Planet Fitness Inc-cl A (PLNT) 0.2 $23M 1.2M 19.27
Tailored Brands 0.2 $23M 1.6M 14.94
Maxim Integrated Products 0.2 $22M 493k 44.96
Coeur d'Alene Mines Corporation (CDE) 0.2 $22M 2.7M 8.08
Agnico (AEM) 0.2 $21M 498k 42.44
Dana Holding Corporation (DAN) 0.2 $21M 1.1M 19.31
National Retail Properties (NNN) 0.2 $22M 511k 43.62
ACADIA Pharmaceuticals (ACAD) 0.2 $22M 636k 34.38
Brightcove (BCOV) 0.2 $21M 2.4M 8.90
Granite Construction (GVA) 0.1 $21M 412k 50.19
Trex Company (TREX) 0.1 $20M 292k 69.39
Chico's FAS 0.1 $20M 1.4M 14.20
WSFS Financial Corporation (WSFS) 0.1 $20M 432k 45.95
Mednax (MD) 0.1 $21M 299k 69.38
QEP Resources 0.1 $20M 1.6M 12.71
Swift Transportation Company 0.1 $20M 975k 20.54
Control4 0.1 $21M 1.3M 15.79
W.R. Berkley Corporation (WRB) 0.1 $19M 272k 70.63
Brady Corporation (BRC) 0.1 $18M 457k 38.65
Kirby Corporation (KEX) 0.1 $17M 244k 70.55
Cree 0.1 $18M 657k 26.73
RealPage 0.1 $17M 489k 34.90
Artisan Partners (APAM) 0.1 $17M 628k 27.60
Gogo (GOGO) 0.1 $18M 1.6M 11.00
American Airls (AAL) 0.1 $17M 411k 42.30
MarineMax (HZO) 0.1 $16M 745k 21.65
Celadon (CGIP) 0.1 $17M 2.5M 6.55
Medidata Solutions 0.1 $16M 270k 57.69
Blackhawk Network Hldgs Inc cl a 0.1 $16M 388k 40.60
Physicians Realty Trust 0.1 $16M 784k 19.87
Universal Electronics (UEIC) 0.1 $14M 209k 68.50
M/a (MTSI) 0.1 $15M 301k 48.30
Leidos Holdings (LDOS) 0.1 $15M 290k 51.14
New Relic 0.1 $16M 417k 37.07
Trade Desk (TTD) 0.1 $15M 398k 37.25
Impax Laboratories 0.1 $14M 1.1M 12.65
Macquarie Infrastructure Company 0.1 $13M 161k 80.58
Selective Insurance (SIGI) 0.1 $14M 288k 47.15
Healthsouth 0.1 $13M 301k 42.81
Gaslog 0.1 $13M 876k 15.35
Ptc Therapeutics I (PTCT) 0.1 $13M 1.3M 9.84
Healthcare Tr Amer Inc cl a 0.1 $13M 409k 31.46
Envision Healthcare 0.1 $14M 225k 61.32
Armstrong World Industries (AWI) 0.1 $12M 258k 46.05
Flotek Industries 0.1 $12M 950k 12.79
Clearwater Paper (CLW) 0.1 $12M 211k 56.00
QuickLogic Corporation 0.1 $12M 6.8M 1.78
Parkway 0.1 $12M 609k 19.89
Akamai Technologies (AKAM) 0.1 $11M 177k 59.70
Microsemi Corporation 0.1 $11M 215k 51.53
Silicon Laboratories (SLAB) 0.1 $11M 144k 73.55
Chuys Hldgs (CHUY) 0.1 $11M 370k 29.80
Intrexon 0.1 $10M 516k 19.82
Zendesk 0.1 $11M 376k 28.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $11M 401k 26.56
American Woodmark Corporation (AMWD) 0.1 $9.4M 103k 91.80
WABCO Holdings 0.1 $10M 86k 117.42
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 196k 51.25
LSI Industries (LYTS) 0.1 $9.8M 975k 10.09
Fiesta Restaurant 0.1 $9.7M 399k 24.20
Lpl Financial Holdings (LPLA) 0.1 $9.1M 229k 39.83
Kite Pharma 0.1 $9.8M 124k 78.49
Bojangles 0.1 $9.1M 444k 20.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $9.8M 401k 24.38
Hawaiian Holdings (HA) 0.1 $8.5M 182k 46.45
Steel Dynamics (STLD) 0.1 $8.0M 229k 34.76
Synaptics, Incorporated (SYNA) 0.1 $7.7M 155k 49.51
Cavium 0.1 $8.7M 122k 71.66
Dominion Diamond Corp foreign 0.1 $8.3M 658k 12.63
Burlington Stores (BURL) 0.1 $8.4M 86k 97.29
Dril-Quip (DRQ) 0.1 $7.4M 136k 54.55
Cubic Corporation 0.1 $7.0M 132k 52.80
Paylocity Holding Corporation (PCTY) 0.1 $6.4M 165k 38.63
Platform Specialty Prods Cor 0.1 $7.3M 562k 13.02
Citizens Financial (CFG) 0.1 $6.3M 182k 34.55
Habit Restaurants Inc/the-a 0.1 $6.5M 370k 17.70
Entellus Medical Cm 0.1 $6.5M 468k 13.80
Darling International (DAR) 0.0 $6.0M 412k 14.52
Tenne 0.0 $5.5M 88k 62.42
Bottomline Technologies 0.0 $5.6M 238k 23.65
Synchronoss Technologies 0.0 $5.4M 221k 24.40
Web 0.0 $5.9M 303k 19.30
Celldex Therapeutics 0.0 $5.6M 1.5M 3.61
Pacira Pharmaceuticals (PCRX) 0.0 $5.8M 127k 45.60
Cornerstone Ondemand 0.0 $5.9M 151k 38.89
Bluebird Bio (BLUE) 0.0 $5.2M 57k 90.90
Tandem Diabetes Care 0.0 $5.9M 4.9M 1.20
Mobileye 0.0 $5.3M 86k 61.40
Workiva Inc equity us cm (WK) 0.0 $5.7M 363k 15.65
Molina Healthcare (MOH) 0.0 $4.7M 103k 45.60
Astronics Corporation (ATRO) 0.0 $4.2M 131k 31.73
Echo Global Logistics 0.0 $3.7M 175k 21.35
Clovis Oncology 0.0 $4.6M 73k 63.66
Silver Spring Networks 0.0 $4.1M 363k 11.29
Sage Therapeutics (SAGE) 0.0 $3.9M 55k 71.06
Mylan Nv 0.0 $4.1M 105k 38.99
Sangamo Biosciences (SGMO) 0.0 $2.6M 500k 5.20
Amplify Snack Brands 0.0 $3.1M 369k 8.40
Penumbra (PEN) 0.0 $3.0M 36k 83.45
Intra Cellular Therapies (ITCI) 0.0 $1.6M 99k 16.25
Conformis 0.0 $1.9M 363k 5.22
Aqua Metals (AQMS) 0.0 $978k 50k 19.55
Cit 0.0 $50k 1.2k 42.77
Fidelity National Information Services (FIS) 0.0 $84k 1.1k 79.62
Northern Trust Corporation (NTRS) 0.0 $17k 198.00 85.86
Bunge 0.0 $31k 393.00 78.88
Kohl's Corporation (KSS) 0.0 $13k 328.00 39.63
Noble Energy 0.0 $28k 819.00 34.19
Boston Scientific Corporation (BSX) 0.0 $20k 807.00 24.78
BE Aerospace 0.0 $66k 1.0k 63.83
Western Digital (WDC) 0.0 $36k 438.00 82.19
Laboratory Corp. of America Holdings (LH) 0.0 $27k 188.00 143.62
DaVita (DVA) 0.0 $22k 327.00 67.28
Analog Devices (ADI) 0.0 $22k 263.00 83.65
Universal Health Services (UHS) 0.0 $23k 183.00 125.68
Eastman Chemical Company (EMN) 0.0 $26k 317.00 82.02
Liberty Media 0.0 $21k 1.1k 19.81
Westar Energy 0.0 $25k 464.00 53.88
PPL Corporation (PPL) 0.0 $96k 2.6k 37.44
Methanex Corp (MEOH) 0.0 $17k 370.00 45.95
Highwoods Properties (HIW) 0.0 $46k 946.00 48.63
Micron Technology (MU) 0.0 $36k 1.2k 29.15
Edison International (EIX) 0.0 $85k 1.1k 79.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 151.00 112.58
Marvell Technology Group 0.0 $26k 1.7k 15.52
Ingersoll-rand Co Ltd-cl A 0.0 $22k 267.00 82.40
RF Micro Devices 0.0 $0 10k 0.00
MFA Mortgage Investments 0.0 $27k 3.3k 8.16
Boston Properties (BXP) 0.0 $21k 157.00 133.76
Allied World Assurance 0.0 $45k 849.00 53.00
Rlj Lodging Trust (RLJ) 0.0 $50k 2.1k 23.44
Marathon Petroleum Corp (MPC) 0.0 $41k 805.00 50.93
Ralph Lauren Corp (RL) 0.0 $16k 198.00 80.81
Allison Transmission Hldngs I (ALSN) 0.0 $21k 580.00 36.21
Wp Carey (WPC) 0.0 $41k 662.00 61.93
Perrigo Company (PRGO) 0.0 $29k 444.00 65.32
Fnf (FNF) 0.0 $20k 514.00 38.91
Equity Commonwealth (EQC) 0.0 $54k 1.7k 31.49
Keysight Technologies (KEYS) 0.0 $19k 536.00 35.45
Csra 0.0 $16k 562.00 28.47
Technipfmc (FTI) 0.0 $16k 500.00 32.00