Frontier Capital Management

Frontier Capital Management as of June 30, 2017

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 322 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Companies 1.8 $247M 1.0M 239.42
Beacon Roofing Supply (BECN) 1.5 $202M 4.1M 49.00
Euronet Worldwide (EEFT) 1.4 $192M 2.2M 87.37
Electronic Arts (EA) 1.3 $176M 1.7M 105.72
Hldgs (UAL) 1.2 $166M 2.2M 75.25
Global Payments (GPN) 1.2 $164M 1.8M 90.32
Qorvo (QRVO) 1.2 $161M 2.5M 63.08
Raymond James Financial (RJF) 1.1 $158M 2.0M 80.22
Equifax (EFX) 1.1 $146M 1.1M 137.42
Berry Plastics (BERY) 1.1 $145M 2.6M 57.01
Popular (BPOP) 1.0 $143M 3.4M 41.71
Conduent Incorporate (CNDT) 1.0 $142M 8.9M 15.94
Aramark Hldgs (ARMK) 1.0 $142M 3.5M 40.98
Cdk Global Inc equities 1.0 $134M 2.2M 62.06
Incyte Corporation (INCY) 1.0 $132M 1.1M 125.91
Integrated Device Technology 1.0 $131M 5.1M 25.79
Zoetis Inc Cl A (ZTS) 1.0 $132M 2.1M 62.38
Cintas Corporation (CTAS) 0.9 $130M 1.0M 126.04
KAR Auction Services (KAR) 0.9 $120M 2.9M 41.97
M/a (MTSI) 0.9 $118M 2.1M 55.77
Waste Connections (WCN) 0.8 $116M 1.8M 64.42
Eagle Materials (EXP) 0.8 $116M 1.3M 92.42
Acadia Healthcare (ACHC) 0.8 $115M 2.3M 49.38
Universal Display Corporation (OLED) 0.8 $113M 1.0M 109.25
Monolithic Power Systems (MPWR) 0.8 $112M 1.2M 96.40
Aon 0.8 $112M 845k 132.95
Expedia (EXPE) 0.8 $111M 744k 148.95
FMC Corporation (FMC) 0.8 $108M 1.5M 73.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $106M 1.8M 60.60
Kraton Performance Polymers 0.8 $106M 3.1M 34.44
MasTec (MTZ) 0.8 $105M 2.3M 45.15
Cogent Communications (CCOI) 0.8 $104M 2.6M 40.10
Merit Medical Systems (MMSI) 0.8 $104M 2.7M 38.15
Dollar General (DG) 0.7 $99M 1.4M 72.09
Sba Communications Corp (SBAC) 0.7 $100M 744k 134.90
Martin Marietta Materials (MLM) 0.7 $96M 431k 222.58
Cadence Design Systems (CDNS) 0.7 $96M 2.9M 33.49
Ball Corporation (BALL) 0.7 $96M 2.3M 42.21
Edwards Lifesciences (EW) 0.7 $95M 800k 118.24
Semtech Corporation (SMTC) 0.7 $94M 2.6M 35.75
Insulet Corporation (PODD) 0.7 $93M 1.8M 51.31
Activision Blizzard 0.7 $91M 1.6M 57.57
Allegheny Technologies Incorporated (ATI) 0.7 $92M 5.4M 17.01
A. O. Smith Corporation (AOS) 0.7 $89M 1.6M 56.33
Nasdaq Omx (NDAQ) 0.6 $88M 1.2M 71.49
Steris 0.6 $87M 1.1M 81.50
Portland General Electric Company (POR) 0.6 $85M 1.8M 45.69
Signature Bank (SBNY) 0.6 $84M 588k 143.53
Carrizo Oil & Gas 0.6 $85M 4.9M 17.42
Qiagen Nv 0.6 $85M 2.5M 33.53
Aspen Insurance Holdings 0.6 $83M 1.7M 49.85
Vantiv Inc Cl A 0.6 $83M 1.3M 63.34
2u (TWOU) 0.6 $83M 1.8M 46.92
Diplomat Pharmacy 0.6 $84M 5.7M 14.80
LKQ Corporation (LKQ) 0.6 $81M 2.5M 32.95
First Horizon National Corporation (FHN) 0.6 $81M 4.6M 17.42
Modine Manufacturing (MOD) 0.6 $81M 4.9M 16.55
Bmc Stk Hldgs 0.6 $81M 3.7M 21.85
Red Hat 0.6 $79M 825k 95.75
Lam Research Corporation (LRCX) 0.6 $78M 550k 141.43
Myriad Genetics (MYGN) 0.6 $78M 3.0M 25.84
Tivo Corp 0.6 $78M 4.2M 18.65
Illumina (ILMN) 0.6 $76M 436k 173.52
O'reilly Automotive (ORLY) 0.6 $76M 345k 218.74
Xperi 0.6 $76M 2.5M 29.80
BioMarin Pharmaceutical (BMRN) 0.5 $74M 810k 90.82
Lgi Homes (LGIH) 0.5 $74M 1.8M 40.18
Vulcan Materials Company (VMC) 0.5 $73M 576k 126.68
Veeco Instruments (VECO) 0.5 $73M 2.6M 27.85
Boise Cascade (BCC) 0.5 $72M 2.4M 30.40
Jabil Circuit (JBL) 0.5 $72M 2.5M 29.19
MGM Resorts International. (MGM) 0.5 $69M 2.2M 31.29
Willis Towers Watson (WTW) 0.5 $70M 478k 145.46
Webster Financial Corporation (WBS) 0.5 $68M 1.3M 52.22
Brunswick Corporation (BC) 0.5 $69M 1.1M 62.73
Flushing Financial Corporation (FFIC) 0.5 $69M 2.4M 28.19
Sunstone Hotel Investors (SHO) 0.5 $68M 4.2M 16.12
Career Education 0.5 $66M 6.9M 9.60
Flextronics International Ltd Com Stk (FLEX) 0.5 $65M 4.0M 16.31
Align Technology (ALGN) 0.5 $64M 426k 150.12
Jack Henry & Associates (JKHY) 0.5 $64M 621k 103.87
Dana Holding Corporation (DAN) 0.5 $64M 2.9M 22.33
Vistaoutdoor (VSTO) 0.5 $65M 2.9M 22.51
Dxc Technology (DXC) 0.5 $65M 846k 76.72
Teleflex Incorporated (TFX) 0.5 $63M 305k 207.76
Washington Federal (WAFD) 0.5 $64M 1.9M 33.20
Bioverativ Inc Com equity 0.5 $63M 1.0M 60.17
E TRADE Financial Corporation 0.5 $62M 1.6M 38.03
Mack-Cali Realty (VRE) 0.5 $62M 2.3M 27.14
James River Group Holdings L (JRVR) 0.5 $62M 1.6M 39.73
Ross Stores (ROST) 0.4 $60M 1.0M 57.73
Alliance Data Systems Corporation (BFH) 0.4 $60M 233k 256.69
Wesco Aircraft Holdings 0.4 $60M 5.6M 10.85
Benefitfocus 0.4 $61M 1.7M 36.35
Monster Beverage Corp (MNST) 0.4 $58M 1.2M 49.68
Sherwin-Williams Company (SHW) 0.4 $58M 165k 350.96
Hd Supply 0.4 $58M 1.9M 30.63
Yum! Brands (YUM) 0.4 $56M 761k 73.76
Tutor Perini Corporation (TPC) 0.4 $56M 2.0M 28.75
Itron (ITRI) 0.4 $55M 805k 67.75
Amphenol Corporation (APH) 0.4 $55M 746k 73.82
Renasant (RNST) 0.4 $55M 1.2M 43.74
shares First Bancorp P R (FBP) 0.4 $55M 9.5M 5.79
Interxion Holding 0.4 $55M 1.2M 45.78
Interface (TILE) 0.4 $55M 2.8M 19.65
Navigators 0.4 $54M 979k 54.90
Gartner (IT) 0.4 $52M 422k 123.51
Alkermes (ALKS) 0.4 $52M 904k 57.97
Klx Inc Com $0.01 0.4 $52M 1.0M 50.00
Cousins Properties 0.4 $51M 5.8M 8.79
Altra Holdings 0.4 $51M 1.3M 39.80
JetBlue Airways Corporation (JBLU) 0.4 $49M 2.1M 22.83
Healthcare Tr Amer Inc cl a 0.4 $49M 1.6M 31.11
Ferroglobe (GSM) 0.4 $50M 4.2M 11.95
Watsco, Incorporated (WSO) 0.3 $48M 311k 154.20
MDU Resources (MDU) 0.3 $47M 1.8M 26.20
Imax Corp Cad (IMAX) 0.3 $47M 2.1M 22.00
Moody's Corporation (MCO) 0.3 $45M 369k 121.68
Unitil Corporation (UTL) 0.3 $45M 935k 48.31
Skyworks Solutions (SWKS) 0.3 $45M 470k 95.95
Encore Wire Corporation (WIRE) 0.3 $45M 1.1M 42.70
Ellie Mae 0.3 $45M 412k 109.91
Dollar Tree (DLTR) 0.3 $43M 609k 69.92
Mrc Global Inc cmn (MRC) 0.3 $42M 2.5M 16.52
Investment Technology 0.3 $42M 2.0M 21.24
HNI Corporation (HNI) 0.3 $41M 1.0M 39.87
Belden (BDC) 0.3 $41M 540k 75.43
Infinera (INFN) 0.3 $40M 3.8M 10.67
Bright Horizons Fam Sol In D (BFAM) 0.3 $40M 520k 77.21
Actuant Corporation 0.3 $38M 1.6M 24.60
Rogers Corporation (ROG) 0.3 $39M 356k 108.62
Deckers Outdoor Corporation (DECK) 0.3 $38M 561k 68.26
Fortinet (FTNT) 0.3 $38M 1.0M 37.44
Caesar Stone Sdot Yam (CSTE) 0.3 $39M 1.1M 35.05
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $39M 2.6M 14.55
Rent-A-Center (UPBD) 0.3 $37M 3.1M 11.72
CF Industries Holdings (CF) 0.3 $37M 1.3M 27.96
Innophos Holdings 0.3 $38M 856k 43.84
FormFactor (FORM) 0.3 $37M 3.0M 12.40
Texas Roadhouse (TXRH) 0.3 $37M 729k 50.95
ON Semiconductor (ON) 0.3 $35M 2.5M 14.04
SEI Investments Company (SEIC) 0.2 $34M 640k 53.78
Granite Construction (GVA) 0.2 $34M 708k 48.24
DXP Enterprises (DXPE) 0.2 $34M 983k 34.50
Dex (DXCM) 0.2 $34M 459k 73.15
Green Dot Corporation (GDOT) 0.2 $34M 873k 38.53
Texas Capital Bancshares (TCBI) 0.2 $33M 420k 77.40
Concho Resources 0.2 $33M 273k 121.53
Carpenter Technology Corporation (CRS) 0.2 $34M 895k 37.43
SM Energy (SM) 0.2 $33M 2.0M 16.53
Planet Fitness Inc-cl A (PLNT) 0.2 $32M 1.4M 23.34
Everest Re Group (EG) 0.2 $31M 123k 254.59
EnerSys (ENS) 0.2 $31M 434k 72.45
Virtusa Corporation 0.2 $31M 1.1M 29.40
PacWest Ban 0.2 $31M 658k 46.70
Meritor 0.2 $30M 1.8M 16.61
Transunion (TRU) 0.2 $30M 695k 43.31
Blue Buffalo Pet Prods 0.2 $31M 1.3M 22.81
Wabtec Corporation (WAB) 0.2 $28M 307k 91.50
Global Eagle Acquisition Cor 0.2 $29M 8.1M 3.56
Louisiana-Pacific Corporation (LPX) 0.2 $28M 1.1M 24.11
Medicines Company 0.2 $27M 709k 38.01
Impax Laboratories 0.2 $26M 1.6M 16.10
Cardiovascular Systems 0.2 $26M 821k 32.23
Swift Transportation Company 0.2 $26M 961k 26.50
Del Taco Restaurants 0.2 $26M 1.9M 13.75
Royal Caribbean Cruises (RCL) 0.2 $25M 229k 109.23
Briggs & Stratton Corporation 0.2 $25M 1.0M 24.10
Graphic Packaging Holding Company (GPK) 0.2 $24M 1.7M 13.78
Ptc Therapeutics I (PTCT) 0.2 $24M 1.3M 18.33
Control4 0.2 $25M 1.3M 19.61
Parkway 0.2 $25M 1.1M 22.89
Leucadia National 0.2 $23M 893k 26.16
Nuance Communications 0.2 $23M 1.3M 17.41
Abiomed 0.2 $23M 163k 143.30
Coeur d'Alene Mines Corporation (CDE) 0.2 $23M 2.7M 8.58
Albemarle Corporation (ALB) 0.2 $24M 224k 105.54
Tronox 0.2 $23M 1.5M 15.12
Zendesk 0.2 $23M 821k 27.78
Hubspot (HUBS) 0.2 $23M 357k 65.75
Teradata Corporation (TDC) 0.2 $22M 755k 29.49
Maxim Integrated Products 0.2 $22M 487k 44.90
WESCO International (WCC) 0.2 $22M 391k 57.30
Insight Enterprises (NSIT) 0.2 $22M 547k 39.99
Cypress Semiconductor Corporation 0.2 $22M 1.6M 13.65
Agnico (AEM) 0.2 $22M 493k 45.12
Callidus Software 0.2 $21M 886k 24.20
Saia (SAIA) 0.1 $21M 413k 51.30
Artisan Partners (APAM) 0.1 $20M 650k 30.70
Blackhawk Network Hldgs Inc cl a 0.1 $20M 467k 43.60
American Airls (AAL) 0.1 $21M 407k 50.32
Envision Healthcare 0.1 $20M 317k 62.67
W.R. Berkley Corporation (WRB) 0.1 $19M 270k 69.17
Trex Company (TREX) 0.1 $20M 290k 67.66
Greenhill & Co 0.1 $20M 986k 20.10
WSFS Financial Corporation (WSFS) 0.1 $20M 432k 45.35
National Retail Properties (NNN) 0.1 $20M 501k 39.10
ACADIA Pharmaceuticals (ACAD) 0.1 $19M 672k 27.89
Pdc Energy 0.1 $19M 441k 43.11
New Relic 0.1 $19M 442k 43.01
Gogo (GOGO) 0.1 $18M 1.6M 11.53
Physicians Realty Trust 0.1 $18M 897k 20.14
Libbey 0.1 $17M 2.1M 8.06
Kirby Corporation (KEX) 0.1 $16M 239k 66.85
Cree 0.1 $16M 651k 24.65
QEP Resources 0.1 $16M 1.6M 10.10
Gaslog 0.1 $17M 1.1M 15.25
Kite Pharma 0.1 $17M 160k 103.67
Boot Barn Hldgs (BOOT) 0.1 $17M 2.4M 7.08
Twilio Inc cl a (TWLO) 0.1 $16M 557k 29.11
MarineMax (HZO) 0.1 $14M 738k 19.55
Central Garden & Pet (CENTA) 0.1 $15M 482k 30.02
Medidata Solutions 0.1 $15M 193k 78.20
Generac Holdings (GNRC) 0.1 $15M 411k 36.13
RealPage 0.1 $16M 432k 35.95
Brightcove (BCOV) 0.1 $15M 2.5M 6.20
Leidos Holdings (LDOS) 0.1 $15M 283k 51.69
Tailored Brands 0.1 $15M 1.3M 11.16
Universal Electronics (UEIC) 0.1 $14M 213k 66.85
Entellus Medical Cm 0.1 $14M 866k 16.56
Essendant 0.1 $13M 902k 14.83
Aqua Metals (AQMS) 0.1 $14M 1.1M 12.55
Novocure Ltd ord (NVCR) 0.1 $14M 827k 17.30
Ban (TBBK) 0.1 $12M 1.6M 7.58
Macquarie Infrastructure Company 0.1 $13M 160k 78.40
Armstrong World Industries (AWI) 0.1 $12M 255k 46.00
EXACT Sciences Corporation (EXAS) 0.1 $12M 349k 35.37
Inphi Corporation 0.1 $12M 361k 34.30
Wix (WIX) 0.1 $12M 176k 69.60
Akamai Technologies (AKAM) 0.1 $11M 230k 49.81
WABCO Holdings 0.1 $11M 85k 127.51
Intrexon 0.1 $11M 449k 24.09
Mimecast 0.1 $11M 423k 26.78
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $10M 398k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $11M 399k 28.22
Warrior Met Coal (HCC) 0.1 $11M 642k 17.13
Silicon Laboratories (SLAB) 0.1 $9.7M 142k 68.35
Alnylam Pharmaceuticals (ALNY) 0.1 $9.3M 117k 79.76
Clearwater Paper (CLW) 0.1 $9.8M 209k 46.75
QuickLogic Corporation 0.1 $9.9M 6.8M 1.46
Lpl Financial Holdings (LPLA) 0.1 $9.6M 227k 42.46
Chuys Hldgs (CHUY) 0.1 $9.2M 393k 23.40
Barracuda Networks 0.1 $9.1M 396k 23.06
Nevro (NVRO) 0.1 $9.5M 128k 74.43
Workiva Inc equity us cm (WK) 0.1 $9.3M 487k 19.05
PAREXEL International Corporation 0.1 $8.0M 92k 86.91
Hawaiian Holdings (HA) 0.1 $8.5M 180k 46.95
Steel Dynamics (STLD) 0.1 $8.1M 227k 35.81
P.H. Glatfelter Company 0.1 $8.0M 409k 19.54
Molina Healthcare (MOH) 0.1 $7.9M 115k 69.18
LSI Industries (LYTS) 0.1 $8.8M 970k 9.05
Web 0.1 $7.6M 301k 25.30
Clovis Oncology 0.1 $8.6M 92k 93.63
Dominion Diamond Corp foreign 0.1 $8.2M 652k 12.56
Trade Desk (TTD) 0.1 $8.8M 175k 50.11
KBR (KBR) 0.1 $6.6M 436k 15.22
American Woodmark Corporation (AMWD) 0.1 $6.9M 73k 95.55
Darling International (DAR) 0.1 $6.4M 407k 15.74
Dril-Quip (DRQ) 0.1 $6.6M 135k 48.80
Cavium 0.1 $7.5M 121k 62.13
Bluebird Bio (BLUE) 0.1 $7.4M 71k 105.05
Platform Specialty Prods Cor 0.1 $7.1M 557k 12.68
Rapid7 (RPD) 0.1 $7.5M 444k 16.83
Technipfmc (FTI) 0.1 $7.4M 270k 27.20
Cubic Corporation 0.0 $6.1M 131k 46.30
Pacific Biosciences of California (PACB) 0.0 $5.4M 1.5M 3.56
Pacira Pharmaceuticals (PCRX) 0.0 $5.9M 124k 47.70
Ringcentral (RNG) 0.0 $5.2M 143k 36.55
Mobileye 0.0 $4.9M 77k 62.80
Citizens Financial (CFG) 0.0 $6.0M 169k 35.68
Habit Restaurants Inc/the-a 0.0 $5.8M 369k 15.80
Penumbra (PEN) 0.0 $5.1M 58k 87.74
Synaptics, Incorporated (SYNA) 0.0 $4.1M 79k 51.71
Sangamo Biosciences (SGMO) 0.0 $4.4M 495k 8.80
Astronics Corporation (ATRO) 0.0 $4.0M 130k 30.47
Celldex Therapeutics 0.0 $3.5M 1.4M 2.47
Silver Spring Networks 0.0 $4.1M 360k 11.28
Tandem Diabetes Care 0.0 $3.9M 4.9M 0.80
Bojangles 0.0 $3.5M 214k 16.25
Amplify Snack Brands 0.0 $3.5M 366k 9.64
LogMeIn 0.0 $1.5M 15k 104.49
Burlington Stores (BURL) 0.0 $2.0M 22k 92.01
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 33k 45.19
Conformis 0.0 $769k 179k 4.29
Cit 0.0 $57k 1.2k 48.76
Fidelity National Information Services (FIS) 0.0 $81k 947.00 85.53
Northern Trust Corporation (NTRS) 0.0 $19k 198.00 95.96
Bunge 0.0 $31k 417.00 74.34
Kohl's Corporation (KSS) 0.0 $13k 328.00 39.63
Noble Energy 0.0 $23k 819.00 28.08
Boston Scientific Corporation (BSX) 0.0 $22k 807.00 27.26
Western Digital (WDC) 0.0 $32k 356.00 89.89
Laboratory Corp. of America Holdings (LH) 0.0 $29k 188.00 154.26
DaVita (DVA) 0.0 $21k 327.00 64.22
Universal Health Services (UHS) 0.0 $22k 183.00 120.22
Eastman Chemical Company (EMN) 0.0 $27k 317.00 85.17
Rockwell Collins 0.0 $34k 320.00 106.25
Liberty Media 0.0 $26k 1.1k 24.53
PPL Corporation (PPL) 0.0 $99k 2.6k 38.61
Methanex Corp (MEOH) 0.0 $16k 370.00 43.24
Highwoods Properties (HIW) 0.0 $65k 1.3k 50.43
Micron Technology (MU) 0.0 $31k 1.1k 29.44
Edison International (EIX) 0.0 $74k 948.00 78.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 151.00 125.83
Marvell Technology Group 0.0 $28k 1.7k 16.72
DSW 0.0 $12k 660.00 18.18
Ingersoll-rand Co Ltd-cl A 0.0 $24k 267.00 89.89
MFA Mortgage Investments 0.0 $28k 3.3k 8.47
Mednax (MD) 0.0 $10k 172.00 58.14
Rlj Lodging Trust (RLJ) 0.0 $42k 2.1k 19.69
Marathon Petroleum Corp (MPC) 0.0 $42k 805.00 52.17
Ralph Lauren Corp (RL) 0.0 $15k 198.00 75.76
Allison Transmission Hldngs I (ALSN) 0.0 $26k 698.00 37.25
Wp Carey (WPC) 0.0 $58k 879.00 65.98
Perrigo Company (PRGO) 0.0 $34k 444.00 76.58
Fnf (FNF) 0.0 $23k 514.00 44.75
Equity Commonwealth (EQC) 0.0 $61k 1.9k 31.59
Keysight Technologies (KEYS) 0.0 $21k 536.00 39.18
Mylan Nv 0.0 $51k 1.3k 38.84
Euronav Sa (EURN) 0.0 $661k 84k 7.90
Csra 0.0 $18k 562.00 32.03
Azul Sa (AZUL) 0.0 $128k 6.1k 21.14