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Robert E. Phay, Jr.

@Frontier Capital Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$10.624BTotal holdings281
Assets growth rate5.2%Assets growth rate (2-Q avg)-0.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Frontier Capital Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 281 positions.

Assets under management

The assets under management (AUM) of Frontier Capital Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.624B in assets, with a quarterly growth rate of 5.2% and a 2-quarter average growth rate of -0.21%. The portfolio is managed by Robert E. Phay, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FTAIFtai Aviation Ltd
Recent Activity
Decreased -20%
2.82%
$299.551M
2.254M shares@ $132.91 avg price
ATIAti Inc
Recent Activity
Decreased -0.35%
1.97%
$208.84M
3.121M shares@ $66.91 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Decreased -3.59%
1.68%
$177.678M
2.056M shares@ $86.44 avg price
MATMattel Inc
Recent Activity
Decreased -1.12%
1.42%
$150.524M
7.902M shares@ $19.06 avg price
GVAGranite Constr Inc
Recent Activity
Decreased -7.62%
1.32%
$139.757M
1.763M shares@ $79.29 avg price
NTRANatera Inc
Recent Activity
Decreased -5.71%
1.23%
$130.667M
1.029M shares@ $126.96 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -2.56%
1.05%
$111.008M
57,117 shares@ $1943.53 avg price
SUMSummit Matls Inc
Recent Activity
Decreased -4.46%
1.04%
$109.468M
2.805M shares@ $39.04 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -2.55%
1.03%
$108.791M
833,140 shares@ $130.58 avg price
KBRKbr Inc
Recent Activity
Decreased -12.86%
0.97%
$102.396M
1.572M shares@ $65.14 avg price