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