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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
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
CZRCaesars Entertainment Inc Ne
Recent Activity
Increased 14.69%
1.02%
$108.24M
2.593M shares@ $41.74 avg price
MODModine Mfg Co
Recent Activity
Increased 83.08%
0.99%
$104.53M
787,181 shares@ $132.8 avg price
KBRKbr Inc
Recent Activity
Decreased -12.86%
0.97%
$102.396M
1.572M shares@ $65.14 avg price
BPOPPopular Inc
Recent Activity
Increased 54.65%
0.92%
$96.817M
965,563 shares@ $100.27 avg price
FRFirst Indl Rlty Tr Inc
Recent Activity
Increased 26.57%
0.9%
$94.97M
1.697M shares@ $55.99 avg price
GWREGuidewire Software Inc
Recent Activity
Decreased -7.95%
0.88%
$92.567M
505,995 shares@ $182.94 avg price
CRSCarpenter Technology Corp
Recent Activity
Decreased -29.48%
0.86%
$90.69M
568,304 shares@ $159.58 avg price