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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
SILASila Realty Trust Inc
Recent Activity
New Position
0.15%
$15.81M
625,150 shares@ $25.3 avg price
SGSweetgreen Inc
Recent Activity
New Position
0.14%
$13.869M
391,241 shares@ $35.45 avg price
CHEFChefs Whse Inc
Recent Activity
New Position
0.11%
$10.944M
260,517 shares@ $42.01 avg price
ENTGEntegris Inc
Recent Activity
New Position
0.08%
$8.373M
74,404 shares@ $112.53 avg price
ATMUAtmus Filtration Technologie
Recent Activity
New Position
0.08%
$7.806M
207,983 shares@ $37.54 avg price
LRNStride Inc
Recent Activity
New Position
0.07%
$6.551M
76,787 shares@ $85.32 avg price
GTLBGitlab Inc
Recent Activity
New Position
0.06%
$5.693M
110,450 shares@ $51.54 avg price
RVTYRevvity Inc
Recent Activity
New Position
0.06%
$5.678M
44,449 shares@ $127.76 avg price
IRTCIrhythm Technologies Inc
Recent Activity
New Position
0.06%
$5.672M
76,404 shares@ $74.25 avg price
HAINHain Celestial Group Inc
Recent Activity
New Position
0.04%
$3.554M
411,877 shares@ $8.64 avg price