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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
ADCAgree Rlty Corp
Recent Activity
Increased 60.1%
0.81%
$85.226M
1.131M shares@ $75.33 avg price
LGIHLgi Homes Inc
Recent Activity
Increased 30%
0.78%
$82.613M
697,036 shares@ $118.52 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
Increased 35.98%
0.78%
$82.28M
1.525M shares@ $53.96 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 5.36%
0.76%
$80.37M
269,561 shares@ $298.15 avg price
DARDarling Ingredients Inc
Recent Activity
Increased 37.63%
0.73%
$77.166M
2.077M shares@ $37.17 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
Increased 3.82%
0.7%
$74.068M
3.613M shares@ $20.51 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
Increased 50.06%
0.69%
$72.685M
1.27M shares@ $57.24 avg price
TRUTransunion
Recent Activity
Increased 19.08%
0.65%
$68.52M
654,437 shares@ $104.71 avg price
FBPFirst Bancorp P R
Recent Activity
Increased 2.31%
0.63%
$65.878M
3.112M shares@ $21.17 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Increased 376.02%
0.61%
$64.2M
179,154 shares@ $358.35 avg price