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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
DBRGDigitalbridge Group Inc
Recent Activity
Increased 31.13%
0.58%
$61.555M
4.356M shares@ $14.14 avg price
WTFCWintrust Finl Corp
Recent Activity
Increased 3.99%
0.57%
$59.857M
551,529 shares@ $108.54 avg price
BWXTBwx Technologies Inc
Recent Activity
Increased 10.91%
0.56%
$58.434M
537,573 shares@ $108.71 avg price
SQBlock Inc
Recent Activity
Increased 24.71%
0.54%
$57.363M
854,501 shares@ $67.13 avg price
CRDOCredo Technology Group Holdi
Recent Activity
Increased 5.67%
0.54%
$56.608M
1.838M shares@ $30.8 avg price
MTDMettler Toledo International
Recent Activity
Increased 9.17%
0.54%
$56.564M
37,717 shares@ $1499.71 avg price
PNFPPinnacle Finl Partners Inc
Recent Activity
Increased 16.77%
0.51%
$53.724M
548,369 shares@ $97.98 avg price
AONAon Plc
Recent Activity
Increased 27.02%
0.5%
$52.935M
152,997 shares@ $345.99 avg price
LSCCLattice Semiconductor Corp
Recent Activity
Increased 142.29%
0.5%
$52.302M
985,524 shares@ $53.07 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 13.59%
0.49%
$51.212M
1.306M shares@ $39.21 avg price