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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
STAGStag Indl Inc
Recent Activity
Increased 19.47%
0.48%
$50.526M
1.293M shares@ $39.1 avg price
MXLMaxlinear Inc
Recent Activity
Increased 32.81%
0.48%
$50.286M
3.473M shares@ $14.48 avg price
RRXRegal Rexnord Corporation
Recent Activity
Increased 51.5%
0.48%
$50.155M
302,356 shares@ $165.89 avg price
FTNTFortinet Inc
Recent Activity
Increased 9.59%
0.47%
$49.472M
637,942 shares@ $77.55 avg price
SMSm Energy Co
Recent Activity
Increased 1.55%
0.47%
$48.982M
1.225M shares@ $39.98 avg price
KNFKnife River Corp
Recent Activity
Increased 62.02%
0.45%
$47.389M
530,136 shares@ $89.39 avg price
MTCHMatch Group Inc New
Recent Activity
Increased 93.96%
0.44%
$45.997M
1.216M shares@ $37.85 avg price
PLNTPlanet Fitness Inc
Recent Activity
Increased 108.07%
0.42%
$44.147M
543,553 shares@ $81.23 avg price
INDIIndie Semiconductor Inc
Recent Activity
Increased 50.55%
0.41%
$43.317M
10.856M shares@ $3.99 avg price
LXPLxp Industrial Trust
Recent Activity
Increased 0.91%
0.41%
$42.72M
4.251M shares@ $10.06 avg price