test

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
FTAIFtai Aviation Ltd
Recent Activity
Decreased -20%
2.82%
$299.551M
2.254M shares@ $132.91 avg price
EXPEagle Matls Inc
Recent Activity
Increased 19.79%
2.12%
$224.444M
780,268 shares@ $287.66 avg price
ATIAti Inc
Recent Activity
Decreased -0.35%
1.97%
$208.84M
3.121M shares@ $66.91 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Decreased -3.59%
1.68%
$177.678M
2.056M shares@ $86.44 avg price
MATMattel Inc
Recent Activity
Decreased -1.12%
1.42%
$150.524M
7.902M shares@ $19.06 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Increased 5.14%
1.33%
$140.611M
725,324 shares@ $193.86 avg price
GVAGranite Constr Inc
Recent Activity
Decreased -7.62%
1.32%
$139.757M
1.763M shares@ $79.29 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Increased 11.98%
1.25%
$131.941M
142,716 shares@ $924.5 avg price
NTRANatera Inc
Recent Activity
Decreased -5.71%
1.23%
$130.667M
1.029M shares@ $126.96 avg price
XPOXpo Inc
Recent Activity
Increased 16.62%
1.21%
$128.444M
1.195M shares@ $107.51 avg price