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| Frontier Capital Management Co LLC
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|---|---|
| CRD # | 106274 |
| SEC # | 801-15724 |
| CIK # | 0001216488, 0000351173 |
| AUM | $9.3 BB (2023-03-31) |
| Employees | 40 (48% Investors, 0% Brokers) |
| Phone | 617-261-0777 |
| Address | 99 Summer Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| KBR | 6.7 | 0.2 | |
| AON | 56.4 | 0.2 | |
| ARRY | 1.8 | 0.1 | |
| ATI | 2.9 | 0.1 | |
| G | 7.8 | 0.1 | |
| PANW | 49.0 | 0.1 | |
| MAT | 8.2 | 0.1 | |
| FICO | 10.4 | 0.1 | |
| BLDR | 9.1 | 0.1 | |
| EXP | 4.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Frontier Mid Cap Value Fund LP | 2014-03-31 | 4.0 | |
| Other | Frontier All Cap Research Fund LP | 2012-03-30 | 2.3 | |
| Other | Frontier Capital Appreciation Fund LP | 2012-03-30 | 94.1 | |
| Other | Frontier Focus Fund LP | 2012-03-30 | 13.4 | |
| Other | Frontier Mid Cap Growth Fund LP | 2012-03-30 | 101.3 | |
| Other | Frontier Small Cap Growth Fund LP | 2012-03-30 | 108.9 | |
| Other | Frontier Small Cap Value Fund LP | 2012-03-30 | 158.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 4.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.5 |
| (g) Pension and profit sharing plans | 9 | 0.7 |
| (h) Charitable organizations | 8 | 0.2 |
| (i) State or municipal government entities | 13 | 2.8 |
| (j) Other investment advisers | 0 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.6 |
| (m) Corporations or other businesses not listed above | 5 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 63 | 9.3 |
| By Discretionary | ||
| Discretionary | 63 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 8.7 | |
| Total | 63 | 9.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000351173] | |
| SC 13G | [0001216488] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mairs and Power Inc
✚
|
MN | 9.7 |
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
✚
|
MA | 9.7 |
|
Cavanal Hill Investment Management Inc
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|
OK | 9.6 |
|
Virtus Fund Advisers LLC
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|
CT | 9.5 |
|
Westwood Global Investments LLC
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|
MA | 9.4 |
|
IndexIQ Advisors LLC
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|
NY | 9.0 |
|
Everett Harris & Co
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|
CA | 8.7 |
|
Security Investors LLC
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|
NY | 8.7 |
|
Pyrford International Ltd
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|
8.6 | |
|
Gateway Investment Advisers LLC
✚
|
OH | 8.6 |