Latest news with #FrontierCapital
Yahoo
4 days ago
- Business
- Yahoo
Should You Invest in Essential Properties Realty Trust (EPRT)?
Frontier Capital Management, an investment management company, released its 'Frontier Small Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Class N shares of the fund returned -14.43% in the first quarter, compared to -11.12% for the benchmark Russell 2000 Growth Index. The fund returned -14.50% for the 12 months ended March 31, 2025, compared to the benchmark return of -4.86%. US equities traded lower in the first quarter, mainly during the last week of the quarter. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first quarter 2025 investor letter, Frontier Small Cap Growth Fund highlighted stocks such as Essential Properties Realty Trust, Inc. (NYSE:EPRT). Essential Properties Realty Trust, Inc. (NYSE:EPRT) is a real estate investment trust that engages in the acquisition, ownership, and management of single-tenant properties. The one-month return of Essential Properties Realty Trust, Inc. (NYSE:EPRT) was -4.78%, and its shares gained 13.15% of their value over the last 52 weeks. On July 7, 2025, Essential Properties Realty Trust, Inc. (NYSE:EPRT) stock closed at $31.50 per share, with a market capitalization of $6.239 billion. Frontier Small Cap Growth Fund stated the following regarding Essential Properties Realty Trust, Inc. (NYSE:EPRT) in its first quarter 2025 investor letter: The market volatility has created several opportunities to invest in companies at prices we find attractive, and thus we have initiated new positions in a variety of industries. Examples include CACI International Inc Amentum Holdings, Inc., Essential Properties Realty Trust, Inc. (NYSE:EPRT), and DigitalOcean Holdings, Inc. Essential Properties owns and leases properties with a focus on regional and local mid-level markets. It is well capitalized and has a low percentage of leases rolling off over the next few years. Essential Properties is generating sector leading investment spreads, which should provide it with opportunities to grow faster than peers, boost its earnings, and potentially increase its multiple as well. An aerial view of a building leased by the real estate investment trust, promptly paying their federal income taxes. Essential Properties Realty Trust, Inc. (NYSE:EPRT) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 23 hedge fund portfolios held Essential Properties Realty Trust, Inc. (NYSE:EPRT) at the end of the first quarter, compared to 26 in the previous quarter. While we acknowledge the potential of Essential Properties Realty Trust, Inc. (NYSE:EPRT) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Essential Properties Realty Trust, Inc. (NYSE:EPRT) and shared The London Company Small Cap Strategy's views on the company in the previous quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of EPRT as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
5 days ago
- Business
- Yahoo
Here's What Boosted Tempus AI (TEM) in Q1
Frontier Capital Management, an investment management company, released its 'Frontier Small Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Class N shares of the fund returned -14.43% in the first quarter, compared to -11.12% for the benchmark Russell 2000 Growth Index. The fund returned -14.50% for the 12 months ended March 31, 2025, compared to the benchmark return of -4.86%. US equities traded lower in the first quarter, mainly during the last week of the quarter. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first quarter 2025 investor letter, Frontier Small Cap Growth Fund highlighted stocks such as Tempus AI, Inc. (NASDAQ:TEM). Tempus AI, Inc. (NASDAQ:TEM) is a healthcare technology company. The one-month return of Tempus AI, Inc. (NASDAQ:TEM) was -1.77%, and its shares gained 97.44% of their value over the last 52 weeks. On July 3, 2025, Tempus AI, Inc. (NASDAQ:TEM) stock closed at $60.99 per share, with a market capitalization of $10.558 billion. Frontier Small Cap Growth Fund stated the following regarding Tempus AI, Inc. (NASDAQ:TEM) in its first quarter 2025 investor letter: "Our best contributing stock was Tempus AI, gaining 43% on the back of robust growth and the end of its initial public offering (IPO) lockup period. Tempus AI, Inc. (NASDAQ:TEM) is a health care company that combines its next generation diagnostics platform across multiple diseases with its leading data and analytics capabilities. Tempus is rooted in clinical care delivery as one of the largest sequencers of cancer patients and patients with other diseases. The company is building an intelligent diagnostics platform through the application of its artificial intelligence (AI) capabilities to allow physicians to deliver more personalized and data-driven therapies to patients and to help researchers develop more precise therapies. The Tempus platform collects numerous data types, and unlike peers, the data comes not only from its own labs but also from a variety of sources including more than 2,000 health care institutions and more than half of the practicing U.S. oncologists. Today, Tempus has a multimodal, de-identified database that is much larger than any other company or institution. This database creates a substantial economic moat and additional revenue stream for the company when it licenses the data to pharma companies to aid in therapy development. The company's recent rapid growth has been driven both by increased testing volumes, higher realized average selling prices, as more payors are covering their tests, and improved coverage and price through Medicare. While not yet profitable, Tempus guided slightly positive Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for 2025, a meaningful improvement compared to 2024 and prior periods." A doctor administering a diagnostic test kit for the detection of gastrointestinal diseases. Tempus AI, Inc. (NASDAQ:TEM) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 21 hedge fund portfolios held Tempus AI, Inc. (NASDAQ:TEM) at the end of the first quarter, compared to 17 in the previous quarter. In the first quarter of 2025, Tempus AI, Inc.'s (NASDAQ:TEM) revenue increased 75.4% year-over-year to $255.7 million. While we acknowledge the potential of Tempus AI, Inc. (NASDAQ:TEM) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Tempus AI, Inc. (NASDAQ:TEM) and shared the list of top healthcare AI stocks to buy according to hedge funds. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of TEM as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
5 days ago
- Business
- Yahoo
Is Ultra Clean Holdings (UCTT) Well Positioned to Increase Its Market Share Over the Long Term?
Frontier Capital Management, an investment management company, released its 'Frontier Small Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Class N shares of the fund returned -14.43% in the first quarter, compared to -11.12% for the benchmark Russell 2000 Growth Index. The fund returned -14.50% for the 12 months ended March 31, 2025, compared to the benchmark return of -4.86%. US equities traded lower in the first quarter, mainly during the last week of the quarter. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first quarter 2025 investor letter, Frontier Small Cap Growth Fund highlighted stocks such as Ultra Clean Holdings, Inc. (NASDAQ:UCTT). Ultra Clean Holdings, Inc. (NASDAQ:UCTT) develops critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. The one-month return of Ultra Clean Holdings, Inc. (NASDAQ:UCTT) was 21.91%, and its shares lost 51.25% of their value over the last 52 weeks. On July 3, 2025, Ultra Clean Holdings, Inc. (NASDAQ:UCTT) stock closed at $25.26 per share, with a market capitalization of $1.14 billion. Frontier Small Cap Growth Fund stated the following regarding Ultra Clean Holdings, Inc. (NASDAQ:UCTT) in its first quarter 2025 investor letter: "Another underperformer was Ultra Clean Holdings, Inc. (NASDAQ:UCTT), a manufacturer of critical subsystems and services for semiconductor capital equipment manufacturers and semi fabs. While Ultra Clean's December quarter results exceeded consensus expectations, its outlook for the March quarter disappointed due to product qualification delays at a top Chinese customer and weakening semiconductor equipment demand in China. Management expects the qualification delays to be resolved soon and still anticipates overall company sales to outpace semiconductor wafer fabrication equipment (WFE) industry spending in 2025. Longer term, Ultra Clean is well positioned to gain market share through new design wins at top-tier semi cap equipment manufacturers." A technician inspecting a series of critical ultra-high purity components. Ultra Clean Holdings, Inc. (NASDAQ:UCTT) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 14 hedge fund portfolios held Ultra Clean Holdings, Inc. (NASDAQ:UCTT) at the end of the first quarter, compared to 22 in the fourth quarter. Ultra Clean Holdings, Inc. (NASDAQ:UCTT) reported revenue of $518.6 million in the first quarter, compared to 563.3 million last quarter. While we acknowledge the potential of Ultra Clean Holdings, Inc. (NASDAQ:UCTT) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Ultra Clean Holdings, Inc. (NASDAQ:UCTT) and shared the list of semiconductor stocks plunging so far in 2025. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. While we acknowledge the potential of UCTT as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Business Standard
12-05-2025
- Business
- Business Standard
Frontier Capital standalone net profit rises 233.33% in the March 2025 quarter
Sales rise 50.00% to Rs 0.09 crore Net profit of Frontier Capital rose 233.33% to Rs 0.10 crore in the quarter ended March 2025 as against Rs 0.03 crore during the previous quarter ended March 2024. Sales rose 50.00% to Rs 0.09 crore in the quarter ended March 2025 as against Rs 0.06 crore during the previous quarter ended March 2024. For the full year,net profit rose 172.73% to Rs 0.30 crore in the year ended March 2025 as against Rs 0.11 crore during the previous year ended March 2024. Sales rose 41.67% to Rs 0.34 crore in the year ended March 2025 as against Rs 0.24 crore during the previous year ended March 2024. Particulars Quarter Ended Year Ended Mar. 2025 Mar. 2024 % Var. Mar. 2025 Mar. 2024 % Var. Sales 0.090.06 50 0.340.24 42 OPM % 033.33 - 47.0641.67 - PBDT 0.100.03 233 0.300.11 173 PBT 0.100.03 233 0.300.11 173 NP 0.100.03 233 0.300.11 173
