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Adviser Profile

Registration status Terminated
As of Date 03/16/2025
Adviser Type - Large advisory firm
Number of Employees 8 33.33%
of those in investment advisory functions 5
AUM* 487,442,000 2.52%
of that, discretionary 487,442,000 2.52%
Private Fund GAV* 0 -100.00%
Avg Account Size 54,160,222 -20.27%
SMA’s No
Private Funds 0 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

475M 408M 340M 272M 204M 136M 68M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker292554102 Stock NameENCORE CAP GROUP INC $ Position$16,059,940 % Position12.00% $ Change41.00% # Change39.00%
Stck Ticker589400100 Stock NameMERCURY GENL CORP NEW $ Position$9,499,926 % Position7.00% $ Change-45.00% # Change-48.00%
Stck Ticker488401100 Stock NameKEMPER CORP $ Position$8,002,100 % Position6.00% $ Change-34.00% # Change-39.00%
Stck Ticker970646105 Stock NameWILLIS LEASE FIN CORP $ Position$7,773,785 % Position6.00% $ Change0.00% # Change-29.00%
Stck Ticker97717P104 Stock NameWISDOMTREE INC $ Position$6,206,854 % Position5.00% $ Change-2.00% # Change-7.00%
Stck Ticker25787G100 Stock NameDONNELLEY FINL SOLUTIONS INC $ Position$6,435,220 % Position5.00% $ Change # Change
Stck Ticker40416E103 Stock NameHCI GROUP INC $ Position$7,139,210 % Position5.00% $ Change57.00% # Change44.00%
Stck Ticker156504300 Stock NameCENTURY CMNTYS INC $ Position$6,109,568 % Position5.00% $ Change # Change
Stck TickerG27358103 Stock NameDESPEGAR COM CORP $ Position$6,925,476 % Position5.00% $ Change # Change
Stck Ticker43785V102 Stock NameHOMESTREET INC $ Position$4,939,310 % Position4.00% $ Change # Change

Brochure Summary