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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 14 7.69%
of those in investment advisory functions 5
Registration SEC, Approved, 09/08/2021
AUM* 2,754,086,162 -5.24%
of that, discretionary 2,058,564,399 -10.14%
Private Fund GAV* 0
Avg Account Size 49,180,110 -0.17%
% High Net Worth 0.44% 10.02%
SMA’s No
Private Funds 0
Contact Info 508 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 772M 386M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$31,132,749 % Position2.00% $ Change-22.00% # Change-9.00%
Stck Ticker29261A100 Stock NameENCOMPASS HEALTH CORP $ Position$43,789,090 % Position2.00% $ Change5.00% # Change-4.00%
Stck Ticker320517105 Stock NameFIRST HORIZON CORPORATION $ Position$35,572,466 % Position2.00% $ Change-7.00% # Change-4.00%
Stck Ticker008492100 Stock NameAGREE RLTY CORP $ Position$35,045,494 % Position2.00% $ Change5.00% # Change-4.00%
Stck Ticker447462102 Stock NameHURON CONSULTING GROUP INC $ Position$28,291,209 % Position2.00% $ Change10.00% # Change-4.00%
Stck Ticker72346Q104 Stock NamePINNACLE FINL PARTNERS INC $ Position$31,242,062 % Position2.00% $ Change-11.00% # Change-4.00%
Stck Ticker74112D101 Stock NamePRESTIGE CONSMR HEALTHCARE I $ Position$30,940,431 % Position2.00% $ Change5.00% # Change-4.00%
Stck Ticker69370C100 Stock NamePTC INC $ Position$11,316,007 % Position1.00% $ Change-3.00% # Change15.00%
Stck Ticker736508847 Stock NamePORTLAND GEN ELEC CO $ Position$24,674,459 % Position1.00% $ Change10.00% # Change8.00%
Stck Ticker71377A103 Stock NamePERFORMANCE FOOD GROUP CO $ Position$17,343,655 % Position1.00% $ Change-11.00% # Change-4.00%

Brochure Summary