Adviser Profile

As of Date 05/08/2026
Registration SEC, Approved, 05/13/1977
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
AUM* 964,199,268 2%
of that, discretionary 964,199,268 3%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 2,762,749 3%
% High Net Worth 83.42% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

936M 802M 668M 535M 401M 267M 134M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name EISNER AMPER Filing Date11/24/2025 Form ADV-E View Report
Accounting Firm Name EISNERAMPER LLP Filing Date10/28/2024 Form ADV-E View Report
Accounting Firm Name EISNER AMPER Filing Date01/26/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03820C105 Stock NameAPPLIED INDL TECHNLGIES INC CO $ Position$47,054,587 % Position7.00% $ Change26.00% # Change-1.00%
Stck Ticker91529Y106 Stock NameUNUM GROUP $ Position$43,592,334 % Position7.00% $ Change22.00% # Change0.00%
Stck Ticker670346105 Stock NameNUCOR CORP $ Position$23,814,203 % Position4.00% $ Change16.00% # Change-12.00%
Stck Ticker383082104 Stock NameGORMAN RUPP CO $ Position$25,369,229 % Position4.00% $ Change27.00% # Change-14.00%
Stck TickerG3223R108 Stock NameEVEREST RE GROUP $ Position$17,146,273 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker336433107 Stock NameFIRST SOLAR INC COM $ Position$15,952,784 % Position3.00% $ Change16.00% # Change-3.00%
Stck Ticker56501R106 Stock NameMANULIFE FINL CORP COM $ Position$16,566,686 % Position3.00% $ Change17.00% # Change0.00%
Stck TickerG81276100 Stock NameSIGNET JEWELERS LIMITED SHS $ Position$20,782,389 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker942622200 Stock NameWATSCO INC $ Position$17,586,006 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker89156V106 Stock NameTOURMALINE OIL CORP COM $ Position$16,555,752 % Position3.00% $ Change-13.00% # Change0.00%

Brochure Summary