Adviser Profile

AUM* 5,019,213,881 5%
of that, discretionary 4,883,189,310 3%
Number of Employees 43 -9%
of those in investment advisory functions 20 -17%
Private Fund GAV* 0
Avg Account Size 23,564,384 -9%
% High Net Worth 43.19% 25%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

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

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
- Performance-based fees

Reported AUM

6B 5B 4B 3B 2B 2B 832M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker01749D105 Stock NameAllegro MicroSystems Inc $ Position$48,014,686 % Position1.00% $ Change67.00% # Change-24.00%
Stck Ticker046224101 Stock NameAstec Industries Inc. $ Position$28,829,424 % Position1.00% $ Change32.00% # Change17.00%
Stck Ticker011311107 Stock NameAlamo Group Inc $ Position$37,329,361 % Position1.00% $ Change13.00% # Change13.00%
Stck Ticker05465C100 Stock NameAxos Financial Inc $ Position$41,516,773 % Position1.00% $ Change111.00% # Change84.00%
Stck Ticker002474104 Stock NameAZZ Inc $ Position$35,733,288 % Position1.00% $ Change20.00% # Change-3.00%
Stck Ticker06417N103 Stock NameBank OZK $ Position$34,380,724 % Position1.00% $ Change11.00% # Change-3.00%
Stck Ticker099406100 Stock NameBoot Barn Holdings Inc $ Position$30,000,794 % Position1.00% $ Change38.00% # Change23.00%
Stck Ticker224408104 Stock NameCrane Co. $ Position$31,309,742 % Position1.00% $ Change27.00% # Change-2.00%
Stck Ticker674215207 Stock NameChord Energy Corp. $ Position$28,720,390 % Position1.00% $ Change79.00% # Change122.00%
Stck Ticker264147109 Stock NameDucommun Incorporated $ Position$33,070,727 % Position1.00% $ Change46.00% # Change-4.00%

Brochure Summary