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Adviser Profile

As of Date 05/20/2025
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 03/04/1985
AUM* 1,094,761,365 -13.11%
of that, discretionary 1,094,761,365 -13.11%
Private Fund GAV* 52,566,531 -12.61%
Avg Account Size 10,136,679 -12.30%
% High Net Worth 28.75% -3.30%
SMA’s Yes
Private Funds 1
Contact Info 831 xxxxxxx
Websites

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 809M 540M 270M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$52,566,531

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Top Holdings

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Stck Ticker15101Q207 Stock NameCelestica Inc. $ Position$47,790,578 % Position4.00% $ Change81.00% # Change-9.00%
Stck Ticker267475101 Stock NameDycom Industries Inc. $ Position$39,560,387 % Position4.00% $ Change60.00% # Change0.00%
Stck Ticker302081104 Stock NameExlservice Holdings Inc. $ Position$43,823,237 % Position4.00% $ Change-10.00% # Change-3.00%
Stck TickerG3323L100 Stock NameFabrinet $ Position$39,316,206 % Position4.00% $ Change98.00% # Change33.00%
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Stck Ticker671044105 Stock NameOSI Systems Inc. $ Position$44,401,305 % Position4.00% $ Change-6.00% # Change-19.00%
Stck Ticker88162G103 Stock NameTetra Tech Inc. $ Position$31,914,536 % Position3.00% $ Change98.00% # Change61.00%
Stck TickerM87915274 Stock NameTower Semiconductor LTD. $ Position$30,996,767 % Position3.00% $ Change28.00% # Change5.00%
Stck Ticker741623102 Stock NamePrimo Brands Corp. $ Position$28,866,053 % Position3.00% $ Change-17.00% # Change0.00%

Brochure Summary