| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 05/22/1985 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 39,356,570,820 -4% |
| of that, discretionary | 39,356,570,820 -4% |
| Number of Employees | 134 17% |
| of those in investment advisory functions | 47 7% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,591,129 8% |
| % High Net Worth | 5.70% -90% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker005098108 | Stock NameACUSHNET HOLDINGS | $ Position$528,744,027 | % Position2.00% | $ Change16.00% | # Change-8.00% |
| Stck Ticker426281101 | Stock NameJACK HENRY & ASSOCIA | $ Position$549,307,291 | % Position2.00% | $ Change-20.00% | # Change-8.00% |
| Stck Ticker515098101 | Stock NameLANDSTAR SYS INC | $ Position$514,578,423 | % Position2.00% | $ Change16.00% | # Change-10.00% |
| Stck Ticker74164M108 | Stock NamePRIMERICA INC | $ Position$637,688,982 | % Position2.00% | $ Change4.00% | # Change-8.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC | $ Position$628,876,969 | % Position2.00% | $ Change8.00% | # Change-9.00% |
| Stck Ticker879360105 | Stock NameTELEDYNE TECH INC | $ Position$506,650,918 | % Position2.00% | $ Change-6.00% | # Change-14.00% |
| Stck Ticker891092108 | Stock NameTORO CO | $ Position$538,962,894 | % Position2.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker829073105 | Stock NameSIMPSON MANUFACTURIN | $ Position$606,410,096 | % Position2.00% | $ Change12.00% | # Change-8.00% |
| Stck Ticker942749102 | Stock NameWATTS WATER TECH | $ Position$620,972,016 | % Position2.00% | $ Change24.00% | # Change-8.00% |
| Stck Ticker989207105 | Stock NameZEBRA TECHNOLOGIES | $ Position$221,469,318 | % Position1.00% | $ Change12.00% | # Change-11.00% |