| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 12/16/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 -5.26% |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 04/02/1990 |
| AUM* | 5,149,278,896 72.94% |
| of that, discretionary | 5,149,278,896 72.94% |
| Private Fund GAV* | 0 |
| Avg Account Size | 302,898,759 72.94% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker109641100 | Stock NameBrinker International Inc | $ Position$84,049,295 | % Position3.00% | $ Change3.00% | # Change-9.00% |
| Stck Ticker011659109 | Stock NameAlaska Air Group Inc | $ Position$57,100,122 | % Position2.00% | $ Change-31.00% | # Change-9.00% |
| Stck Ticker17243V102 | Stock NameCinemark Holdings Inc | $ Position$45,103,169 | % Position2.00% | $ Change-27.00% | # Change-9.00% |
| Stck Ticker163072101 | Stock NameCheesecake Factory Inc/The | $ Position$58,971,054 | % Position2.00% | $ Change-7.00% | # Change-9.00% |
| Stck Ticker387328107 | Stock NameGranite Construction Inc | $ Position$47,803,600 | % Position2.00% | $ Change-22.00% | # Change-9.00% |
| Stck Ticker457187102 | Stock NameIngredion Inc | $ Position$52,502,043 | % Position2.00% | $ Change-10.00% | # Change-9.00% |
| Stck Ticker534187109 | Stock NameLincoln National Corp | $ Position$55,901,097 | % Position2.00% | $ Change3.00% | # Change-9.00% |
| Stck Ticker577081102 | Stock NameMattel Inc | $ Position$53,146,879 | % Position2.00% | $ Change0.00% | # Change-9.00% |
| Stck Ticker655664100 | Stock NameNordstrom Inc | $ Position$51,670,185 | % Position2.00% | $ Change-8.00% | # Change-9.00% |
| Stck Ticker70614W100 | Stock NamePeloton Interactive Inc | $ Position$56,419,904 | % Position2.00% | $ Change-34.00% | # Change-9.00% |