Adviser Profile

As of Date 03/03/2024
Registration status Terminated
ADV Location HOUSTON, TX, United States
Contact Info 713 xxxxxxx
Websites
AUM* 829,209,001 -4%
of that, discretionary 829,209,001 -4%
Number of Employees 15 -12%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 22,411,054 22%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 6B 5B 4B 3B 2B 917M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker267475101 Stock NameDYCOM INDS INC $ Position$14,773,873 % Position2.00% $ Change # Change
Stck Ticker398433102 Stock NameGRIFFON CORP $ Position$14,393,099 % Position2.00% $ Change # Change
Stck Ticker398905109 Stock NameGROUP 1 AUTOMOTIVE INC $ Position$13,628,887 % Position2.00% $ Change # Change
Stck Ticker428567101 Stock NameHIBBETT INC $ Position$15,078,899 % Position2.00% $ Change # Change
Stck Ticker50060P106 Stock NameKOPPERS HOLDINGS INC $ Position$15,095,763 % Position2.00% $ Change # Change
Stck Ticker536797103 Stock NameLITHIA MTRS INC $ Position$13,581,154 % Position2.00% $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$5,113,676 % Position1.00% $ Change # Change
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$8,850,605 % Position1.00% $ Change # Change
Stck Ticker750236101 Stock NameRADIAN GROUP INC $ Position$4,378,542 % Position1.00% $ Change # Change
Stck Ticker754730109 Stock NameRAYMOND JAMES FINL INC $ Position$4,714,778 % Position1.00% $ Change # Change

Brochure Summary