Adviser Profile

As of Date 05/18/2026
Registration SEC, Approved, 12/05/1991
ADV Location MEQUON, WI, United States
Contact Info 262 xxxxxxx
Websites
AUM* 2,470,608,736 39%
of that, discretionary 2,470,608,736 39%
Number of Employees 16
of those in investment advisory functions 6 -45%
Private Fund GAV* 0
Avg Account Size 11,385,294 77%
% High Net Worth 68.20% -7%
SMA’s Yes
Private Funds 0

Adviser Type

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

Client Types

- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 881M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker82706C108 Stock NameSILICON MOTION TECH CP SPONSOR $ Position$322,022,108 % Position7.00% $ Change118.00% # Change-26.00%
Stck Ticker830940102 Stock NameSKYWARD SPECIALTY INS COM $ Position$168,889,425 % Position4.00% $ Change39.00% # Change4.00%
Stck Ticker98585X104 Stock NameYETI HLDGS INC COM $ Position$162,423,419 % Position4.00% $ Change42.00% # Change5.00%
Stck Ticker516544103 Stock NameLANTHEUS HLDGS INC COM $ Position$177,436,919 % Position4.00% $ Change49.00% # Change2.00%
Stck Ticker70432V102 Stock NamePAYCOM SOFTWARE INC COM $ Position$153,320,013 % Position4.00% $ Change24.00% # Change20.00%
Stck Ticker054540208 Stock NameAXCELIS TECHNOLOGIES I COM $ Position$175,937,874 % Position4.00% $ Change14.00% # Change-44.00%
Stck Ticker31946M103 Stock NameFIRST CTZNS BANCSHS NC CL A $ Position$175,253,111 % Position4.00% $ Change19.00% # Change8.00%
Stck Ticker298736109 Stock NameEURONET WORLDWIDE INC COM $ Position$119,091,400 % Position3.00% $ Change20.00% # Change9.00%
Stck Ticker35905A109 Stock NameFRONTDOOR INC COM $ Position$130,667,788 % Position3.00% $ Change53.00% # Change4.00%
Stck Ticker38526M106 Stock NameGRAND CANYON ED INC COM $ Position$126,357,971 % Position3.00% $ Change15.00% # Change37.00%

Brochure Summary