Adviser Profile

As of Date 07/28/2026
Registration SEC, Approved, 07/08/1994
ADV Location MCLEAN, VA, United States
Contact Info 703 xxxxxxx
Websites
AUM* 1,367,476,939 301%
of that, discretionary 1,367,476,939 301%
Number of Employees 6 20%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 20,410,104 307%
% High Net Worth 30.00% -18%
SMA’s Yes
Private Funds 0

Adviser Type

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

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment 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

Reported AUM

1B 1B 977M 781M 586M 391M 195M
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 Ticker15135U109 Stock NameCENOVUS ENERGY INC $ Position$85,639,679 % Position14.00% $ Change-6.00% # Change0.00%
Stck Ticker29446Y502 Stock NameEQUINOX GOLD CORP $ Position$37,703,826 % Position6.00% $ Change-33.00% # Change0.00%
Stck Ticker74022D407 Stock NamePRECISION DRILLING CORP $ Position$38,701,593 % Position6.00% $ Change-22.00% # Change0.00%
Stck Ticker750236101 Stock NameRADIAN GROUP INC $ Position$30,795,677 % Position5.00% $ Change215.00% # Change177.00%
Stck Ticker923725105 Stock NameVERMILION ENERGY INC $ Position$30,498,983 % Position5.00% $ Change-13.00% # Change27.00%
Stck Ticker40609P105 Stock NameHALLADOR ENERGY COMPANY $ Position$31,511,132 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker412822108 Stock NameHARLEY DAVIDSON INC $ Position$33,485,740 % Position5.00% $ Change21.00% # Change0.00%
Stck Ticker36352H100 Stock NameGALIANO GOLD INC $ Position$26,386,629 % Position4.00% $ Change65.00% # Change120.00%
Stck Ticker00773T101 Stock NameADVANSIX INC $ Position$24,047,425 % Position4.00% $ Change-19.00% # Change0.00%
Stck Ticker63886Q109 Stock NameNATURAL GAS SVCS GROUP INC $ Position$25,231,378 % Position4.00% $ Change14.00% # Change0.00%

Brochure Summary