Adviser Profile

As of Date 07/13/2026
Registration SEC, Approved, 01/12/1999
ADV Location ATLANTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 42,608,633,836 21%
of that, discretionary 42,550,825,635 21%
Number of Employees 47 7%
of those in investment advisory functions 16
Private Fund GAV* 1,924,941,006 21%
Avg Account Size 5,669,812 21%
% High Net Worth 0.13% 2%
SMA’s Yes
Private Funds 7 1

Adviser Type

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

Client Types

- 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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

43B 36B 30B 24B 18B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker980745103 Stock NameWOODWARD INC $ Position$481,239,009 % Position2.00% $ Change4.00% # Change-12.00%
Stck Ticker33768G107 Stock NameFIRSTCASH HOLDINGS INC $ Position$455,657,746 % Position2.00% $ Change12.00% # Change-3.00%
Stck Ticker346375108 Stock NameFORMFACTOR INC $ Position$601,850,815 % Position2.00% $ Change27.00% # Change-23.00%
Stck Ticker361448103 Stock NameGATX CORP $ Position$453,021,141 % Position2.00% $ Change1.00% # Change-2.00%
Stck Ticker428291108 Stock NameHEXCEL CORP NEW $ Position$458,734,476 % Position2.00% $ Change20.00% # Change-3.00%
Stck Ticker40090E106 Stock NameGRUPO CIBEST SA $ Position$208,369,434 % Position1.00% $ Change10.00% # Change0.00%
Stck Ticker441593100 Stock NameHOULIHAN LOKEY INC $ Position$291,426,934 % Position1.00% $ Change-9.00% # Change-3.00%
Stck Ticker446413106 Stock NameHUNTINGTON INGALLS INDS INC $ Position$224,662,105 % Position1.00% $ Change-27.00% # Change-1.00%

Brochure Summary