| As of Date | 03/28/2026 |
| Registration | SEC, Approved, 09/26/2003 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 4,248,267,824 21% |
| of that, discretionary | 4,219,457,135 21% |
| Number of Employees | 20 5% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 54,464,972 33% |
| % High Net Worth | 3.85% -34% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0750C108 | Stock NameAXALTA COATING SYS LTD | $ Position$114,052,078 | % Position3.00% | $ Change40.00% | # Change13.00% |
| Stck Ticker92047W101 | Stock NameVALVOLINE INC | $ Position$113,049,288 | % Position3.00% | $ Change14.00% | # Change-3.00% |
| Stck Ticker70202L102 | Stock NamePARSONS CORP DEL | $ Position$106,476,179 | % Position2.00% | $ Change22.00% | # Change26.00% |
| Stck Ticker844895102 | Stock NameSOUTHWEST GAS HLDGS INC | $ Position$95,319,294 | % Position2.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker85254J102 | Stock NameSTAG INDUSTRIAL INC | $ Position$83,277,259 | % Position2.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker671044105 | Stock NameOSI SYSTEMS INC | $ Position$94,664,514 | % Position2.00% | $ Change34.00% | # Change62.00% |
| Stck Ticker887389104 | Stock NameTIMKEN CO | $ Position$104,972,774 | % Position2.00% | $ Change12.00% | # Change-22.00% |
| Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$88,006,496 | % Position2.00% | $ Change12.00% | # Change25.00% |
| Stck Ticker05368V106 | Stock NameAVIENT CORPORATION | $ Position$88,135,260 | % Position2.00% | $ Change19.00% | # Change17.00% |
| Stck Ticker077454106 | Stock NameBELDEN INC | $ Position$91,147,068 | % Position2.00% | $ Change12.00% | # Change7.00% |