| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 08/31/2005 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,259,674,224 25% |
| of that, discretionary | 1,259,674,224 25% |
| Number of Employees | 4 -33% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 157,459,278 56% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date11/07/2024 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date03/27/2024 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04010e109 | Stock NameARGAN INC | $ Position$23,761,653 | % Position2.00% | $ Change32.00% | # Change-10.00% |
| Stck Ticker088929104 | Stock NameBGC GROUP INC CL A | $ Position$9,064,959 | % Position1.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker02079k305 | Stock NameALPHABET INC CLASS A | $ Position$7,672,733 | % Position1.00% | $ Change-19.00% | # Change-35.00% |
| Stck Ticker00847j105 | Stock NameAGILYSYS INC | $ Position$14,740,769 | % Position1.00% | $ Change141.00% | # Change64.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,438,951 | % Position1.00% | $ Change-31.00% | # Change-39.00% |
| Stck Ticker05605h100 | Stock NameBWX TECHNOLOGIES INC | $ Position$6,093,908 | % Position1.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY | $ Position$6,074,023 | % Position1.00% | $ Change26.00% | # Change-20.00% |
| Stck Ticker125141101 | Stock NameCECO ENVIRONMENTAL CORP | $ Position$6,775,919 | % Position1.00% | $ Change88.00% | # Change23.00% |
| Stck Ticker233912104 | Stock NameDAILY JOURNAL CORP | $ Position$6,420,108 | % Position1.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker192576106 | Stock NameCOHU INC | $ Position$6,758,921 | % Position1.00% | $ Change109.00% | # Change-13.00% |