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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4 33.33%
Registration Tennessee, Terminated, 09/05/2012
Other registrations (1)
AUM* 625,213,430 29.73%
of that, discretionary 625,213,430 29.73%
Private Fund GAV* 62,828,157 17.57%
Avg Account Size 1,042,022 27.57%
% High Net Worth 99.17% 0.01%
SMA’s Yes
Private Funds 1
Contact Info 615 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
546M 468M 390M 312M 234M 156M 78M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$62,828,157

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker184496107 Stock NameCLEAN HARBORS INC $ Position$42,879,093 % Position7.00% $ Change-4.00% # Change0.00%
Stck TickerG25508105 Stock NameCRH PLC ORD $ Position$33,672,099 % Position6.00% $ Change-1.00% # Change0.00%
Stck Ticker497266106 Stock NameKIRBY CORP $ Position$33,697,617 % Position6.00% $ Change-14.00% # Change0.00%
Stck Ticker501889208 Stock NameLKQ CORP $ Position$35,030,083 % Position6.00% $ Change-23.00% # Change-16.00%
Stck Ticker72346Q104 Stock NamePINNACLE FINL PARTNERS INC $ Position$34,688,107 % Position6.00% $ Change40.00% # Change20.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP OHIO $ Position$29,105,260 % Position5.00% $ Change-12.00% # Change-7.00%
Stck Ticker74935Q107 Stock NameRB GLOBAL INC COM NPV $ Position$30,262,338 % Position5.00% $ Change70.00% # Change52.00%
Stck Ticker388689101 Stock NameGRAPHIC PACKAGING HLDG CO $ Position$30,851,278 % Position5.00% $ Change-25.00% # Change-18.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC COM $ Position$26,944,985 % Position4.00% $ Change-4.00% # Change1.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$26,217,569 % Position4.00% $ Change78.00% # Change29.00%

Brochure Summary