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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 06/19/2014
AUM* 783,587,938 -1.74%
of that, discretionary 783,587,938 -1.74%
Private Fund GAV* 695,650,329
Avg Account Size 391,793,969 -1.74%
SMA’s Yes
Private Funds 1
Contact Info 402 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1,000M 857M 714M 571M 428M 286M 143M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$695,650,329

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Top Holdings

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Stck Ticker01877R108 Stock NameALLIANCE RESOURCE PARTNERS L $ Position$85,871,775 % Position15.00% $ Change2.00% # Change0.00%
Stck Ticker101044105 Stock NameBOSTON OMAHA CORP $ Position$83,112,192 % Position14.00% $ Change10.00% # Change0.00%
Stck Ticker03062T105 Stock NameAMERICAS CAR-MART INC $ Position$66,332,657 % Position11.00% $ Change43.00% # Change106.00%
Stck Ticker75524W108 Stock NameRE MAX HLDGS INC $ Position$39,225,891 % Position7.00% $ Change55.00% # Change1.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$34,863,487 % Position6.00% $ Change39.00% # Change33.00%
Stck Ticker35909D109 Stock NameFRONTIER COMMUNICATIONS PARE $ Position$28,452,317 % Position5.00% $ Change-75.00% # Change-82.00%
Stck Ticker746228303 Stock NamePURE CYCLE CORP $ Position$22,438,304 % Position4.00% $ Change13.00% # Change1.00%
Stck Ticker65373A109 Stock NameOLD MKT CAP CORP $ Position$15,405,525 % Position3.00% $ Change-3.00% # Change0.00%

Brochure Summary