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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 06/19/2014
AUM* 811,857,229 1.81%
of that, discretionary 811,857,229 1.81%
Private Fund GAV* 732,594,557 5.31%
Avg Account Size 405,928,615 1.81%
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$732,594,557

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Top Holdings

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Stck Ticker03062T105 Stock NameAMERICAS CAR-MART INC $ Position$81,096,104 % Position14.00% $ Change22.00% # Change0.00%
Stck Ticker101044105 Stock NameBOSTON OMAHA CORP $ Position$79,255,608 % Position14.00% $ Change-5.00% # Change0.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$36,241,363 % Position6.00% $ Change4.00% # Change2.00%
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Stck Ticker746228303 Stock NamePURE CYCLE CORP $ Position$26,417,613 % Position5.00% $ Change18.00% # Change0.00%
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Stck TickerN20944109 Stock NameCNH INDL N V $ Position$12,447,999 % Position2.00% $ Change # Change
Stck Ticker110448107 Stock NameBRITISH AMERN TOB PLC $ Position$3,704,640 % Position1.00% $ Change # Change

Brochure Summary