Adviser Profile

As of Date 06/29/2026
Registration SEC, Approved, 03/09/1973
ADV Location LUTHERVILLE, MD, United States
Contact Info 410 xxxxxxx
Websites
AUM* 1,005,472,384 7%
of that, discretionary 1,005,472,384 7%
Number of Employees 10 -9%
of those in investment advisory functions 7 40%
Private Fund GAV* 0
Avg Account Size 1,963,813 28%
% High Net Worth 23.87% -10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 960M 800M 640M 480M 320M 160M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker55405w104 Stock NameMYR Group, Inc. (MYRG) $ Position$23,697,943 % Position7.00% $ Change38.00% # Change-22.00%
Stck Ticker29084q100 Stock NameEMCOR Group, Inc. (EME) $ Position$20,790,154 % Position6.00% $ Change6.00% # Change-6.00%
Stck Ticker760759100 Stock NameRepublic Services, Inc. (RSG) $ Position$18,324,454 % Position5.00% $ Change-3.00% # Change0.00%
Stck Tickerg51502105 Stock NameJohnson Controls Int'l plc (JC $ Position$13,096,278 % Position4.00% $ Change9.00% # Change-3.00%
Stck Ticker02079K107 Stock NameAlphabet, Inc. - Cl C (GOOG) $ Position$13,613,805 % Position4.00% $ Change24.00% # Change1.00%
Stck Ticker09257WAE0 Stock NameBlackstone Mortgage Trust $ Position$14,533,965 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker55303JAB2 Stock NameMGP Ingredients, Inc. $ Position$15,500,347 % Position4.00% $ Change7.00% # Change6.00%
Stck Ticker70509VAA8 Stock NamePebblebrook Hotel Trust $ Position$12,647,981 % Position4.00% $ Change-1.00% # Change-2.00%
Stck Ticker084423102 Stock NameW. R. Berkley Corp. (WRB) $ Position$9,026,923 % Position3.00% $ Change6.00% # Change0.00%
Stck Ticker75737FAE8 Stock NameRedfin Corp. $ Position$10,285,440 % Position3.00% $ Change-1.00% # Change-2.00%

Brochure Summary