Adviser Profile

As of Date 04/20/2026
Registration SEC, Approved, 05/11/2015
Other registrations (1)
ADV Location LAKE OSWEGO, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 354,734,297 33%
of that, discretionary 352,148,972 33%
Number of Employees 6 -14%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 8,868,357 36%
% High Net Worth 52.38% -4%
SMA’s Yes
Private Funds 0

Adviser Type

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

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

391M 335M 279M 223M 167M 112M 56M
2015 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 Ticker683344105 Stock NameOnto Innovation Inc $ Position$15,440,003 % Position4.00% $ Change67.00% # Change-10.00%
Stck Ticker92835K103 Stock NameVishay Precision Group Inc $ Position$11,933,735 % Position3.00% $ Change376.00% # Change38.00%
Stck Ticker002121101 Stock NameA10 Networks Inc $ Position$11,067,489 % Position3.00% $ Change19.00% # Change-26.00%
Stck Ticker501242101 Stock NameKulicke & Soffa Industries Inc $ Position$13,286,515 % Position3.00% $ Change114.00% # Change5.00%
Stck Ticker515098101 Stock NameLandstar Systems Inc $ Position$7,417,654 % Position2.00% $ Change97.00% # Change53.00%
Stck Ticker525558201 Stock NameLemaitre Vascular Inc $ Position$8,285,282 % Position2.00% $ Change8.00% # Change23.00%
Stck Ticker607828100 Stock NameModine Manufacturing Co $ Position$9,132,885 % Position2.00% $ Change22.00% # Change-1.00%
Stck Ticker37637Q105 Stock NameGlacier Bancorp Inc $ Position$8,410,583 % Position2.00% $ Change14.00% # Change-1.00%
Stck Ticker379577208 Stock NameGlobus Med Inc $ Position$7,501,130 % Position2.00% $ Change31.00% # Change43.00%
Stck Ticker413197104 Stock NameHarmony Biosciences Holdings I $ Position$7,616,972 % Position2.00% $ Change # Change

Brochure Summary