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Adviser Profile

As of Date 12/15/2023
Adviser Type - Large advisory firm
Number of Employees 17 -10.53%
of those in investment advisory functions 8
Registration SEC, Approved, 04/02/1990

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 954M
2015 2016 2017 2018 2019 2020 2021 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker002896207 Stock NameAbercrombie & Fitch Co $ Position$80,288,610 % Position3.00% $ Change-10.00% # Change14.00%
Stck Ticker144285103 Stock NameCarpenter Technology Corp $ Position$78,800,604 % Position3.00% $ Change66.00% # Change14.00%
Stck Ticker29084Q100 Stock NameEMCOR Group Inc $ Position$78,743,937 % Position3.00% $ Change34.00% # Change14.00%
Stck Ticker607828100 Stock NameModine Manufacturing Co $ Position$95,622,079 % Position3.00% $ Change51.00% # Change14.00%
Stck Ticker85208M102 Stock NameSprouts Farmers Market Inc $ Position$101,168,683 % Position3.00% $ Change50.00% # Change14.00%
Stck Ticker70202L102 Stock NameParsons Corp $ Position$61,233,408 % Position2.00% $ Change45.00% # Change14.00%
Stck Ticker50155Q100 Stock NameKyndryl Holdings Inc $ Position$49,342,656 % Position2.00% $ Change0.00% # Change14.00%
Stck Ticker859241101 Stock NameSterling Infrastructure Inc $ Position$64,490,394 % Position2.00% $ Change40.00% # Change14.00%
Stck Ticker398905109 Stock NameGroup 1 Automotive Inc $ Position$47,496,960 % Position2.00% $ Change47.00% # Change14.00%
Stck Ticker364760108 Stock NameGap Inc/The $ Position$76,850,865 % Position2.00% $ Change5.00% # Change14.00%