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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 05/24/2016
Other registrations (1)
AUM* 912,321,701 -1.40%
of that, discretionary 892,830,327 -0.79%
Private Fund GAV* 912,321,701
Avg Account Size 228,080,425 -1.40%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
906M 777M 647M 518M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$912,321,701

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$124,237,458 % Position19.00% $ Change-9.00% # Change-6.00%
Stck Ticker81282V100 Stock NameUNITED PARKS & RESORTS INC $ Position$110,103,206 % Position17.00% $ Change-3.00% # Change0.00%
Stck Ticker25787G100 Stock NameDONNELLEY FINL SOLUTIONS INC $ Position$74,001,238 % Position11.00% $ Change-40.00% # Change-38.00%
Stck Ticker375916103 Stock NameGILDAN ACTIVEWEAR INC $ Position$72,546,269 % Position11.00% $ Change # Change
Stck Ticker466313103 Stock NameJABIL INC $ Position$60,268,572 % Position9.00% $ Change-47.00% # Change-35.00%
Stck Ticker971378104 Stock NameWILLSCOT MOBIL MINI HLDNG CO $ Position$47,506,385 % Position7.00% $ Change926.00% # Change1167.00%
Stck Ticker256746108 Stock NameDOLLAR TREE INC $ Position$40,532,561 % Position6.00% $ Change # Change
Stck TickerG2143T103 Stock NameCIMPRESS PLC $ Position$19,565,240 % Position3.00% $ Change # Change
Stck Ticker39874R101 Stock NameGROCERY OUTLET HLDG CORP $ Position$21,125,817 % Position3.00% $ Change361.00% # Change500.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$14,111,533 % Position2.00% $ Change-6.00% # Change-3.00%

Brochure Summary