| As of Date | 03/28/2026 |
| Registration | SEC, Approved, 09/26/2003 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 4,248,267,824 21% |
| of that, discretionary | 4,219,457,135 21% |
| Number of Employees | 20 5% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 54,464,972 33% |
| % High Net Worth | 3.85% -34% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker887389104 | Stock NameTIMKEN CO | $ Position$98,908,360 | % Position3.00% | $ Change18.00% | # Change5.00% |
| Stck Ticker553498106 | Stock NameMSA SAFETY INC | $ Position$100,272,141 | % Position3.00% | $ Change14.00% | # Change23.00% |
| Stck TickerG0750C108 | Stock NameAXALTA COATING SYS LTD | $ Position$98,157,457 | % Position3.00% | $ Change772.00% | # Change673.00% |
| Stck Ticker05368V106 | Stock NameAVIENT CORPORATION | $ Position$65,697,158 | % Position2.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$84,555,836 | % Position2.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker109696104 | Stock NameBRINKS CO | $ Position$84,893,177 | % Position2.00% | $ Change-12.00% | # Change-12.00% |
| Stck Ticker103304101 | Stock NameBOYD GAMING CORP | $ Position$68,185,351 | % Position2.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker22002T108 | Stock NameCOPT DEFENSE PROPERTIES | $ Position$79,242,788 | % Position2.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker197236102 | Stock NameCOLUMBIA BKG SYS INC | $ Position$93,103,798 | % Position2.00% | $ Change749.00% | # Change682.00% |
| Stck Ticker13057Q305 | Stock NameCALIFORNIA RES CORP | $ Position$71,120,510 | % Position2.00% | $ Change1046.00% | # Change1263.00% |