| 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 Ticker92047W101 | Stock NameVALVOLINE INC | $ Position$99,098,651 | % Position3.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker553498106 | Stock NameMSA SAFETY INC | $ Position$99,586,345 | % Position3.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker537008104 | Stock NameLITTELFUSE INC | $ Position$99,921,268 | % Position3.00% | $ Change30.00% | # Change-3.00% |
| Stck Ticker580589109 | Stock NameMCGRATH RENTCORP | $ Position$89,572,504 | % Position2.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker558256103 | Stock NameMADISON SQUARE GARDEN ENTMT | $ Position$77,707,003 | % Position2.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker546347105 | Stock NameLOUISIANA PAC CORP | $ Position$69,763,758 | % Position2.00% | $ Change-12.00% | # Change-3.00% |
| Stck Ticker453836108 | Stock NameINDEPENDENT BK CORP MASS | $ Position$70,672,355 | % Position2.00% | $ Change | # Change |
| Stck Ticker428291108 | Stock NameHEXCEL CORP NEW | $ Position$76,268,918 | % Position2.00% | $ Change-3.00% | # Change-11.00% |
| Stck Ticker410120109 | Stock NameHANCOCK WHITNEY CORPORATION | $ Position$77,770,506 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
| Stck TickerG39108108 | Stock NameGATES INDL CORP PLC | $ Position$82,378,789 | % Position2.00% | $ Change-8.00% | # Change-13.00% |