Adviser Profile

As of Date 07/16/2026
Registration SEC, Approved, 04/26/2011
ADV Location SARASOTA, FL, United States
Contact Info 212 xxxxxxx
Websites
AUM* 3,700,000,000 -24%
of that, discretionary 3,700,000,000 -23%
Number of Employees 12 -20%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 616,666,667 -10%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 4B 3B 2B 1B 710M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084423102 Stock NameBERKLEY W R CORP $ Position$81,555,154 % Position3.00% $ Change-10.00% # Change-5.00%
Stck Ticker127190304 Stock NameCACI INTL INC $ Position$95,831,526 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$95,385,325 % Position3.00% $ Change-1.00% # Change-25.00%
Stck Ticker422806109 Stock NameHEICO CORP NEW $ Position$88,483,517 % Position3.00% $ Change-18.00% # Change-3.00%
Stck Ticker55354G100 Stock NameMSCI INC $ Position$85,694,023 % Position3.00% $ Change-20.00% # Change-15.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$95,955,420 % Position3.00% $ Change-7.00% # Change0.00%
Stck Ticker980745103 Stock NameWOODWARD INC $ Position$91,273,537 % Position3.00% $ Change74.00% # Change47.00%
Stck Ticker902252105 Stock NameTYLER TECHNOLOGIES INC $ Position$70,558,355 % Position2.00% $ Change-38.00% # Change-17.00%
Stck Ticker609839105 Stock NameMONOLITHIC PWR SYS INC $ Position$64,154,519 % Position2.00% $ Change-9.00% # Change-24.00%
Stck Ticker620076307 Stock NameMOTOROLA SOLUTIONS INC $ Position$60,799,197 % Position2.00% $ Change-10.00% # Change-20.00%

Brochure Summary