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Adviser Profile

As of Date 02/05/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 14 -26.32%
of those in investment advisory functions 6 -50.00%
Registration SEC, Approved, 12/05/1991
AUM* 1,912,117,349 18.52%
of that, discretionary 1,912,117,349 18.52%
Private Fund GAV* 0
Avg Account Size 7,270,408 30.69%
% High Net Worth 73.38% -2.27%
SMA’s Yes
Private Funds 0
Contact Info 262 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 881M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45778Q107 Stock NameINSPERITY INC COM $ Position$132,422,647 % Position5.00% $ Change46.00% # Change27.00%
Stck TickerG0585R106 Stock NameASSURED GUARANTY LTD COM $ Position$99,976,802 % Position4.00% $ Change10.00% # Change13.00%
Stck Ticker31946M103 Stock NameFIRST CTZNS BANCSHS NC CL A $ Position$123,223,405 % Position4.00% $ Change1.00% # Change15.00%
Stck Ticker516544103 Stock NameLANTHEUS HLDGS INC COM $ Position$117,699,732 % Position4.00% $ Change-4.00% # Change-12.00%
Stck Ticker023586506 Stock NameU HAUL HOLDING CO $ Position$103,938,673 % Position4.00% $ Change3.00% # Change11.00%
Stck TickerG9618E107 Stock NameWHITE MTNS INS GRP LTD COM $ Position$81,804,361 % Position3.00% $ Change10.00% # Change11.00%
Stck Ticker97650W108 Stock NameWINTRUST FINL CORP COM $ Position$75,316,511 % Position3.00% $ Change3.00% # Change15.00%
Stck Ticker82706C108 Stock NameSILICON MOTION TECH CP SPONSOR $ Position$68,978,548 % Position3.00% $ Change12.00% # Change20.00%
Stck Ticker45867G101 Stock NameINTERDIGITAL INC COM $ Position$84,858,890 % Position3.00% $ Change22.00% # Change14.00%
Stck Ticker431636109 Stock NameHILLMAN SOLUTIONS CORP COM $ Position$76,114,712 % Position3.00% $ Change3.00% # Change14.00%

Brochure Summary