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Adviser Profile

Registration status Terminated
As of Date 02/09/2024
Adviser Type - Large advisory firm
Number of Employees 33 -23.26%
of those in investment advisory functions 11 10.00%
AUM* 299,882,851 8.95%
of that, discretionary 299,882,851 8.95%
Private Fund GAV* 0
Avg Account Size 99,960,950 8.95%
SMA’s No
Private Funds 0 1
Contact Info 628 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

300M 257M 214M 171M 129M 86M 43M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker739128106 Stock NamePOWELL INDS INC $ Position$25,043,550 % Position45.00% $ Change104.00% # Change65.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$15,666,020 % Position28.00% $ Change # Change
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$10,352,710 % Position19.00% $ Change87.00% # Change42.00%
Stck Ticker443510607 Stock NameHUBBELL INC $ Position$4,084,100 % Position7.00% $ Change # Change

Brochure Summary