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 Ticker980745103 Stock NameWOODWARD INC $ Position$120,404,200 % Position4.00% $ Change32.00% # Change11.00%
Stck Ticker879360105 Stock NameTELEDYNE TECHNOLOGIES INC $ Position$83,962,710 % Position3.00% $ Change12.00% # Change2.00%
Stck Ticker75524B104 Stock NameRBC BEARINGS INC $ Position$87,785,378 % Position3.00% $ Change44.00% # Change21.00%
Stck Ticker127190304 Stock NameCACI INTL INC $ Position$81,626,412 % Position3.00% $ Change-15.00% # Change0.00%
Stck Ticker127387108 Stock NameCADENCE DESIGN SYSTEM INC $ Position$91,690,676 % Position3.00% $ Change35.00% # Change0.00%
Stck Ticker422806109 Stock NameHEICO CORP NEW $ Position$89,651,954 % Position3.00% $ Change1.00% # Change-22.00%
Stck Ticker45073V108 Stock NameITT INC $ Position$49,242,240 % Position2.00% $ Change90.00% # Change83.00%
Stck Ticker199908104 Stock NameCOMFORT SYS USA INC $ Position$54,709,792 % Position2.00% $ Change7.00% # Change-26.00%
Stck Ticker084423102 Stock NameBERKLEY W R CORP $ Position$63,932,906 % Position2.00% $ Change-22.00% # Change-26.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$73,000,668 % Position2.00% $ Change-23.00% # Change-30.00%

Brochure Summary