Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 10/02/2014
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 1,831,250,587 -45%
of that, discretionary 1,831,250,587 -45%
Number of Employees 9 -18%
of those in investment advisory functions 8 33%
Private Fund GAV* 0
Avg Account Size 19,276,322 -12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 4B 3B 3B 2B 1B 626M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker55405Y100 Stock NameMACOM TECH SOLUTIONS HLDGS I $ Position$39,113,768 % Position3.00% $ Change-15.00% # Change-50.00%
Stck Ticker67000B104 Stock NameNOVANTA INC $ Position$22,552,914 % Position2.00% $ Change15.00% # Change-16.00%
Stck Ticker902788108 Stock NameUMB FINL CORP $ Position$25,886,538 % Position2.00% $ Change # Change
Stck Ticker004498101 Stock NameACI WORLDWIDE INC $ Position$27,756,361 % Position2.00% $ Change2.00% # Change-16.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$30,091,525 % Position2.00% $ Change-13.00% # Change-18.00%
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Stck Ticker465741106 Stock NameITRON INC $ Position$23,227,232 % Position2.00% $ Change-12.00% # Change-8.00%
Stck Ticker537008104 Stock NameLITTELFUSE INC $ Position$32,743,696 % Position2.00% $ Change11.00% # Change-17.00%
Stck Ticker589378108 Stock NameMERCURY SYS INC $ Position$29,876,501 % Position2.00% $ Change54.00% # Change-8.00%

Brochure Summary