Institutions with $100M to $1B AUM (7391 funds)

Havemeyer Place LP

CIK 0002026128

Total reported value

$866.7M

498 stks

2026-03-31

Concentration1.5

Sector conviction37.7

RMG Wealth Management LLC

CIK 0001844731

Total reported value

$866.4M

616 stks

2026-03-31

Concentration51.5

Sector conviction51.7

Informed Momentum Co LLC

CIK 0001510989

Total reported value

$866.2M

273 stks

2026-03-31

Concentration2.2

New England Private Wealth Advisors LLC

CIK 0001582813

Total reported value

$866.2M

194 stks

2026-03-31

Concentration8.0

Portfolio Stability13.5

Makena Capital Management LLC

CIK 0001359262

Total reported value

$866.1M

27 stks

2026-03-31

Concentration49.0

Portfolio Stability18.4

Sector conviction59.8

One Madison Group LLC

CIK 0001728278

Total reported value

$865.8M

28 stks

2026-03-31

Concentration18.6

Portfolio Stability34.3

Sector conviction89.2

Killen Group INC

CIK 0000861465

Total reported value

$865.7M

111 stks

2016-03-31

Stale — no recent filing

Concentration7.8

Portfolio Stability34.6

Rodgers Brothers Inc.

CIK 0001397290

Total reported value

$865.5M

242 stks

2026-03-31

Concentration9.1

Portfolio Stability18.3

Sector conviction48.5

Berman McAleer LLC

CIK 0002094332

Total reported value

$863.7M

175 stks

2026-06-30

Concentration19.0

Portfolio Stability18.0

Sector conviction50.4

Adams Natural Resources Fund, INC.

CIK 0000216851

Total reported value

$862.6M

54 stks

2026-03-31

Concentration41.9

Portfolio Stability31.0

Two Sigma Securities, LLC

CIK 0001450144

Total reported value

$860.9M

1,599 stks

2026-03-31

Concentration0.9

Sector conviction37.7

SB Global Advisers Ltd

CIK 0001883884

Total reported value

$860.9M

10 stks

2022-12-31

Stale — no recent filing

Ascent Wealth Partners, LLC

CIK 0001546865

Total reported value

$860.3M

188 stks

2026-03-31

Concentration7.8

Portfolio Stability29.8

Sector conviction49.9

Jabodon Pt Co

CIK 0001594167

Total reported value

$860.3M

8 stks

2026-03-31

Concentration78.0

Portfolio Stability14.0

Benchstone Capital Management LP

CIK 0002016777

Total reported value

$859.5M

38 stks

2026-03-31

Concentration13.2

Sector conviction89.9

National Penn Investors Trust Co /pa

CIK 0001007095

Total reported value

$859.0M

442 stks

2016-03-31

Stale — no recent filing

Concentration6.0

Portfolio Stability14.4

Sector conviction75.8

Ophir Asset Management Pty Ltd

CIK 0001844640

Total reported value

$858.7M

34 stks

2026-03-31

Concentration16.9

Portfolio Stability87.6

Sector conviction94.3

Night Owl Capital Management, LLC

CIK 0001410833

Total reported value

$858.0M

30 stks

2026-03-31

Concentration21.1

Portfolio Stability15.0

Sector conviction61.4

Total Investment Management INC

CIK 0001068804

Total reported value

$857.8M

89 stks

2026-03-31

Concentration33.0

Portfolio Stability20.9

Sector conviction65.3

U S Global Investors INC

CIK 0000754811

Total reported value

$857.6M

162 stks

2026-03-31

Concentration14.9

Portfolio Stability37.2

Quest Investment Management LLC

CIK 0001036248

Total reported value

$856.8M

122 stks

2026-03-31

Concentration14.9

Portfolio Stability26.8

Sector conviction71.9

St. Louis Trust Co

CIK 0001661144

Total reported value

$856.5M

206 stks

2026-03-31

Concentration20.1

Portfolio Stability5.1

Sector conviction40.7

Caledonia Investments PLC

CIK 0001037766

Total reported value

$855.9M

15 stks

2026-03-31

Concentration33.2

Portfolio Stability12.3

Sector conviction75.9

Baldwin Investment Management, LLC

CIK 0001346378

Total reported value

$855.7M

210 stks

2026-03-31

Concentration88.7

Portfolio Stability10.3

Sector conviction48.6

Violich Capital Management, Inc.

CIK 0001326766

Total reported value

$855.4M

118 stks

2026-03-31

Concentration19.6

Portfolio Stability15.4

Sector conviction52.2

Kg Funds Management, LLC

CIK 0001657043

Total reported value

$854.6M

11 stks

2021-09-30

Stale — no recent filing

Concentration48.3

Sector conviction96.8

Aviance Capital Partners, LLC

CIK 0001542383

Total reported value

$854.0M

368 stks

2026-03-31

Concentration7.1

Portfolio Stability15.6

Sector conviction48.1

Greatmark Investment Partners, INC.

CIK 0001540944

Total reported value

$853.6M

145 stks

2026-03-31

Concentration11.3

Portfolio Stability13.5

Sector conviction47.4

Mastrapasqua Asset Management INC

CIK 0001014738

Total reported value

$853.0M

149 stks

2023-09-30

Stale — no recent filing

Concentration9.4

Sector conviction57.7

Absher Wealth Management, LLC

CIK 0001802534

Total reported value

$852.9M

70 stks

2026-03-31

Concentration14.5

Portfolio Stability21.1

Sector conviction47.1

Absolute Investment Advisers, LLC

CIK 0001316187

Total reported value

$852.1M

122 stks

2026-03-31

Concentration5.3

Portfolio Stability39.4

Alera Investment Advisors, LLC

CIK 0001759485

Total reported value

$851.4M

1,016 stks

2024-09-30

Stale — no recent filing

Concentration13.3

Sector conviction55.2

Bank Of THE West

CIK 0000059951

Total reported value

$850.7M

366 stks

2022-12-31

Stale — no recent filing

Concentration6.1

Sector conviction52.9

United Services Automobile Association

CIK 0001021249

Total reported value

$850.6M

14 stks

2026-03-31

Portfolio Stability60.6

Evelyn Partners Investment Management Services Ltd

CIK 0002065205

Total reported value

$850.0M

281 stks

2026-03-31

Concentration13.0

Portfolio Stability30.4

Sector conviction50.9

Embree Financial Group

CIK 0002020860

Total reported value

$849.2M

265 stks

2026-03-31

Concentration9.1

Portfolio Stability17.9

Sector conviction72.1

Parsifal Capital Management, LP

CIK 0001776090

Total reported value

$849.1M

18 stks

2026-03-31

Concentration27.2

Portfolio Stability79.6

Sector conviction59.5

Iberiabank CORP

CIK 0000933141

Total reported value

$848.9M

211 stks

2020-06-30

Stale — no recent filing

Portfolio Stability22.6

Sector conviction49.8

Board of Trustees of The Leland Stanford Junior University

CIK 0001315828

Total reported value

$848.7M

22 stks

2026-03-31

Portfolio Stability94.5

Legacy Advisors, LLC

CIK 0001720969

Total reported value

$848.2M

279 stks

2026-03-31

Concentration15.4

Portfolio Stability20.7

Sector conviction47.9

Hohimer Wealth Management, LLC

CIK 0001802533

Total reported value

$847.1M

387 stks

2026-03-31

Concentration5.8

Portfolio Stability56.8

Sector conviction45.9

Catalyst Financial Partners LLC

CIK 0001927537

Total reported value

$846.9M

370 stks

2026-03-31

Concentration17.0

Portfolio Stability25.4

Sector conviction52.9

Price Michael F

CIK 0000918537

Total reported value

$846.5M

145 stks

2022-03-31

Stale — no recent filing

Concentration12.9

Eubel Brady & Suttman Asset Management INC

CIK 0001080382

Total reported value

$845.1M

113 stks

2026-03-31

Concentration10.2

Portfolio Stability39.9

Sector conviction41.8

Archon Partners LLC

CIK 0001454424

Total reported value

$845.0M

39 stks

2026-03-31

Concentration18.4

Portfolio Stability23.8

Sector conviction55.7

Fractal Investments LLC

CIK 0001843590

Total reported value

$845.0M

81 stks

2026-03-31

Concentration28.9

Portfolio Stability17.6

VR Advisory Services Ltd

CIK 0001348145

Total reported value

$844.9M

40 stks

2026-03-31

Concentration28.7

Portfolio Stability46.5

Sector conviction52.5

Lineweaver Wealth Advisors, LLC

CIK 0001797873

Total reported value

$844.8M

182 stks

2026-06-30

Concentration10.3

Portfolio Stability21.2

Sector conviction57.6

Occidental Asset Management, LLC

CIK 0001770994

Total reported value

$844.1M

284 stks

2026-03-31

Concentration7.4

Portfolio Stability17.2

Sector conviction94.2

Hel Ved Capital Management Ltd

CIK 0001840129

Total reported value

$843.8M

56 stks

2026-03-31

State of Wyoming

CIK 0001821626

Total reported value

$843.7M

1,783 stks

2026-03-31

Concentration17.6

Portfolio Stability46.6

Sector conviction46.4

Galaxy Group Investments LLC

CIK 0001912562

Total reported value

$843.0M

49 stks

2025-12-31

Stale — no recent filing

Concentration99.7

Portfolio Stability92.6

Argent Financial Group, Inc.

CIK 0001521234

Total reported value

$842.5M

460 stks

2024-09-30

Stale — no recent filing

Sector conviction48.4

Baker Ellis Asset Management LLC

CIK 0001365559

Total reported value

$842.5M

254 stks

2026-03-31

Concentration7.8

Portfolio Stability11.3

Sector conviction61.2

Patton Albertson Miller Group, LLC

CIK 0001511037

Total reported value

$842.3M

212 stks

2026-03-31

Concentration6.5

Portfolio Stability13.8

Sector conviction69.9

Dixon Hubard Feinour & Brown Inc/va

CIK 0001014306

Total reported value

$842.0M

279 stks

2022-06-30

Stale — no recent filing

Concentration4.6

Sector conviction60.6

Bbfit Investments Pte LTD

CIK 0002094345

Total reported value

$841.9M

7 stks

2026-03-31

Portfolio Stability17.6

Marietta Wealth Management, LLC

CIK 0001697847

Total reported value

$841.4M

129 stks

2026-03-31

Portfolio Stability14.2

Sector conviction56.0

First Interstate Bank

CIK 0000860413

Total reported value

$841.1M

177 stks

2021-03-31

Stale — no recent filing

Concentration27.4

Sector conviction50.7

Walmart Inc.

CIK 0000104169

Total reported value

$840.4M

3 stks

2026-03-31

Portfolio Stability14.8

Moloney Securities Asset Management, LLC

CIK 0001697934

Total reported value

$840.3M

497 stks

2025-09-30

Stale — no recent filing

Concentration3.6

Portfolio Stability43.9

Sector conviction56.9

Community Bank, N.A.

CIK 0001632187

Total reported value

$840.1M

698 stks

2026-03-31

Concentration9.4

Portfolio Stability11.6

Sector conviction55.5

Mbb Public Markets I LLC

CIK 0001892378

Total reported value

$839.4M

25 stks

2026-03-31

Concentration60.7

Portfolio Stability20.8

Sector conviction83.9

Financial Enhancement Group LLC

CIK 0001641438

Total reported value

$838.7M

138 stks

2026-06-30

Concentration8.7

Portfolio Stability14.9

Sector conviction65.8

Perpetual Investment Management Ltd

CIK 0001570625

Total reported value

$838.0M

211 stks

2022-12-31

Stale — no recent filing

Concentration7.0

Sector conviction56.0

Semper Augustus Investments Group LLC

CIK 0001115373

Total reported value

$837.3M

44 stks

2026-03-31

Concentration29.6

Portfolio Stability26.6

Sector conviction49.8

Claret Asset Management Corp

CIK 0001735513

Total reported value

$837.2M

355 stks

2026-03-31

Concentration8.6

Portfolio Stability21.3

Sector conviction48.0

Eagle Strategies LLC

CIK 0001907666

Total reported value

$837.1M

258 stks

2026-03-31

Concentration7.7

Portfolio Stability21.6

Sector conviction81.0

De Lisle Partners LLP

CIK 0002011184

Total reported value

$835.9M

174 stks

2026-03-31

Concentration7.0

Portfolio Stability37.5

Financial Partners Group, Inc

CIK 0001731169

Total reported value

$835.9M

227 stks

2026-03-31

Concentration11.5

Portfolio Stability11.2

Sector conviction75.1

Mattern Capital Management, LLC

CIK 0001803227

Total reported value

$834.9M

170 stks

2026-03-31

Concentration4.5

Portfolio Stability23.5

Sector conviction38.6

Managed Asset Portfolios, LLC

CIK 0001600999

Total reported value

$834.4M

51 stks

2026-03-31

Concentration12.8

Portfolio Stability25.6

Sector conviction38.9

Family Manage LLC

CIK 0001539947

Total reported value

$833.9M

305 stks

2026-03-31

Concentration8.2

Portfolio Stability44.5

Sector conviction49.9

Breakwater Capital Group

CIK 0001964309

Total reported value

$833.3M

377 stks

2026-06-30

Concentration4.5

Portfolio Stability17.3

Sector conviction55.8

Front Barnett Associates LLC

CIK 0000936698

Total reported value

$833.3M

113 stks

2023-09-30

Stale — no recent filing

Concentration16.4

Sector conviction49.3

Suncoast Equity Management

CIK 0001315059

Total reported value

$833.3M

101 stks

2026-03-31

Concentration16.7

Portfolio Stability38.4

Sector conviction65.8

Spectrum Wealth Counsel, LLC

CIK 0002011274

Total reported value

$833.1M

368 stks

2025-03-31

Stale — no recent filing

Concentration16.3

Sector conviction69.4

Nicola Wealth Management LTD.

CIK 0001734493

Total reported value

$833.0M

62 stks

2026-03-31

Concentration8.1

Portfolio Stability48.5

Sector conviction44.0

Alaska Wealth Advisors, LLC

CIK 0001731601

Total reported value

$832.8M

85 stks

2026-03-31

Concentration35.9

Portfolio Stability10.1

ICICI Prudential Asset Management Co Ltd

CIK 0001697850

Total reported value

$832.6M

155 stks

2026-03-31

Concentration7.5

Portfolio Stability22.2

Sector conviction67.8

Ramirez Asset Management, Inc.

CIK 0001992110

Total reported value

$831.7M

349 stks

2026-03-31

Concentration5.7

Portfolio Stability33.3

Sector conviction52.2

Accurate Wealth Management, LLC

CIK 0001877728

Total reported value

$830.9M

533 stks

2026-03-31

Concentration4.2

Portfolio Stability35.6

Sector conviction62.8

Shenkman Capital Management INC

CIK 0001275228

Total reported value

$830.6M

81 stks

2026-03-31

Concentration11.2

Portfolio Stability62.6

Sector conviction73.7

Claro Advisors Inc.

CIK 0001764386

Total reported value

$830.1M

506 stks

2026-03-31

Concentration5.3

Portfolio Stability27.8

RPG Investment Advisory, LLC

CIK 0001666664

Total reported value

$829.0M

92 stks

2026-03-31

Concentration10.0

Portfolio Stability20.4

Sector conviction68.7

Engine Capital Management, LP

CIK 0001665590

Total reported value

$828.4M

26 stks

2026-03-31

Concentration35.1

Portfolio Stability52.7

Sector conviction82.0

Fort Sheridan Advisors LLC

CIK 0001606666

Total reported value

$827.6M

282 stks

2026-03-31

Concentration10.0

Portfolio Stability18.1

Sector conviction55.8

Foster Dykema Cabot & Co Inc/ma

CIK 0001037558

Total reported value

$826.8M

335 stks

2023-09-30

Stale — no recent filing

Concentration30.5

Sector conviction48.0

Cullen Investment Group, LTD.

CIK 0000797203

Total reported value

$826.5M

181 stks

2026-06-30

Concentration9.3

Portfolio Stability15.5

Sector conviction43.6

Wealth Enhancement Trust Services, Inc.

CIK 0002067696

Total reported value

$826.5M

1,109 stks

2026-03-31

Portfolio Stability19.0

Sector conviction49.0

Fort Point Capital Partners LLC

CIK 0001589282

Total reported value

$825.1M

225 stks

2026-03-31

Concentration15.6

Portfolio Stability19.7

Sector conviction50.8

Keeley-Teton Advisors, LLC

CIK 0001700530

Total reported value

$824.8M

362 stks

2025-03-31

Stale — no recent filing

Concentration3.1

Sector conviction54.1

Sirios Capital Management L P

CIK 0001104883

Total reported value

$824.8M

81 stks

2026-03-31

Concentration14.3

Portfolio Stability42.5

Sector conviction56.0

Stratton Management Co

CIK 0000763910

Total reported value

$823.7M

215 stks

2015-12-31

Stale — no recent filing

Concentration3.8

Portfolio Stability73.4

Sector conviction63.0

Mjp Associates INC /adv

CIK 0000715113

Total reported value

$823.7M

231 stks

2026-03-31

Concentration16.1

Portfolio Stability45.1

Sector conviction74.4

Volterra Technologies LP

CIK 0001833567

Total reported value

$823.1M

301 stks

2026-03-31

Concentration14.6

Sector conviction64.0

AT Bancorp

CIK 0001506294

Total reported value

$822.7M

231 stks

2019-03-31

Stale — no recent filing

Concentration28.5

Portfolio Stability18.1

Sector conviction47.9

Jamison Private Wealth Management, INC.

CIK 0002006637

Total reported value

$822.2M

214 stks

2026-03-31

Concentration6.0

Portfolio Stability14.4

Sector conviction51.0

Cadian Capital Management, LP

CIK 0001423686

Total reported value

$821.2M

23 stks

2026-03-31

Concentration31.1

Portfolio Stability79.0

Alley Investment Management Company, LLC

CIK 0001917618

Total reported value

$821.0M

85 stks

2026-03-31

Concentration8.3

Portfolio Stability16.8

Sector conviction41.5

Avenir CORP

CIK 0001033475

Total reported value

$820.5M

72 stks

2026-03-31

Concentration26.2

Portfolio Stability14.8

Sector conviction61.3

Dumac, INC.

CIK 0001584258

Total reported value

$820.4M

10 stks

2026-03-31

Portfolio Stability24.2

Oak Root LLC

CIK 0002027377

Total reported value

$820.0M

10 stks

2026-03-31

Concentration96.5

Portfolio Stability3.6

MayTech Global Investments, LLC

CIK 0001731134

Total reported value

$819.8M

23 stks

2026-03-31

Concentration33.4

Portfolio Stability24.4

Sector conviction72.2

BSW Wealth Partners

CIK 0001512601

Total reported value

$819.4M

312 stks

2026-03-31

Concentration15.5

Portfolio Stability9.2

Sector conviction65.5

Ark Investment Management LLC

CIK 0001579984

Total reported value

$819.3M

145 stks

2017-09-30

Stale — no recent filing

Concentration8.2

Sector conviction70.1

Nelson Capital Management, LLC

CIK 0001512611

Total reported value

$819.2M

108 stks

2026-03-31

Concentration53.6

Portfolio Stability10.3

Arvin Capital Management LP

CIK 0001961738

Total reported value

$819.1M

50 stks

2026-03-31

Concentration20.7

Portfolio Stability92.3

Sector conviction68.7

SJS Investment Consulting Inc.

CIK 0001894302

Total reported value

$818.6M

2,895 stks

2026-03-31

Concentration82.8

Portfolio Stability10.0

Sector conviction62.7

Brio Consultants, LLC

CIK 0001747799

Total reported value

$818.0M

152 stks

2026-03-31

Concentration16.8

Portfolio Stability11.1

Capital Investment Counsel, Inc

CIK 0001418421

Total reported value

$816.1M

249 stks

2026-03-31

Concentration23.6

Portfolio Stability17.2

Trust Department Mb Financial Bank N A

CIK 0001082849

Total reported value

$815.9M

480 stks

2019-03-31

Stale — no recent filing

Concentration18.9

Portfolio Stability16.6

Sector conviction40.8

Kera Capital Partners, Inc.

CIK 0002040353

Total reported value

$814.7M

570 stks

2026-03-31

Concentration7.5

Portfolio Stability25.4

Sector conviction59.0

Stanley-Laman Group, Ltd.

CIK 0001601489

Total reported value

$814.5M

295 stks

2026-03-31

Concentration3.2

Portfolio Stability32.5

Sector conviction72.4

BRR OpCo, LLC

CIK 0001468685

Total reported value

$814.3M

219 stks

2022-09-30

Stale — no recent filing

Concentration24.8

Victory Financial Group, LLC

CIK 0002011333

Total reported value

$814.2M

348 stks

2026-03-31

Concentration13.8

Portfolio Stability17.8

Sector conviction73.7

Baer Investment Advisory LLC

CIK 0002057153

Total reported value

$814.2M

348 stks

2026-03-31

Concentration13.8

Sector conviction58.6

RTD Financial Advisors, Inc.

CIK 0001810555

Total reported value

$813.7M

114 stks

2026-03-31

Concentration14.2

Portfolio Stability4.9

Sector conviction52.1

Advisory Research INC

CIK 0000902584

Total reported value

$813.5M

170 stks

2026-03-31

Concentration8.3

Portfolio Stability35.4

Sector conviction35.9

TFC Financial Management, Inc.

CIK 0001827844

Total reported value

$811.6M

998 stks

2026-03-31

Concentration46.2

Portfolio Stability8.6

Sector conviction58.7

United Advisor Group, LLC

CIK 0002004873

Total reported value

$811.3M

508 stks

2026-03-31

Concentration3.1

Portfolio Stability18.6

Sector conviction69.6

Gerstein Fisher

CIK 0001527198

Total reported value

$811.3M

426 stks

2016-09-30

Stale — no recent filing

Concentration9.8

Portfolio Stability15.7

Sector conviction46.4

Portfolio Strategies, Inc.

CIK 0001753271

Total reported value

$811.1M

75 stks

2026-03-31

Concentration26.0

Portfolio Stability13.5

Sector conviction66.0

Rhenman & Partners Asset Management AB

CIK 0001599882

Total reported value

$810.5M

86 stks

2026-03-31

Concentration7.7

Portfolio Stability57.1

Baxter Bros INC

CIK 0001096783

Total reported value

$810.1M

166 stks

2026-03-31

Concentration10.8

Portfolio Stability16.2

Sector conviction55.1

Summit Securities Group LLC

CIK 0001531593

Total reported value

$809.9M

1,015 stks

2026-03-31

Concentration36.1

Brookwood Investment Group LLC

CIK 0002066812

Total reported value

$809.9M

562 stks

2026-03-31

Concentration5.3

Portfolio Stability52.0

Sector conviction83.1

Buck Wealth Strategies, LLC

CIK 0001973259

Total reported value

$809.8M

166 stks

2026-03-31

Concentration12.0

Portfolio Stability18.5

Sector conviction44.6

Impact Partnership Wealth, LLC

CIK 0001984555

Total reported value

$809.7M

365 stks

2026-03-31

Concentration11.4

Portfolio Stability50.7

Sector conviction69.9

Affinity Capital Advisors, LLC

CIK 0001810023

Total reported value

$809.5M

203 stks

2026-06-30

Concentration18.7

Portfolio Stability17.3

Ashford Capital Management INC

CIK 0000897070

Total reported value

$809.2M

99 stks

2026-03-31

Concentration10.6

Portfolio Stability37.3

Sector conviction50.1

Polianta Ltd

CIK 0001695214

Total reported value

$808.8M

86 stks

2026-06-30

Concentration56.9

Portfolio Stability30.1

Sector conviction34.0

B&D White Capital Company, LLC

CIK 0001752523

Total reported value

$808.8M

74 stks

2026-03-31

Concentration27.0

Portfolio Stability34.6

Pathway Financial Advisors LLC

CIK 0001738828

Total reported value

$808.3M

136 stks

2026-03-31

Concentration24.0

Portfolio Stability7.3

Sector conviction60.8

Eagle Rock Investment Company, LLC

CIK 0001911407

Total reported value

$808.3M

156 stks

2026-06-30

Concentration9.8

Portfolio Stability24.1

Mechanics Bank Trust Department

CIK 0001439743

Total reported value

$808.2M

380 stks

2026-06-30

Concentration7.3

Portfolio Stability19.0

Sector conviction49.9

Emerald Advisors, LLC

CIK 0001802611

Total reported value

$807.6M

125 stks

2026-03-31

Portfolio Stability14.2

Dorsey Wright & Associates

CIK 0001376772

Total reported value

$807.0M

158 stks

2026-03-31

Portfolio Stability83.4

Sector conviction48.7

Strid Group, LLC

CIK 0001625800

Total reported value

$806.9M

85 stks

2026-03-31

Concentration51.5

Portfolio Stability10.6

Sector conviction51.5

Lebenthal Asset Management, LLC

CIK 0001633883

Total reported value

$806.8M

322 stks

2017-03-31

Stale — no recent filing

Concentration2.9

Portfolio Stability17.3

Sector conviction42.3

Johnson Bixby & Associates, LLC

CIK 0001844238

Total reported value

$806.5M

127 stks

2026-03-31

Concentration20.5

Portfolio Stability22.6

Sector conviction89.2

Brigade Capital Management, LP

CIK 0001421306

Total reported value

$805.8M

23 stks

2026-03-31

Concentration84.0

Lebenthal Holdings,LLC

CIK 0001633909

Total reported value

$805.8M

400 stks

2016-06-30

Stale — no recent filing

Concentration2.9

Portfolio Stability60.2

Sector conviction41.5

Oarsman Capital, INC.

CIK 0001569667

Total reported value

$805.5M

239 stks

2026-03-31

Concentration16.2

Portfolio Stability19.9

Sector conviction56.9

Redwood Investment Management, LLC

CIK 0001717479

Total reported value

$805.3M

265 stks

2026-03-31

Concentration17.1

Portfolio Stability32.1

Sector conviction43.1

Glendon Capital Management LP

CIK 0001604350

Total reported value

$805.2M

25 stks

2026-03-31

Concentration53.1

Portfolio Stability74.2

Haber Trilix Advisors, LP

CIK 0001512598

Total reported value

$805.1M

348 stks

2013-06-30

Stale — no recent filing

Concentration11.6

Savoie Capital LLC

CIK 0002001471

Total reported value

$804.6M

92 stks

2025-06-30

Stale — no recent filing

Concentration38.5

Cvfg LLC

CIK 0002050974

Total reported value

$804.3M

239 stks

2026-03-31

Concentration5.8

Sector conviction57.4