|
3051
|
Steel Partners Holdings
New York
|
$230M
|
-$21.1M
|
-8%
|
11.1%
|
–
|
12
|
50%
|
|
|
3052
|
Doliver Advisors
Houston,
Texas
|
$229M
|
-$20.3M
|
-8%
|
7.49%
|
81%
|
407
|
45.95%
|
|
|
3053
|
Pineno Levin & Ford Asset Management
Richmond,
Virginia
|
$229M
|
-$10.7M
|
-4%
|
2.29%
|
81.6%
|
112
|
7.14%
|
|
|
3054
|
Paradigm Financial Advisors
Des Peres,
Missouri
|
$229M
|
+$8.78M
|
+4%
|
0.65%
|
114%
|
127
|
16.54%
|
|
|
3055
|
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
|
$229M
|
+$64.5M
|
+39%
|
1.1%
|
72.3%
|
76
|
30.26%
|
|
|
3056
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$229M
|
-$7.53M
|
-3%
|
2.5%
|
147%
|
203
|
20.2%
|
|
|
3057
|
CAS Investment Partners
Westport,
Connecticut
|
$229M
|
+$47.4M
|
+26%
|
27.1%
|
813%
|
8
|
50%
|
|
|
3058
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$229M
|
-$16.9M
|
-7%
|
3.46%
|
50.7%
|
184
|
14.13%
|
|
|
3059
|
Game Creek Capital
Boston,
Massachusetts
|
$228M
|
-$130M
|
-36%
|
2.7%
|
108%
|
271
|
95.2%
|
|
|
3060
|
Portland Hill Asset Management
London,
United Kingdom
|
$228M
|
+$11.5M
|
+5%
|
2.97%
|
30.2%
|
21
|
9.52%
|
|
|
3061
|
Gould Asset Management
Claremont,
California
|
$228M
|
-$2.42M
|
-1%
|
1.68%
|
37.6%
|
150
|
14%
|
|
|
3062
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$228M
|
+$5.09M
|
+2%
|
2%
|
53.3%
|
243
|
9.47%
|
|
|
3063
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$227M
|
-$26.3M
|
-10%
|
0.09%
|
70.5%
|
268
|
51.12%
|
|
|
3064
|
Ken Stern & Associates
San Diego,
California
|
$227M
|
-$2.5M
|
-1%
|
0.33%
|
39.4%
|
124
|
11.29%
|
|
|
3065
|
Kettle Hill Capital Management
New York
|
$227M
|
+$11.9M
|
+6%
|
0.79%
|
24%
|
64
|
73.44%
|
|
|
3066
|
|
$227M
|
+$78.1M
|
+53%
|
2.57%
|
64.6%
|
21
|
33.33%
|
|
|
3067
|
Water Asset Management
New York
|
$227M
|
+$18.5M
|
+9%
|
1.41%
|
48.9%
|
20
|
35%
|
|
|
3068
|
Kora Management
Brooklyn,
New York
|
$227M
|
+$69.4M
|
+44%
|
8.92%
|
197%
|
7
|
28.57%
|
|
|
3069
|
Carderock Capital Management
Chevy Chase,
Maryland
|
$227M
|
-$416K
|
-0.2%
|
2.49%
|
88.6%
|
80
|
11.25%
|
|
|
3070
|
Heck Capital Advisors
Rhinelander,
Wisconsin
|
$226M
|
+$20.3M
|
+10%
|
0.67%
|
59.4%
|
88
|
5.68%
|
|
|
3071
|
Grove Bank & Trust
Miami,
Florida
|
$226M
|
-$3.14M
|
-1%
|
1.9%
|
71.8%
|
523
|
70.36%
|
|
|
3072
|
Fruth Investment Management
Houston,
Texas
|
$225M
|
-$10.2M
|
-4%
|
1.22%
|
71%
|
203
|
6.9%
|
|
|
3073
|
BFSG LLC
Irvine,
California
|
$225M
|
-$11.6M
|
-5%
|
0.28%
|
81.9%
|
171
|
28.65%
|
|
|
3074
|
Princeton Capital Management
Red Bank,
New Jersey
|
$225M
|
+$1.41M
|
+0.6%
|
0.31%
|
148%
|
296
|
67.57%
|
|
|
3075
|
Biltmore Family Office
Charlotte,
North Carolina
|
$225M
|
+$3.9M
|
+2%
|
2.33%
|
73.5%
|
161
|
9.32%
|
|