| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.329.321 $ | -5.519.387 $ | -16,6 % | 32.848.708 $ | +4.273.225 $ | +32,8 % | 28.575.956 $ | +2.876.619 $ | +14,5 % | |
| CCM INVESTMENT ADVISERS LLC | 12.409.322 $ | -2.216.497 $ | -15,2 % | 14.625.819 $ | +1.961.369 $ | +15,5 % | 12.664.450 $ | +1.598.265 $ | +14,4 % |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 7.872.921 $ | -1.873.707 $ | -19,2 % | 9.746.628 $ | +1.257.974 $ | +14,8 % | 8.488.654 $ | +1.050.987 $ | +14,1 % |
| Mengis Capital Management, Inc. | 1.675.089 $ | -363.136 $ | -17,8 % | 2.038.225 $ | +281.612 $ | +16,0 % | 1.756.613 $ | +201.372 $ | +12,9 % |
| Ancora Advisors LLC | 1.513.427 $ | -247.444 $ | -14,1 % | 1.760.871 $ | +173.526 $ | +10,9 % | 1.587.345 $ | +149.468 $ | +10,4 % |
| BAHL & GAYNOR INC | 954.638 $ | -176.746 $ | -15,6 % | 1.131.384 $ | +193.361 $ | +20,6 % | 938.023 $ | +31.248 $ | +3,4 % |
| SVB WEALTH LLC | 906.123 $ | -214.182 $ | -19,1 % | 1.120.305 $ | +63.287 $ | +6,0 % | 1.057.018 $ | -396.123 $ | -27,3 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 801.603 $ | -148.412 $ | -15,6 % | 950.015 $ | +131.259 $ | +16,0 % | 818.756 $ | +100.650 $ | +14,0 % |
| Azimuth Capital Investment Management LLC | 530.824 $ | -156.101 $ | -22,7 % | 686.925 $ | +109.693 $ | +19,0 % | 577.232 $ | +70.959 $ | +14,0 % |
| COZAD ASSET MANAGEMENT INC | 410.315 $ | -75.968 $ | -15,6 % | 486.283 $ | +67.187 $ | +16,0 % | 419.096 $ | +36.951 $ | +9,7 % |
| NORTH STAR ASSET MANAGEMENT INC | 253.378 $ | -46.911 $ | -15,6 % | 300.289 $ | +33.184 $ | +12,4 % | 267.105 $ | +32.835 $ | +14,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 580 $ | -18 $ | -3,0 % | 598 $ | +364 $ | +155,6 % | 234 $ | +146 $ | +165,9 % |
| VESTOR CAPITAL, LLC | 446 $ | -83 $ | -15,7 % | 529 $ | +294 $ | +125,1 % | 235 $ | -156 $ | -39,9 % |
| Bollard Group LLC | 473 $ | +73 $ | +18,3 % | ||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 325 $ | -121 $ | -27,1 % | 446 $ | +61 $ | +15,8 % | 385 $ | -98 $ | -20,3 % |
| SlateStone Wealth, LLC | 330 $ | -61 $ | -15,6 % | 391 $ | +54 $ | +16,0 % | 337 $ | +42 $ | +14,2 % |
| 27.329.321 $ | -5.519.387 $ | -16,6 % | 32.848.708 $ | +4.273.225 $ | +32,8 % | 28.575.956 $ | +2.876.619 $ | +14,5 % | |