| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 190.252.234 $ | -23.755.587 $ | +3.680,9 % | 226.785.182 $ | -58.191.517 $ | +2.119,9 % | 284.621.759 $ | -81.263.578 $ | +2.476,5 % | |
| FIDUCIARY MANAGEMENT INC /WI/ | 6.620.354 $ | -4.489.684 $ | -40,4 % | 11.110.038 $ | -74.835.406 $ | -87,1 % | 85.945.444 $ | -84.455.972 $ | -49,6 % |
| DF DENT & CO INC | 69.499.258 $ | -10.274.196 $ | -12,9 % | 79.773.454 $ | +8.709.530 $ | +12,3 % | 71.063.924 $ | +8.320.647 $ | +13,3 % |
| ACADEMY CAPITAL MANAGEMENT | 34.182.578 $ | -2.712.742 $ | -7,4 % | 36.895.320 $ | -241.146 $ | -0,6 % | 37.136.466 $ | -1.506.970 $ | -3,9 % |
| BARR E S & CO | 18.021.546 $ | -3.460.459 $ | -16,1 % | 21.482.005 $ | +2.918.379 $ | +15,7 % | 18.563.626 $ | -2.066.959 $ | -10,0 % |
| KLCM Advisors, Inc. | 16.990.753 $ | +457.985 $ | +2,8 % | 16.532.768 $ | +3.008.141 $ | +22,2 % | |||
| SVB WEALTH LLC | 5.984.038 $ | -1.504.142 $ | -20,1 % | 7.488.180 $ | -1.158.471 $ | -13,4 % | 8.646.651 $ | -4.570.370 $ | -34,6 % |
| FORBES J M & CO LLP | 7.275.589 $ | -1.162.993 $ | -13,8 % | 8.438.582 $ | +1.295.668 $ | +18,1 % | 7.142.914 $ | -364.801 $ | -4,9 % |
| BAHL & GAYNOR INC | 7.179.053 $ | -308.600 $ | -4,1 % | 7.487.653 $ | +2.376.979 $ | +46,5 % | 5.110.674 $ | +1.338.233 $ | +35,5 % |
| MITCHELL CAPITAL MANAGEMENT CO | 5.704.365 $ | -1.184.910 $ | -17,2 % | 6.889.275 $ | +1.316.741 $ | +23,6 % | 5.572.534 $ | -3.482.804 $ | -38,5 % |
| AUXIER ASSET MANAGEMENT LLC | 5.935.229 $ | -790.020 $ | -11,7 % | 6.725.249 $ | -94.024 $ | -1,4 % | 6.819.273 $ | +600.667 $ | +9,7 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.832.696 $ | -501.124 $ | -11,6 % | 4.333.820 $ | +559.364 $ | +14,8 % | 3.774.456 $ | +1.357.738 $ | +56,2 % |
| Boston Common Asset Management, LLC | 3.577.463 $ | +3.078.651 $ | +617,2 % | ||||||
| GLOBALT Investments LLC / GA | 2.874.392 $ | -654.984 $ | -18,6 % | 3.529.376 $ | +598.439 $ | +20,4 % | 2.930.937 $ | -411.272 $ | -12,3 % |
| Ramirez Asset Management, Inc. | 2.691.660 $ | ||||||||
| Dean Capital Management | 1.980.071 $ | -238.316 $ | -10,7 % | 2.218.387 $ | +159.989 $ | +7,8 % | 2.058.398 $ | +747.680 $ | +57,0 % |
| WBI INVESTMENTS, LLC | 2.169.750 $ | +833.357 $ | +62,4 % | 1.336.393 $ | +209.782 $ | +18,6 % | 1.126.611 $ | +282.946 $ | +33,5 % |
| Curbstone Financial Management Corp | 979.436 $ | -675.493 $ | -40,8 % | 1.654.929 $ | +184.144 $ | +12,5 % | 1.470.785 $ | -51.709 $ | -3,4 % |
| Douglass Winthrop Advisors, LLC | 1.480.555 $ | -170.836 $ | -10,3 % | 1.651.391 $ | +155.727 $ | +10,4 % | 1.495.664 $ | -808.653 $ | -35,1 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.494.029 $ | ||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1.157.095 $ | ||||||||
| Councilmark Asset Management, LLC | 1.139.341 $ | +572.021 $ | +100,8 % | 567.320 $ | -406.517 $ | -41,7 % | 973.837 $ | -28.957 $ | -2,9 % |
| Ancora Advisors LLC | 1.117.325 $ | +31.489 $ | +2,9 % | 1.085.836 $ | +149.649 $ | +16,0 % | 936.187 $ | -5.292 $ | -0,6 % |
| Moloney Securities Asset Management, LLC | 940.103 $ | -170.299 $ | -15,3 % | 1.110.402 $ | +24.506 $ | +2,3 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 853.509 $ | -99.962 $ | -10,5 % | 953.471 $ | -155.453 $ | -14,0 % | 1.108.924 $ | +56.130 $ | +5,3 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 819 $ | -886.296 $ | -99,9 % | 887.115 $ | -129.589 $ | -12,7 % | 1.016.704 $ | -40.115 $ | -3,8 % |
| US Asset Management LLC | 730.858 $ | -19.508 $ | -2,6 % | 750.366 $ | -154.505 $ | -17,1 % | 904.871 $ | +903.960 $ | +99.227,2 % |
| RHUMBLINE ADVISERS | 886.931 $ | +511.968 $ | +136,5 % | 374.963 $ | -58.869 $ | -13,6 % | 433.832 $ | +45.434 $ | +11,7 % |
| GREAT LAKES ADVISORS, LLC | 699.685 $ | +23.645 $ | +3,5 % | 676.040 $ | +223.347 $ | +49,3 % | 452.693 $ | +42.292 $ | +10,3 % |
| Mengis Capital Management, Inc. | 384.146 $ | -110.266 $ | -22,3 % | 494.412 $ | -66.852 $ | -11,9 % | 561.264 $ | -77.147 $ | -12,1 % |
| EVERETT HARRIS & CO /CA/ | 507.194 $ | +356.815 $ | +237,3 % | 150.379 $ | |||||
| BBR PARTNERS, LLC | 389.646 $ | -19.945 $ | -4,9 % | 409.591 $ | -56.735 $ | -12,2 % | 466.326 $ | -17.470 $ | -3,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 121.288 $ | -34.619 $ | -22,2 % | 155.907 $ | -238.806 $ | -60,5 % | 394.713 $ | +45.326 $ | +13,0 % |
| NORTHSTAR ASSET MANAGEMENT Co | 333.701 $ | -66.664 $ | -16,7 % | ||||||
| Sageworth Trust Co | 317.908 $ | ||||||||
| Azimuth Capital Investment Management LLC | 241.242 $ | +15.489 $ | +6,9 % | 225.753 $ | -71.687 $ | -24,1 % | 297.440 $ | -52.520 $ | -15,0 % |
| CHICAGO TRUST Co NA | 226.752 $ | -12.031 $ | -5,0 % | 238.783 $ | +73.960 $ | +44,9 % | 164.823 $ | ||
| FRANKLIN STREET ADVISORS INC /NC | 232.288 $ | +231.986 $ | +76.816,6 % | 302 $ | -277 $ | -47,8 % | |||
| Corundum Trust Company, INC | 149.056 $ | ||||||||
| GAMMA Investing LLC | 107.435 $ | +80.512 $ | +299,0 % | 26.923 $ | +18.988 $ | +239,3 % | 7.935 $ | -36.144 $ | -82,0 % |
| Stuart Chaussee & Associates, Inc. | 76.822 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 66.640 $ | +10.948 $ | +19,7 % | 55.692 $ | +2.754 $ | +5,2 % | 52.938 $ | +7.344 $ | +16,1 % |
| Accent Capital Management, LLC | 55.743 $ | ||||||||
| Westside Investment Management, Inc. | 27.518 $ | ||||||||
| Salomon & Ludwin, LLC | 23.733 $ | +18.895 $ | +390,6 % | 4.838 $ | +4.527 $ | +1.455,6 % | 311 $ | ||
| NBC SECURITIES, INC. | 22.299 $ | +22.282 $ | +131.070,6 % | 17 $ | |||||
| WINSLOW ASSET MANAGEMENT INC | 4.827 $ | -366 $ | -7,0 % | 5.193 $ | -736 $ | -12,4 % | 5.929 $ | -168 $ | -2,8 % |
| PROATHLETE WEALTH MANAGEMENT LLC | 2.829 $ | ||||||||
| Copeland Capital Management, LLC | 2.478 $ | -103 $ | -4,0 % | ||||||
| IMA Advisory Services, Inc. | 1.414 $ | ||||||||
| Bollard Group LLC | 1.384 $ | -24 $ | -1,7 % | ||||||
| Hara Capital LLC | 1.318 $ | ||||||||
| General Partner, Inc. | 702 $ | -70 $ | -9,1 % | 772 $ | -205 $ | -21,0 % | 977 $ | -50 $ | -4,9 % |
| BESSEMER GROUP INC | 669 $ | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 532 $ | -97 $ | -15,4 % | 629 $ | +103 $ | +19,6 % | 526 $ | -30 $ | -5,4 % |
| SlateStone Wealth, LLC | 217 $ | -258 $ | -54,3 % | 475 $ | -42 $ | -8,1 % | |||
| New England Research & Management, Inc. | 216 $ | -9 $ | -4,0 % | ||||||
| Brooklyn Investment Group | 111 $ | -100 $ | -47,4 % | ||||||
| 190.252.234 $ | -23.755.587 $ | +3.680,9 % | 226.785.182 $ | -58.191.517 $ | +2.119,9 % | 284.621.759 $ | -81.263.578 $ | +2.476,5 % | |