| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.351.172.645 $ | +143.873.378 $ | +5.270,6 % | 1.155.124.850 $ | +94.098.828 $ | +3.164,4 % | 1.075.015.649 $ | +136.013.925 $ | +1.798,7 % | |
| BAHL & GAYNOR INC | 686.049.032 $ | +22.975.583 $ | +3,5 % | 663.073.449 $ | +120.755.789 $ | +22,3 % | 542.317.660 $ | +137.022.965 $ | +33,8 % |
| DF DENT & CO INC | 186.517.800 $ | -31.745.435 $ | -14,5 % | 218.263.235 $ | -47.535.549 $ | -17,9 % | 265.798.784 $ | +4.468.146 $ | +1,7 % |
| Tandem Investment Advisors, Inc. | 169.599.788 $ | +169.432.056 $ | +101.013,6 % | 167.732 $ | +2.185 $ | +1,3 % | 165.547 $ | +3.179 $ | +2,0 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 57.894.232 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 50.455.939 $ | +711.182 $ | +1,4 % | 49.744.757 $ | +10.472.706 $ | +26,7 % | 39.272.051 $ | +2.484.095 $ | +6,8 % |
| RIVERBRIDGE PARTNERS LLC | 38.494.276 $ | +4.934.427 $ | +14,7 % | 33.559.849 $ | -5.525.544 $ | -14,1 % | 39.085.393 $ | -9.173.669 $ | -19,0 % |
| BOWEN HANES & CO INC | 25.795 $ | -24.247.781 $ | -99,9 % | 24.273.576 $ | -675.482 $ | -2,7 % | 24.949.058 $ | +2.763.015 $ | +12,5 % |
| Ancora Advisors LLC | 21.178.733 $ | +2.219.748 $ | +11,7 % | 18.958.985 $ | +1.666.609 $ | +9,6 % | 17.292.376 $ | +1.808.161 $ | +11,7 % |
| NORTH STAR ASSET MANAGEMENT INC | 12.447.439 $ | -4.571.729 $ | -26,9 % | 17.019.168 $ | +21.592 $ | +0,1 % | 16.997.576 $ | +269.032 $ | +1,6 % |
| XXEC, Inc. | 14.431.697 $ | ||||||||
| BARR E S & CO | 10.818.766 $ | -270.968 $ | -2,4 % | 11.089.734 $ | -3.074.079 $ | -21,7 % | 14.163.813 $ | +20.297 $ | +0,1 % |
| SVB WEALTH LLC | 11.305.232 $ | -2.842.661 $ | -20,1 % | 14.147.893 $ | +620.365 $ | +4,6 % | 13.527.528 $ | -3.654.115 $ | -21,3 % |
| Azimuth Capital Investment Management LLC | 12.281.023 $ | +1.877.253 $ | +18,0 % | 10.403.770 $ | +2.015.846 $ | +24,0 % | 8.387.924 $ | +1.401.893 $ | +20,1 % |
| EVERETT HARRIS & CO /CA/ | 10.963.517 $ | -82.969 $ | -0,8 % | 11.046.486 $ | +591.047 $ | +5,7 % | 10.455.439 $ | -389.441 $ | -3,6 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 10.662.253 $ | +635.818 $ | +6,3 % | 10.026.435 $ | +99.311 $ | +1,0 % | 9.927.124 $ | +1.439.912 $ | +17,0 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9.193.269 $ | +1.453.559 $ | +18,8 % | 7.739.710 $ | +965.001 $ | +14,2 % | 6.774.709 $ | +1.759.970 $ | +35,1 % |
| AUXIER ASSET MANAGEMENT LLC | 8.100.553 $ | -1.057.064 $ | -11,5 % | 9.157.617 $ | +1.127.562 $ | +14,0 % | 8.030.055 $ | -1.399.988 $ | -14,8 % |
| FRANKLIN STREET ADVISORS INC /NC | 7.788.219 $ | +48.110 $ | +0,6 % | 7.740.109 $ | +7.731.612 $ | +90.992,3 % | 8.497 $ | -121 $ | -1,4 % |
| KLCM Advisors, Inc. | 7.525.673 $ | +37.646 $ | +0,5 % | 7.488.027 $ | -1.774.990 $ | -19,2 % | |||
| Aurora Investment Counsel | 6.671.246 $ | ||||||||
| MITCHELL CAPITAL MANAGEMENT CO | 4.550.052 $ | -866.209 $ | -16,0 % | 5.416.261 $ | +3.660.553 $ | +208,5 % | 1.755.708 $ | ||
| Curbstone Financial Management Corp | 2.756.360 $ | -1.131.083 $ | -29,1 % | 3.887.443 $ | -482.889 $ | -11,0 % | 4.370.332 $ | -253.183 $ | -5,5 % |
| WORMSER FRERES GESTION | 3.760.834 $ | -147.012 $ | -3,8 % | 3.907.846 $ | +3.647.152 $ | +1.399,0 % | 260.694 $ | +133.814 $ | +105,5 % |
| Mengis Capital Management, Inc. | 3.636.239 $ | +266.960 $ | +7,9 % | 3.369.279 $ | +480.335 $ | +16,6 % | 2.888.944 $ | -1.013.812 $ | -26,0 % |
| WBI INVESTMENTS, LLC | 1.970.550 $ | +1.761.181 $ | +841,2 % | 209.369 $ | -3.180.132 $ | -93,8 % | 3.389.501 $ | +2.064.806 $ | +155,9 % |
| Douglass Winthrop Advisors, LLC | 3.335.694 $ | +173.244 $ | +5,5 % | 3.162.450 $ | +252.484 $ | +8,7 % | 2.909.966 $ | -34.405 $ | -1,2 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.045.321 $ | -148.049 $ | -4,6 % | 3.193.370 $ | +179.153 $ | +5,9 % | 3.014.217 $ | -661.077 $ | -18,0 % |
| Pinnacle Holdings, LLC | 3.162.384 $ | +242.652 $ | +8,3 % | 2.919.732 $ | -191.400 $ | -6,2 % | 3.111.132 $ | -240.616 $ | -7,2 % |
| Norman Fields, Gottscho Capital Management, LLC | 2.547.656 $ | +2.544.866 $ | +91.213,8 % | 2.790 $ | -116 $ | -4,0 % | 2.906 $ | -7 $ | -0,2 % |
| BBR PARTNERS, LLC | 1.977.808 $ | +289.491 $ | +17,1 % | 1.688.317 $ | -685.556 $ | -28,9 % | 2.373.873 $ | -900.550 $ | -27,5 % |
| Moloney Securities Asset Management, LLC | 2.201.773 $ | +222.902 $ | +11,3 % | 1.978.871 $ | +50.528 $ | +2,6 % | |||
| Sandhill Capital Partners LLC | 1.778.040 $ | -292.923 $ | -14,1 % | 2.070.963 $ | +247.613 $ | +13,6 % | 1.823.350 $ | -331.956 $ | -15,4 % |
| New England Research & Management, Inc. | 1.735.343 $ | +1.733.370 $ | +87.854,5 % | 1.973 $ | -21 $ | -1,1 % | |||
| EADS & HEALD WEALTH MANAGEMENT | 1.456.777 $ | +1.454.984 $ | +81.148,0 % | 1.793 $ | +427 $ | +31,3 % | 1.366 $ | -364 $ | -21,0 % |
| Sageworth Trust Co of South Dakota | 1.036.217 $ | +77.375 $ | +8,1 % | 958.842 $ | +38.902 $ | +4,2 % | 919.940 $ | +66.760 $ | +7,8 % |
| Ramsay, Stattman, Vela & Price, Inc. | 808.920 $ | -97.379 $ | -10,7 % | 906.299 $ | +37.433 $ | +4,3 % | 868.866 $ | -289.079 $ | -25,0 % |
| Corundum Group, Inc. | 651.907 $ | +51.336 $ | +8,5 % | 600.571 $ | -291.611 $ | -32,7 % | 892.182 $ | -2.353 $ | -0,3 % |
| Parvin Asset Management, LLC | 179.534 $ | -667.225 $ | -78,8 % | 846.759 $ | -57.535 $ | -6,4 % | |||
| Corundum Trust Company, INC | 779.008 $ | +40.905 $ | +5,5 % | 738.103 $ | -28.715 $ | -3,7 % | 766.818 $ | -2.022 $ | -0,3 % |
| Corient IA LLC | 772.265 $ | +263.855 $ | +51,9 % | 508.410 $ | -173.375 $ | -25,4 % | 681.785 $ | +7.945 $ | +1,2 % |
| Sageworth Trust Co | 714.679 $ | +46.177 $ | +6,9 % | 668.502 $ | +138.967 $ | +26,2 % | 529.535 $ | +38.428 $ | +7,8 % |
| GLOBALT Investments LLC / GA | 573.310 $ | -96.506 $ | -14,4 % | 669.816 $ | |||||
| US Asset Management LLC | 401.534 $ | -3.689 $ | -0,9 % | 405.223 $ | -203.550 $ | -33,4 % | 608.773 $ | +608.157 $ | +98.726,8 % |
| Pettee Investors, Inc. | 395.578 $ | -106.828 $ | -21,3 % | ||||||
| NICHOLS & PRATT ADVISERS LLP /MA | 333.172 $ | +10.321 $ | +3,2 % | 322.851 $ | -4.121 $ | -1,3 % | |||
| SMITH SHELLNUT WILSON LLC /ADV | 299.850 $ | +21.760 $ | +7,8 % | ||||||
| Altrius Capital Management Inc | 264.065 $ | -11.628 $ | -4,2 % | 275.693 $ | |||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 225.407 $ | -39.814 $ | -15,0 % | 265.221 $ | +63.461 $ | +31,5 % | 201.760 $ | ||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 261.935 $ | +14.861 $ | +6,0 % | 247.074 $ | -15.498 $ | -5,9 % | 262.572 $ | -117.613 $ | -30,9 % |
| Councilmark Asset Management, LLC | 211.488 $ | +7.309 $ | +3,6 % | 204.179 $ | |||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 204.919 $ | ||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 169.436 $ | +7.559 $ | +4,7 % | 161.877 $ | -849 $ | -0,5 % | 162.726 $ | -12.519 $ | -7,1 % |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 52.457 $ | +4.131 $ | +8,5 % | 48.326 $ | -1.880 $ | -3,7 % | 50.206 $ | -132 $ | -0,3 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 18.155 $ | +756 $ | +4,3 % | 17.399 $ | +1.211 $ | +7,5 % | 16.188 $ | -3 $ | -0,0 % |
| Bollard Group LLC | 11.263 $ | +1.120 $ | +11,0 % | ||||||
| BOSTON RESEARCH & MANAGEMENT INC | 6.114 $ | -1.292 $ | -17,4 % | 7.406 $ | +1.731 $ | +30,5 % | 5.675 $ | +373 $ | +7,0 % |
| AR ASSET MANAGEMENT INC | 2.209 $ | -959 $ | -30,3 % | 3.168 $ | +1.030 $ | +48,2 % | 2.138 $ | ||
| Lesa Sroufe & Co | 3.153 $ | +184 $ | +6,2 % | 2.969 $ | -7 $ | -0,2 % | 2.976 $ | +465 $ | +18,5 % |
| S&CO INC | 2.404 $ | +136 $ | +6,0 % | 2.268 $ | +183 $ | +8,8 % | 2.085 $ | -362 $ | -14,8 % |
| 1620 INVESTMENT ADVISORS, INC. | 1.991 $ | ||||||||
| SlateStone Wealth, LLC | 1.806 $ | +119 $ | +7,1 % | 1.687 $ | +333 $ | +24,6 % | 1.354 $ | -6 $ | -0,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 791 $ | +106 $ | +15,5 % | 685 $ | +140 $ | +25,7 % | 545 $ | +72 $ | +15,2 % |
| Tufton Capital Management | 687 $ | ||||||||
| WENDELL DAVID ASSOCIATES INC | 518 $ | -34 $ | -6,2 % | 552 $ | +19 $ | +3,6 % | 533 $ | -97 $ | -15,4 % |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 260 $ | -53 $ | -16,9 % | 313 $ | -28 $ | -8,2 % | 341 $ | +6 $ | +1,8 % |
| SHIKIAR ASSET MANAGEMENT INC | 324 $ | ||||||||
| Pinnacle West Asset Management, Inc. | 241 $ | ||||||||
| MAGNOLIA CAPITAL MANAGEMENT LTD | 237 $ | ||||||||
| VESTOR CAPITAL, LLC | 99 $ | +4 $ | +4,2 % | 95 $ | +30 $ | +46,2 % | 65 $ | +4 $ | +6,6 % |
| Capital Square, LLC | 4 $ | -3 $ | -42,9 % | 7 $ | -16 $ | -69,6 % | 23 $ | +6 $ | +35,3 % |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | ||
| 1.351.172.645 $ | +143.873.378 $ | +5.270,6 % | 1.155.124.850 $ | +94.098.828 $ | +3.164,4 % | 1.075.015.649 $ | +136.013.925 $ | +1.798,7 % | |