17 companies

T. Rowe Price Group

Market Cap: US$21.3b

A publicly owned investment manager.

TROW

US$99.14

7D

3.4%

1Y

15.0%

OTC Markets Group

Market Cap: US$649.2m

Operates regulated markets for trading 12,000 U.S.

OTCM

US$54.68

7D

0.9%

1Y

18.3%

Hennessy Advisors

Market Cap: US$77.7m

An publicly owned investment manager.

HNNA

US$9.94

7D

0.1%

1Y

-5.3%

Federated Hermes

Market Cap: US$4.1b

A publicly owned investment manager.

FHI

US$56.70

7D

-2.7%

1Y

52.3%

Virtus Investment Partners

Market Cap: US$950.0m

A publicly owned investment manager.

VRTS

US$137.93

7D

-2.7%

1Y

-8.3%

Cass Information Systems

Market Cap: US$626.2m

Provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States.

CASS

US$47.84

7D

3.4%

1Y

18.3%

Franklin Resources

Market Cap: US$14.4b

A publicly owned asset investment manager.

BEN

US$27.24

7D

3.1%

1Y

50.9%

Silvercrest Asset Management Group

Market Cap: US$158.0m

A wealth management firm, provides financial advisory and related family office services in the United States.

SAMG

US$13.39

7D

-1.5%

1Y

-11.8%

SuRo Capital

Market Cap: US$337.1m

A venture capital, mezzanine, secondary(direct) and business development company specializing in growth capital, emerging growth, late stage and venture capital-backed private companies.

SSSS

US$13.06

7D

0.4%

1Y

187.7%

Value Line

Market Cap: US$338.4m

Engages in the production and sale of investment periodicals and related publications.

VALU

US$35.37

7D

-0.9%

1Y

-12.5%

FinVolution Group

Market Cap: US$1.2b

An investment holding company, operates in the online consumer finance industry in the People’s Republic of China, Indonesia, and internationally.

FINV

US$4.69

7D

-8.2%

1Y

-36.3%

Moelis

Market Cap: US$5.5b

Operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia.

MC

US$68.74

7D

3.6%

1Y

33.8%

BlackRock

Market Cap: US$170.9b

A publicly owned investment manager.

BLK

US$1,042.85

7D

-1.1%

1Y

17.5%

Radian Group

Market Cap: US$4.8b

Provides mortgage insurance in the United States.

RDN

US$35.37

7D

2.0%

1Y

11.8%

Central Securities

Market Cap: US$1.6b

Central Securities Corp. is a publicly owned investment manager.

CET

US$52.63

7D

0.6%

1Y

24.0%

General American Investors Company

Market Cap: US$1.5b

A publicly owned investment manager.

New

GAM

US$64.30

7D

2.8%

1Y

32.4%

Adams Diversified Equity Fund

Market Cap: US$3.0b

A publicly owned investment manager.

ADX

US$24.12

7D

1.5%

1Y

33.2%