17 companies

T. Rowe Price Group

Market Cap: US$21.8b

A publicly owned investment manager.

TROW

US$99.49

7D

3.9%

1Y

11.1%

OTC Markets Group

Market Cap: US$640.4m

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

OTCM

US$55.99

7D

4.7%

1Y

20.4%

Hennessy Advisors

Market Cap: US$78.4m

An publicly owned investment manager.

HNNA

US$9.93

7D

-0.7%

1Y

-9.6%

Federated Hermes

Market Cap: US$4.2b

A publicly owned investment manager.

FHI

US$56.47

7D

-0.8%

1Y

47.4%

Virtus Investment Partners

Market Cap: US$948.0m

A publicly owned investment manager.

VRTS

US$142.58

7D

1.3%

1Y

-9.1%

Franklin Resources

Market Cap: US$14.3b

A publicly owned asset investment manager.

BEN

US$26.82

7D

1.0%

1Y

43.0%

Silvercrest Asset Management Group

Market Cap: US$160.2m

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

SAMG

US$13.31

7D

-2.1%

1Y

-11.8%

Cass Information Systems

Market Cap: US$625.3m

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

CASS

US$46.94

7D

0.8%

1Y

14.3%

Value Line

Market Cap: US$337.7m

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

VALU

US$35.98

7D

0.3%

1Y

-9.2%

SuRo Capital

Market Cap: US$339.4m

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$13.13

7D

0.2%

1Y

184.8%

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$4.72

7D

-1.9%

1Y

-38.9%

Moelis

Market Cap: US$5.4b

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

MC

US$67.24

7D

0.3%

1Y

27.8%

General American Investors Company

Market Cap: US$1.6b

A publicly owned investment manager.

New

GAM

US$65.22

7D

3.3%

1Y

30.4%

Central Securities

Market Cap: US$1.6b

Central Securities Corp. is a publicly owned investment manager.

CET

US$52.96

7D

0.8%

1Y

21.2%

Radian Group

Market Cap: US$4.8b

Provides mortgage insurance in the United States.

RDN

US$35.97

7D

4.2%

1Y

12.7%

BlackRock

Market Cap: US$173.2b

A publicly owned investment manager.

BLK

US$1,053.47

7D

2.8%

1Y

15.0%

Adams Diversified Equity Fund

Market Cap: US$3.0b

A publicly owned investment manager.

ADX

US$24.40

7D

2.6%

1Y

29.5%