Highly Leveraged Management Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	FDUS	Fidus Investment Corp	Stock	21.29	Asset Management & Custody Banks, Financial Services, Management, Diversified Assets, Financials, Capital Markets, Services	204.47 B	0.17	0.73	0.12
2	BK	Bank of New	Stock	81.87	Asset Management & Custody Banks, Banks - Diversified, Financial Services, NYSE Composite, KBW Bank, 100 Index, SP 500 100, Management, Banking, Dividend Beast, FinTech, Financials, Capital Markets, Services	31.74 B	0.29	1.08	0.31
3	WM	Waste Management	Stock	228.22	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, BTRINVSTNG Management, Recycling, SRI Sustainable Growth, Services Supplies, Waste Industrials	16.23 B	0.13	1.14	0.15
4	AMP	Ameriprise Financial	Stock	573.97	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, Management, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	5.75 B	0.26	1.69	0.43
5	XIAXF	Xiabuxiabu Catering Management	Stock	0.14	Management, Restaurants, Consumer Cyclical	1.99 B	(0.14)	6.73	(0.95)
6	AMBI	Ambipar Emergency Response	Stock	5.34	Environmental & Facilities Services, Commercial Professional Industrials, Management, Recycling, Services Supplies, Pharmaceutical Products, Industrials	1.93 B	0.10	5.70	0.57
7	STEC	Santech Holdings Limited	Stock	0.97	Trading, Software - Application, Financial Services, Stock Exchange Of, SET Total Return, Management, Asset Services	1.13 B	0.11	76.48	8.14
8	LICY	LiCycle Holdings Corp	Stock	2.11	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, Management, Recycling, Services Supplies, Waste Industrials	509.6 M	0.13	9.68	1.22
9	RSVRW	Reservoir Media Management	Stock	1.49	Movies & Entertainment, Media Communication Services, Management, Services	337.51 M	0.11	12.73	1.41
10	APAM	Artisan Partners Asset	Stock	48.79	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, SBF 120, BEL-20 INDEX, AMX-Index, CAC All Shares, BEL Share, 120 Gross, Basic Materials, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Management, Investing, ESG Financials, Capital Markets, Services	312.66 M	0.18	1.83	0.34
11	STEP	Stepstone Group	Stock	65.89	Asset Management & Custody Banks, Financial Services, SP Small-Cap 600, NASDAQ Composite, 100, Management, Investing, Financials, Capital Markets, Services	268.56 M	0.16	2.17	0.35
12	PFLT	PennantPark Floating Rate	Stock	11.16	Asset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Services	183.83 M	0.03	0.82	0.02
13	LRFC	Logan Ridge Finance	Stock	26.0	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Management, Financials, Capital Markets, Services	101.52 M	0.19	1.79	0.34
14	SEIC	SEI Investments	Stock	82.63	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Management, Investing, Diversified Assets, Financials, Capital Markets, Services	25.35 M	0.28	1.20	0.33
15	LNZA	LanzaTech Global	Stock	1.24	Environmental & Facilities Services, Commercial Professional Industrials, NASDAQ Composite, Synthetics, Chemicals Makers, Management, Recycling, Services Supplies, Specialty Chemicals, Basic Materials	19.94 M	(0.01)	6.65	(0.09)
16	CDTG	CDT Environmental Technology	Stock	3.15	Environmental & Facilities Services, Commercial Professional Industrials, NASDAQ Composite, Iron, Management, Recycling, Services Supplies, Industrials	8.73 M	0.02	7.29	0.12
17	ESGLW	ESGL Holdings Limited	Stock	0.0169	Environmental & Facilities Services, Commercial Professional Industrials, Management, Recycling, Services Supplies, Waste Industrials	5.67 M	0.13	15.90	2.01
18	RMCO	Royalty Management Holding	Stock	1.03	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Management, Financials, Capital Markets, Software - Application, Technology	2.4 M	0.07	4.92	0.35
19	OSCI	Osceola Gold	Stock	0.032	Management, Materials, Metals & Mining, Gold, Basic Materials	2.08 M	0.16	42.58	6.69
20	GROW	US Global Investors	Stock	2.44	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Composite Total, Management, Blockchain, Financials, Capital Markets, Services	39 K	(0.04)	1.20	(0.04)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Management Companies

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