Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Revenue
Investment advisory fees	$ 11,747	$ 10,622	$ 34,561	$ 30,021
Shareholder service fees	1,248	1,346	3,779	2,239
Total revenue	12,995	11,968	38,340	32,260
Operating expenses
Compensation and benefits	3,017	2,628	8,873	7,007
General and administrative	1,301	1,191	4,245	3,839
Mutual fund distribution	231	480	682	2,100
Sub-advisor fees	2,225	1,923	6,429	5,256
Amortization and depreciation	88	67	265	197
Total operating expenses	6,862	6,289	20,494	18,399
Operating income	6,133	5,679	17,846	13,861
Interest expense	279	242	949	756
Other income	(1)		(2)	(1)
Income before income tax expense	5,855	5,437	16,899	13,106
Income tax expense	1,961	2,134	6,072	5,143
Net income	$ 3,894	$ 3,303	$ 10,827	$ 7,963
Earnings per share:
Basic	$ 0.77	$ 0.57	$ 2.14	$ 1.36
Diluted	$ 0.76	$ 0.56	$ 2.11	$ 1.34
Weighted average shares outstanding:
Basic	5,066,541	5,776,116	5,065,158	5,861,921
Diluted	5,154,094	5,855,397	5,135,765	5,961,096