We are live on ! Find out more
AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$813M
AUM Growth
+$17.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.87%
Holding
156
New
13
Increased
58
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$18.9M
2
INTU icon
Intuit
INTU
+$13M
3
ACVA icon
ACV Auctions
ACVA
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$16.2M
2
TPR icon
Tapestry
TPR
+$15.2M
3
DJCO icon
Daily Journal
DJCO
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
1
TriMas Corp
TRS
$1.43B
$40.2M 4.95%
1,119,686
+23,673
+2% +$849K
OPLN
2
Openlane
OPLN
$4.2B
$37.4M 4.59%
1,281,612
+148,257
+13% +$4.28M
MYE icon
3
Myers Industries
MYE
$1.16B
$32.3M 3.97%
1,525,716
+222,788
+17% +$4.69M
TSM icon
4
TSMC
TSM
$2.18T
$27.6M 3.4%
81,785
-24,869
-23% -$8.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$26.8M 3.3%
93,261
+2,594
+3% +$815K
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$24.4M 3%
665,228
-29,593
-4% -$1.06M
BELFB
7
Bel Fuse Inc Class B
BELFB
$4.01B
$23.6M 2.91%
119,364
-15,426
-11% -$3.22M
KDP icon
8
Keurig Dr Pepper
KDP
$41.1B
$22.1M 2.72%
839,297
+250,294
+42% +$7.02M
MTG icon
9
MGIC Investment
MTG
$6.14B
$20.9M 2.56%
794,323
+29,844
+4% +$798K
NPK icon
10
National Presto Industries
NPK
$879M
$20.2M 2.49%
+147,634
New +$18.9M
DJCO icon
11
Daily Journal
DJCO
$792M
$20.2M 2.48%
41,873
-23,691
-36% -$13M
PM icon
12
Philip Morris
PM
$303B
$19.8M 2.43%
119,550
-58,992
-33% -$10.3M
AVGO icon
13
Broadcom
AVGO
$1.89T
$19.7M 2.42%
63,687
-18,737
-23% -$6.17M
CME icon
14
CME Group
CME
$90.1B
$19.1M 2.35%
64,632
+2,230
+4% +$662K
LEGH icon
15
Legacy Housing
LEGH
$621M
$18.9M 2.32%
925,319
+194,375
+27% +$4.05M
AEP icon
16
American Electric Power
AEP
$72.4B
$18.5M 2.27%
141,085
+4,770
+3% +$597K
JBTM
17
JBT Marel
JBTM
$7.04B
$18M 2.21%
140,747
+10,348
+8% +$1.56M
TPR icon
18
Tapestry
TPR
$29B
$17.5M 2.15%
124,176
-107,232
-46% -$15.2M
ABBV icon
19
AbbVie
ABBV
$448B
$15.9M 1.95%
73,072
+2,379
+3% +$528K
APA icon
20
APA Corp
APA
$12.8B
$15.8M 1.95%
+373,347
New +$11.3M
MSFT icon
21
Microsoft
MSFT
$2.9T
$15.8M 1.94%
42,737
+994
+2% +$416K
MTDR icon
22
Matador Resources
MTDR
$6.83B
$15.5M 1.91%
245,480
+223,039
+994% +$11.2M
KB icon
23
KB Financial Group
KB
$41.8B
$13M 1.6%
130,613
+8,589
+7% +$862K
ACVA icon
24
ACV Auctions
ACVA
$1.34B
$12.8M 1.58%
3,028,642
+1,935,895
+177% +$12.7M
INTU icon
25
Intuit
INTU
$77.8B
$11.8M 1.45%
+27,247
New +$13M
1
2 3 4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Advisory Research's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Research held 156 positions worth $813M, up 2.2% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2026 filing shows 13 new, 58 increased, 56 reduced and 19 closed positions. Its largest new stake was National Presto Industries: 147,634 shares worth $20.2M. The largest sale was Phinia Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2026 buy was National Presto Industries: 147,634 shares worth $20.2M.
  • Advisory Research added most to ACV Auctions in Q1 2026, an estimated $12.7M increase.
  • Advisory Research's biggest Q1 2026 reduction was Phinia Inc, cutting an estimated $16.2M.
  • Advisory Research fully exited Unilever in Q1 2026, selling an estimated $6.32M.
  • Advisory Research's ten largest holdings make up 34% of its $813M portfolio in Q1 2026.
  • Advisory Research opened 13 new positions and closed 19 in Q1 2026.
  • Advisory Research's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.