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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$1B
AUM Growth
+$189M
Cap. Flow
+$37.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.36%
Holding
139
New
2
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$9.03M
2
OPLN
Openlane
OPLN
+$8.81M
3
MYE icon
Myers Industries
MYE
+$7.82M
4
JBTM
JBT Marel
JBTM
+$6.36M
5
MFP
Midera Food Processing Inc
MFP
+$4.43M

Top Sells

Rank Stock Value
1
EEX
Emerald Holding
EEX
+$8.42M
2
APA icon
APA Corp
APA
+$4.2M
3
MTDR icon
Matador Resources
MTDR
+$3.29M
4
ACVA icon
ACV Auctions
ACVA
+$2.93M
5
PHIN icon
Phinia Inc
PHIN
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.23%
2 Technology 19.27%
3 Industrials 11.45%
4 Financials 8.97%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
1
Myers Industries
MYE
$1.2B
$65.6M 6.54%
1,857,873
+332,157
+22% +$7.82M
OPLN
2
Openlane
OPLN
$4.33B
$63.2M 6.31%
1,533,557
+251,945
+20% +$8.81M
TRS icon
3
TriMas Corp
TRS
$1.42B
$54.6M 5.44%
1,211,587
+91,901
+8% +$3.66M
TSM icon
4
TSMC
TSM
$2.22T
$40.3M 4.02%
84,453
+2,668
+3% +$1.08M
BELFB
5
Bel Fuse Inc Class B
BELFB
$3.52B
$39.3M 3.92%
117,896
-1,468
-1% -$397K
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$36.8M 3.67%
657,648
-7,580
-1% -$335K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$33.9M 3.38%
94,824
+1,563
+2% +$563K
KDP icon
8
Keurig Dr Pepper
KDP
$44.3B
$28.4M 2.83%
867,771
+28,474
+3% +$829K
JBTM
9
JBT Marel
JBTM
$6.11B
$27.5M 2.75%
189,869
+49,122
+35% +$6.36M
DJCO icon
10
Daily Journal
DJCO
$865M
$25M 2.49%
41,510
-363
-0.9% -$189K
AVGO icon
11
Broadcom
AVGO
$1.7T
$24.7M 2.47%
65,495
+1,808
+3% +$725K
LEGH icon
12
Legacy Housing
LEGH
$676M
$24.2M 2.41%
920,286
-5,033
-0.5% -$115K
MTG icon
13
MGIC Investment
MTG
$6.36B
$23M 2.3%
816,952
+22,629
+3% +$603K
PM icon
14
Philip Morris
PM
$284B
$22.1M 2.2%
122,120
+2,570
+2% +$446K
NPK icon
15
National Presto Industries
NPK
$1.05B
$20.2M 2.02%
161,764
+14,130
+10% +$1.92M
AEP icon
16
American Electric Power
AEP
$67.8B
$20.1M 2%
146,846
+5,761
+4% +$759K
ABBV icon
17
AbbVie
ABBV
$453B
$19.1M 1.91%
76,085
+3,013
+4% +$648K
TPR icon
18
Tapestry
TPR
$24.4B
$18.7M 1.86%
127,464
+3,288
+3% +$471K
ACVA icon
19
ACV Auctions
ACVA
$1.19B
$18.1M 1.8%
2,511,972
-516,670
-17% -$2.93M
MSFT icon
20
Microsoft
MSFT
$3.71T
$16.3M 1.63%
43,670
+933
+2% +$377K
LTM
21
LATAM Airlines Group S.A.
LTM
$15.1B
$16M 1.59%
274,022
+175,499
+178% +$9.03M
CME icon
22
CME Group
CME
$101B
$14.8M 1.48%
67,088
+2,456
+4% +$679K
KB icon
23
KB Financial Group
KB
$45.2B
$14.2M 1.42%
135,607
+4,994
+4% +$528K
LAMR icon
24
Lamar Advertising Co
LAMR
$15.3B
$12.9M 1.29%
82,766
+7,125
+9% +$1.03M
HUBB icon
25
Hubbell
HUBB
$24.3B
$12.8M 1.28%
24,441
+662
+3% +$334K
1
2 3 4 5

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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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Advisory Research's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Research held 139 positions worth $1B, up 23% from $813M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Research deployed $37.3M of net new capital in Q2 2026, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Midera Food Processing Inc: 110,714 shares worth $4.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was APA Corp, an estimated $4.2M trimmed.

  • Advisory Research's largest Q2 2026 buy was Midera Food Processing Inc: 110,714 shares worth $4.43M.
  • Advisory Research added most to LATAM Airlines Group S.A. in Q2 2026, an estimated $9.03M increase.
  • Advisory Research's biggest Q2 2026 reduction was APA Corp, cutting an estimated $4.2M.
  • Advisory Research fully exited Emerald Holding in Q2 2026, selling an estimated $8.42M.
  • Advisory Research's ten largest holdings make up 41% of its $1B portfolio in Q2 2026.
  • Advisory Research opened 2 new positions and closed 3 in Q2 2026.
  • Advisory Research's portfolio value rose 23% quarter-over-quarter to $1B.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.