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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
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
$780M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
14.34%
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.02M
2
AVGO icon
Broadcom
AVGO
+$6.42M
3
TSM icon
TSMC
TSM
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$9.87M
2
FANG icon
Diamondback Energy
FANG
+$9.52M
3
HD icon
Home Depot
HD
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
Accenture
ACN
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.87%
3 Industrials 15.32%
4 Healthcare 12.76%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$27.7B
$843K 0.11%
4,592
-2,149
-32% -$366K
ARLO icon
227
Arlo Technologies
ARLO
$1.4B
$832K 0.11%
+76,237
New +$620K
XOM icon
228
ExxonMobil
XOM
$651B
$822K 0.11%
+7,663
New +$836K
MGPI icon
229
MGP Ingredients
MGPI
$378M
$813K 0.1%
7,648
+301
+4% +$30.1K
RCEL icon
230
Avita Medical
RCEL
$142M
$801K 0.1%
+47,094
New +$691K
SNOW icon
231
Snowflake
SNOW
$92.9B
$801K 0.1%
+4,552
New +$740K
MVST icon
232
Microvast
MVST
$267M
$788K 0.1%
+492,459
New +$702K
IESC icon
233
IES Holdings
IESC
$12.5B
$781K 0.1%
+13,732
New +$656K
JBL icon
234
Jabil
JBL
$32.8B
$778K 0.1%
7,205
+2,364
+49% +$208K
NRG icon
235
NRG Energy
NRG
$29.8B
$762K 0.1%
20,381
+831
+4% +$28.3K
GLBE icon
236
Global E Online
GLBE
$6.08B
$758K 0.1%
18,523
+12,041
+186% +$396K
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
$751K 0.1%
+9,054
New +$598K
NE icon
238
Noble Corp
NE
$6.9B
$747K 0.1%
18,089
-1,949
-10% -$75K
AMK
239
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$745K 0.1%
25,129
-11,326
-31% -$333K
RWAY icon
240
Runway Growth Finance
RWAY
$228M
$742K 0.1%
60,044
-7,076
-11% -$82.3K
ZGN icon
241
Zegna
ZGN
$3.84B
$736K 0.09%
+58,046
New +$723K
UNM icon
242
Unum
UNM
$13.8B
$734K 0.09%
15,390
+626
+4% +$27.3K
SAR icon
243
Saratoga Investment
SAR
$309M
$727K 0.09%
26,925
-2,731
-9% -$70.1K
CSWC icon
244
Capital Southwest
CSWC
$1.46B
$726K 0.09%
36,813
-5,626
-13% -$104K
STRL icon
245
Sterling Infrastructure
STRL
$20.3B
$724K 0.09%
12,974
-11,039
-46% -$489K
BOOT icon
246
Boot Barn
BOOT
$4.55B
$724K 0.09%
8,543
-24,861
-74% -$1.82M
SMRT icon
247
SmartRent
SMRT
$183M
$720K 0.09%
+187,986
New +$574K
VST icon
248
Vistra
VST
$55.1B
$700K 0.09%
26,667
+16,319
+158% +$399K
TWLO icon
249
Twilio
TWLO
$29.1B
$698K 0.09%
+10,970
New +$647K
CPK icon
250
Chesapeake Utilities
CPK
$3.26B
$693K 0.09%
5,823
-1,813
-24% -$229K
8 9
10
11 12

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.

  • Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
  • Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
  • Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
  • Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
  • Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
  • Advisory Research opened 169 new positions and closed 81 in Q2 2023.
  • Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.