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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
+0.62%
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
$720M
AUM Growth
-$59.6M
(-7.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.08M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$3.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.66M |
| 4 |
Northern Oil and Gas
NOG
|
+$3.45M |
| 5 |
Devon Energy
DVN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$7.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$5.93M |
| 3 |
CHX
ChampionX
CHX
|
+$4.74M |
| 4 |
Accenture
ACN
|
+$4.11M |
| 5 |
On Holding
ONON
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$10.9B
| $741K | 0.1% |
5,915
-231
| -4% | -$30.8K |
|
|
NOA
227
North American Construction
NOA
$377M
| $731K | 0.1% |
+33,660
| New | +$760K |
|
228
Unum
UNM
$13.8B
| $729K | 0.1% |
14,819
-571
| -4% | -$27.9K |
|
229
Albany International
AIN
$2.14B
| $726K | 0.1% |
8,410
-8,211
| -49% | -$748K |
|
|
RYZ
230
Ryerson Holding Corp
RYZ
$1.6B
| $723K | 0.1% |
24,862
-962
| -4% | -$32.6K |
|
231
HF Sinclair
DINO
$15.9B
| $723K | 0.1% |
12,702
-527
| -4% | -$28.6K |
|
232
WEX
WEX
$6.11B
| $723K | 0.1% |
+3,843
| New | +$742K |
|
|
IAS
233
DELISTED
Integral Ad Science
IAS
| $721K | 0.1% |
60,602
-10,535
| -15% | -$163K |
|
234
MillerKnoll
MLKN
$1.5B
| $704K | 0.1% |
+28,773
| New | +$538K |
|
235
Amphastar Pharmaceuticals
AMPH
$825M
| $685K | 0.1% |
14,890
-517
| -3% | -$28.2K |
|
236
Boot Barn
BOOT
$4.55B
| $682K | 0.09% |
8,394
-149
| -2% | -$13.4K |
|
|
SHCO
237
DELISTED
Soho House & Co
SHCO
| $681K | 0.09% |
98,289
| – | – |
|
|
NXDR
238
Nextdoor Holdings
NXDR
$835M
| $667K | 0.09% |
366,615
-610,410
| -62% | -$1.51M |
|
|
GTLS
239
DELISTED
Chart Industries
GTLS
| $667K | 0.09% |
+3,942
| New | +$663K |
|
240
Impinj
PI
$3.89B
| $665K | 0.09% |
12,092
-39,706
| -77% | -$2.69M |
|
241
Arista Networks
ANET
$219B
| $660K | 0.09% |
14,352
+3,016
| +27% | +$134K |
|
242
Deere & Co
DE
$170B
| $650K | 0.09% |
1,723
+174
| +11% | +$71.8K |
|
243
Real Brokerage
REAX
$368M
| $647K | 0.09% |
446,174
-15,690
| -3% | -$27.3K |
|
244
Astronics
ATRO
$3.45B
| $646K | 0.09% |
48,868
-3,228
| -6% | -$48.5K |
|
245
Stride
LRN
$3.69B
| $643K | 0.09% |
+14,279
| New | +$581K |
|
246
Diamondback Energy
FANG
$57.6B
| $640K | 0.09% |
+4,132
| New | +$610K |
|
247
Goosehead Insurance
GSHD
$1.39B
| $637K | 0.09% |
+8,541
| New | +$573K |
|
248
Quanta Services
PWR
$93.9B
| $630K | 0.09% |
3,369
| – | – |
|
249
ServiceNow
NOW
$102B
| $620K | 0.09% |
5,545
+90
| +2% | +$10.3K |
|
250
BlackRock TCP Capital
TCPC
$265M
| $609K | 0.08% |
51,891
-5,373
| -9% | -$64.6K |
|
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Advisory Research's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Research held 510 positions worth $720M, down 7.6% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advisory Research withdrew a net $36.5M in Q3 2023, closing 86 positions and reducing 203 holdings. Its most notable exit was Livent Corporation, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in JBT Marel worth $3.67M.
- Advisory Research's largest Q3 2023 buy was JBT Marel: 34,900 shares worth $3.67M.
- Advisory Research added most to GSK in Q3 2023, an estimated $4.08M increase.
- Advisory Research's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $7.07M.
- Advisory Research fully exited Livent Corporation in Q3 2023, selling an estimated $2.81M.
- Advisory Research's ten largest holdings make up 17% of its $720M portfolio in Q3 2023.
- Advisory Research opened 74 new positions and closed 86 in Q3 2023.
- Advisory Research's portfolio value fell 7.6% quarter-over-quarter to $720M.
Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.