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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
+18.28%
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
$648M
AUM Growth
-$71.9M
Cap. Flow
-$156M
Cap. Flow %
-24%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.4M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.88M
3
TRS icon
TriMas Corp
TRS
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
ExxonMobil
XOM
+$2.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.25M
2
DEN
Denbury Inc.
DEN
+$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.97%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
226
Ivanhoe Electric
IE
$1.43B
$553K 0.09%
54,845
+11,381
+26% +$120K
CRWD icon
227
CrowdStrike
CRWD
$187B
$547K 0.08%
8,568
+2,080
+32% +$109K
LOVE icon
228
LoveSac
LOVE
$239M
$546K 0.08%
+21,389
New +$429K
AGX icon
229
Argan
AGX
$7.98B
$538K 0.08%
11,488
-471
-4% -$21.5K
CVLG icon
230
Covenant Logistics
CVLG
$1.18B
$535K 0.08%
23,246
-4,042
-15% -$86.5K
IRMD icon
231
iRadimed
IRMD
$1.21B
$533K 0.08%
11,232
-208
-2% -$8.74K
ACLX
232
DELISTED
Arcellx
ACLX
$529K 0.08%
+9,530
New +$430K
LEU icon
233
Centrus Energy
LEU
$3.22B
$520K 0.08%
9,549
– –
RAMP icon
234
LiveRamp
RAMP
$2.29B
$514K 0.08%
+13,563
New +$436K
TWLO icon
235
Twilio
TWLO
$29.1B
$514K 0.08%
+6,771
New +$422K
KOP icon
236
Koppers
KOP
$966M
$507K 0.08%
+9,892
New +$414K
VECO icon
237
Veeco
VECO
$3.15B
$500K 0.08%
16,125
-22,302
-58% -$621K
WSM icon
238
Williams-Sonoma
WSM
$26.7B
$498K 0.08%
+4,938
New +$427K
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
$495K 0.08%
5,685
-18,821
-77% -$1.47M
SPOT icon
240
Spotify
SPOT
$99.2B
$480K 0.07%
+2,554
New +$446K
SUPN icon
241
Supernus Pharmaceuticals
SUPN
$2.68B
$478K 0.07%
16,508
-1,030
-6% -$27.3K
CRDO icon
242
Credo Technology Group
CRDO
$39.7B
$477K 0.07%
+24,518
New +$417K
ROVR
243
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$475K 0.07%
43,660
-175,014
-80% -$1.48M
ZEUS
244
DELISTED
Olympic Steel
ZEUS
$474K 0.07%
7,100
-3,037
-30% -$167K
BKD icon
245
Brookdale Senior Living
BKD
$3.62B
$472K 0.07%
+81,054
New +$380K
VST icon
246
Vistra
VST
$55.1B
$471K 0.07%
12,230
+371
+3% +$12.9K
GENI icon
247
Genius Sports
GENI
$1.73B
$467K 0.07%
75,572
-252,541
-77% -$1.36M
JHX icon
248
James Hardie Industries
JHX
$15.4B
$464K 0.07%
11,999
+47
+0.4% +$1.41K
PATH icon
249
UiPath
PATH
$5.62B
$462K 0.07%
18,614
-2,498
-12% -$48.8K
GAP
250
The Gap Inc
GAP
$6.84B
$462K 0.07%
+22,093
New +$356K
8 9
10
11 12

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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.

  • Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
  • Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
  • Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
  • Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
  • Advisory Research opened 67 new positions and closed 160 in Q4 2023.
  • Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.