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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
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
$503M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
TPR icon
Tapestry
TPR
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.7M
2
INTU icon
Intuit
INTU
+$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
226
Goosehead Insurance
GSHD
$1.47B
– –
-12,898
Closed -$978K
GTLB icon
227
GitLab
GTLB
$5.55B
– –
-6,667
Closed -$420K
GXO icon
228
GXO Logistics
GXO
$6.13B
– –
-4,658
Closed -$285K
HCKT icon
229
Hackett Group
HCKT
$255M
– –
-27,448
Closed -$625K
HDSN
230
Hudson Technologies
HDSN
$263M
– –
-122,773
Closed -$1.66M
HLIT icon
231
Harmonic Inc
HLIT
$1.23B
– –
-26,987
Closed -$352K
HLLY icon
232
Holley
HLLY
$319M
– –
-295,753
Closed -$1.44M
HURN icon
233
Huron Consulting
HURN
$1.89B
– –
-31,134
Closed -$3.2M
IE icon
234
Ivanhoe Electric
IE
$1.47B
– –
-54,845
Closed -$553K
IESC icon
235
IES Holdings
IESC
$12B
– –
-25,117
Closed -$1.99M
INFA
236
DELISTED
Informatica
INFA
– –
-7,662
Closed -$218K
INTU icon
237
Intuit
INTU
$83.1B
– –
-19,196
Closed -$12M
IOT icon
238
Samsara
IOT
$20.6B
– –
-134,193
Closed -$4.48M
IRMD icon
239
iRadimed
IRMD
$1.22B
– –
-11,232
Closed -$533K
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.3B
– –
-11,659
Closed -$2.34M
JBL icon
241
Jabil
JBL
$32.6B
– –
-3,291
Closed -$419K
JHX icon
242
James Hardie Industries
JHX
$15.5B
– –
-11,999
Closed -$464K
JOBY icon
243
Joby Aviation
JOBY
$7.25B
– –
-27,626
Closed -$184K
KEY icon
244
KeyCorp
KEY
$24.1B
– –
-31,420
Closed -$452K
KNSA icon
245
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-65,450
Closed -$1.15M
KO icon
246
Coca-Cola
KO
$362B
– –
-83,074
Closed -$4.9M
KOP icon
247
Koppers
KOP
$954M
– –
-9,892
Closed -$507K
KRNT icon
248
Kornit Digital
KRNT
$713M
– –
-11,458
Closed -$220K
KRUS icon
249
Kura Sushi USA
KRUS
$570M
– –
-7,666
Closed -$583K
KRYS icon
250
Krystal Biotech
KRYS
$10.4B
– –
-5,667
Closed -$703K
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
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
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Advisory Research's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Research held 344 positions worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research withdrew a net $185M in Q1 2024, closing 187 positions and reducing 67 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Verizon worth $12.3M.

  • Advisory Research's largest Q1 2024 buy was Verizon: 292,530 shares worth $12.3M.
  • Advisory Research added most to TriMas Corp in Q1 2024, an estimated $7.66M increase.
  • Advisory Research's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Advisory Research fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $14.7M.
  • Advisory Research's ten largest holdings make up 30% of its $503M portfolio in Q1 2024.
  • Advisory Research opened 13 new positions and closed 187 in Q1 2024.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.