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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 | |
|---|---|---|---|---|---|---|
251
Visa
V
$677B
| $599K | 0.08% |
2,606
+38
| +1% | +$9.13K |
|
252
Covenant Logistics
CVLG
$1.18B
| $598K | 0.08% |
27,288
-49,122
| -64% | -$1.19M |
|
253
Cue Biopharma
CUE
$135M
| $592K | 0.08% |
8,574
| – | – |
|
254
Taylor Morrison
TMHC
$6.67B
| $581K | 0.08% |
13,645
-21,658
| -61% | -$1.02M |
|
255
Sterling Infrastructure
STRL
$20.3B
| $578K | 0.08% |
7,860
-5,114
| -39% | -$358K |
|
256
Adobe
ADBE
$89.5B
| $577K | 0.08% |
1,131
+190
| +20% | +$99.7K |
|
|
ZEUS
257
DELISTED
Olympic Steel
ZEUS
| $570K | 0.08% |
10,137
+1,958
| +24% | +$101K |
|
258
Stellus Capital Investment Corp
SCM
$203M
| $566K | 0.08% |
41,627
+179
| +0.4% | +$2.56K |
|
259
Mastercard
MA
$477B
| $563K | 0.08% |
1,421
+10
| +0.7% | +$4.01K |
|
260
Denison Mines
DNN
$2.63B
| $557K | 0.08% |
+337,852
| New | +$468K |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $557K | 0.08% |
42,105
-4,138
| -9% | -$58.8K |
|
262
nVent Electric
NVT
$24.5B
| $555K | 0.08% |
10,482
-439
| -4% | -$23.7K |
|
263
GitLab
GTLB
$5.28B
| $549K | 0.08% |
12,141
+5,029
| +71% | +$241K |
|
264
Stellantis
STLA
$16.5B
| $549K | 0.08% |
28,689
-7,492
| -21% | -$140K |
|
|
WSR
265
DELISTED
Whitestone REIT
WSR
| $547K | 0.08% |
56,842
-2,138
| -4% | -$21.3K |
|
266
Argan
AGX
$7.98B
| $544K | 0.08% |
+11,959
| New | +$494K |
|
267
Centrus Energy
LEU
$3.22B
| $542K | 0.08% |
+9,549
| New | +$411K |
|
|
DCBO
268
Docebo
DCBO
$492M
| $540K | 0.07% |
13,319
-10,840
| -45% | -$429K |
|
|
CFLT
269
DELISTED
Confluent
CFLT
| $531K | 0.07% |
17,917
-12,753
| -42% | -$427K |
|
270
Caterpillar
CAT
$409B
| $528K | 0.07% |
1,935
+179
| +10% | +$48.6K |
|
271
Thryv Holdings
THRY
$169M
| $518K | 0.07% |
27,603
-97,723
| -78% | -$2.17M |
|
272
Ivanhoe Electric
IE
$1.43B
| $517K | 0.07% |
43,464
-8,250
| -16% | -$124K |
|
|
EB
273
DELISTED
Eventbrite
EB
| $514K | 0.07% |
52,164
+31,288
| +150% | +$320K |
|
274
Comcast
CMCSA
$79.1B
| $514K | 0.07% |
11,586
+2,299
| +25% | +$103K |
|
275
GE Aerospace
GE
$367B
| $513K | 0.07% |
5,815
+977
| +20% | +$87.8K |
|
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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.