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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
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.4M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$8.88M |
| 3 |
TriMas Corp
TRS
|
+$4.94M |
| 4 |
Cannae Holdings
CNNE
|
+$4.12M |
| 5 |
ExxonMobil
XOM
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$8.25M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.73M |
| 4 |
Valvoline
VVV
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPRA
251
Opera Ltd
OPRA
$1.65B
| $460K | 0.07% |
34,735
-223,503
| -87% | -$2.64M |
|
252
Live Oak Bancshares
LOB
$1.95B
| $459K | 0.07% |
+10,083
| New | +$338K |
|
253
KeyCorp
KEY
$24.3B
| $452K | 0.07% |
+31,420
| New | +$373K |
|
254
Addus HomeCare
ADUS
$2.14B
| $452K | 0.07% |
4,866
-266
| -5% | -$23.1K |
|
255
Adecoagro
AGRO
$1.53B
| $448K | 0.07% |
40,402
+5,849
| +17% | +$64.4K |
|
|
NPKI
256
NPK International
NPKI
$1.21B
| $441K | 0.07% |
66,445
-110,740
| -62% | -$772K |
|
257
Merchants Bancorp
MBIN
$2.19B
| $436K | 0.07% |
+10,228
| New | +$336K |
|
|
AXON
258
Axon Enterprise
AXON
$40.5B
| $433K | 0.07% |
+1,676
| New | +$378K |
|
259
Patrick Industries
PATK
$2.8B
| $430K | 0.07% |
6,429
-350
| -5% | -$19.2K |
|
260
NerdWallet
NRDS
$584M
| $421K | 0.07% |
+28,607
| New | +$315K |
|
261
GitLab
GTLB
$5.28B
| $420K | 0.06% |
6,667
-5,474
| -45% | -$277K |
|
262
Jabil
JBL
$32.8B
| $419K | 0.06% |
3,291
-4,981
| -60% | -$634K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $414K | 0.06% |
8,065
| – | – |
|
264
Build-A-Bear
BBW
$423M
| $409K | 0.06% |
17,806
-45,884
| -72% | -$1.16M |
|
265
Molina Healthcare
MOH
$10.3B
| $404K | 0.06% |
1,117
| – | – |
|
266
Preformed Line Products
PLPC
$1.52B
| $401K | 0.06% |
2,997
-6,946
| -70% | -$936K |
|
267
Cabaletta Bio
CABA
$439M
| $401K | 0.06% |
+17,660
| New | +$297K |
|
268
NextEra Energy
NEE
$187B
| $394K | 0.06% |
6,485
| – | – |
|
|
SBDS
269
DELISTED
Solo Brands Inc
SBDS
| $393K | 0.06% |
1,596
+524
| +49% | +$102K |
|
270
Pitney Bowes
PBI
$2.42B
| $393K | 0.06% |
+89,239
| New | +$346K |
|
|
CTLP
271
DELISTED
Cantaloupe
CTLP
| $388K | 0.06% |
52,409
+17,140
| +49% | +$118K |
|
272
Rio Tinto
RIO
$148B
| $382K | 0.06% |
5,126
+117
| +2% | +$7.85K |
|
273
Onto Innovation
ONTO
$13.6B
| $374K | 0.06% |
2,446
-7
| -0.3% | -$942 |
|
274
MongoDB
MDB
$24B
| $363K | 0.06% |
888
+141
| +19% | +$53.5K |
|
|
HI
275
DELISTED
Hillenbrand
HI
| $360K | 0.06% |
7,530
-803
| -10% | -$32.9K |
|
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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.