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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
+10.53%
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
$608M
AUM Growth
-$455M
(-43%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.12M |
| 3 |
Symbotic
SYM
|
+$2.62M |
| 4 |
Miller Industries
MLR
|
+$2.62M |
| 5 |
PagerDuty
PD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67.9M |
| 2 |
Ovintiv
OVV
|
+$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$61.9M |
| 4 |
SM Energy
SM
|
+$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$23.8B
| $272K | 0.04% |
2,325
-34,230
| -94% | -$4.14M |
|
302
Treace Medical Concepts
TMCI
$265M
| $272K | 0.04% |
10,784
-36,060
| -77% | -$847K |
|
303
Encompass Health
EHC
$11.3B
| $271K | 0.04% |
+5,001
| New | +$291K |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $263K | 0.04% |
+3,260
| New | +$262K |
|
305
Argan
AGX
$7.61B
| $262K | 0.04% |
+6,465
| New | +$254K |
|
306
Darden Restaurants
DRI
$23.4B
| $260K | 0.04% |
1,677
-579
| -26% | -$85.7K |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $257K | 0.04% |
+5,386
| New | +$234K |
|
308
FIGS
FIGS
$1.66B
| $255K | 0.04% |
41,142
-68,757
| -63% | -$529K |
|
309
Commercial Metals
CMC
$7.53B
| $253K | 0.04% |
+5,184
| New | +$269K |
|
310
Agilon Health
AGL
$1.64B
| $249K | 0.04% |
+420
| New | +$235K |
|
311
Vistra
VST
$53B
| $248K | 0.04% |
+10,348
| New | +$240K |
|
312
Prudential Financial
PRU
$42.3B
| $242K | 0.04% |
2,928
| – | – |
|
|
ITCI
313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239K | 0.04% |
+4,406
| New | +$213K |
|
314
ON Semiconductor
ON
$34.7B
| $237K | 0.04% |
2,878
-671
| -19% | -$51K |
|
315
Procore
PCOR
$7.03B
| $236K | 0.04% |
+3,775
| New | +$221K |
|
316
LKQ Corp
LKQ
$6.69B
| $234K | 0.04% |
+4,118
| New | +$232K |
|
317
Axcelis
ACLS
$3.94B
| $234K | 0.04% |
+1,754
| New | +$206K |
|
318
WillScot Mobile Mini Holdings
WSC
$4.85B
| $230K | 0.04% |
+4,908
| New | +$236K |
|
319
Hackett Group
HCKT
$255M
| $228K | 0.04% |
12,341
-17,430
| -59% | -$351K |
|
320
Doximity
DOCS
$3.77B
| $218K | 0.04% |
6,737
+406
| +6% | +$13.5K |
|
|
SPTN
321
DELISTED
SpartanNash
SPTN
| $215K | 0.04% |
8,650
-9,044
| -51% | -$260K |
|
322
ESAB
ESAB
$5.49B
| $214K | 0.04% |
+3,624
| New | +$208K |
|
|
HDSN
323
Hudson Technologies
HDSN
$263M
| $212K | 0.03% |
24,228
-19,114
| -44% | -$185K |
|
324
Chewy
CHWY
$8.93B
| $210K | 0.03% |
5,605
-1,117
| -17% | -$46.2K |
|
325
Global E Online
GLBE
$6.34B
| $209K | 0.03% |
+6,482
| New | +$178K |
|
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Advisory Research's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.
- Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
- Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
- Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
- Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
- Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
- Advisory Research opened 65 new positions and closed 81 in Q1 2023.
- Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.
Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.