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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
DNN icon
301
Denison Mines
DNN
$2.66B
$265K 0.04%
149,807
-188,045
-56% -$315K
NOW icon
302
ServiceNow
NOW
$110B
$262K 0.04%
1,855
-3,690
-67% -$465K
FIVN icon
303
FIVE9
FIVN
$1.93B
$262K 0.04%
+3,324
New +$231K
HTGC icon
304
Hercules Capital
HTGC
$2.97B
$253K 0.04%
15,168
-58,996
-80% -$933K
TSLX icon
305
Sixth Street Specialty
TSLX
$1.63B
$253K 0.04%
11,705
-48,526
-81% -$997K
BXSL icon
306
Blackstone Secured Lending
BXSL
$5.39B
$245K 0.04%
8,873
-34,689
-80% -$958K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$242K 0.04%
2,945
+30
+1% +$2.44K
OCSL icon
308
Oaktree Specialty Lending
OCSL
$1.04B
$241K 0.04%
11,798
-48,654
-80% -$961K
SHCO
309
DELISTED
Soho House & Co
SHCO
$230K 0.04%
32,248
-66,041
-67% -$465K
FSK icon
310
FS KKR Capital
FSK
$3.04B
$228K 0.04%
11,431
-44,443
-80% -$873K
BSY icon
311
Bentley Systems
BSY
$10.2B
$226K 0.03%
4,329
-5,299
-55% -$272K
MTTR
312
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$226K 0.03%
+83,843
New +$202K
MAIN icon
313
Main Street Capital
MAIN
$5.03B
$220K 0.03%
5,092
-21,277
-81% -$869K
KRNT icon
314
Kornit Digital
KRNT
$703M
$220K 0.03%
+11,458
New +$199K
INFA
315
DELISTED
Informatica
INFA
$218K 0.03%
+7,662
New +$184K
GPI icon
316
Group 1 Automotive
GPI
$4.02B
$212K 0.03%
+697
New +$190K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$212K 0.03%
+4,462
New +$200K
WEX icon
318
WEX
WEX
$6.06B
$212K 0.03%
1,091
-2,752
-72% -$499K
OWL icon
319
Blue Owl Capital
OWL
$6.47B
$212K 0.03%
+14,218
New +$191K
DBX icon
320
Dropbox
DBX
$7.15B
$211K 0.03%
7,146
-10,745
-60% -$298K
COMP icon
321
Compass
COMP
$8.81B
$206K 0.03%
+54,881
New +$135K
MXCT icon
322
MaxCyte
MXCT
$112M
$201K 0.03%
+42,846
New +$167K
JOBY icon
323
Joby Aviation
JOBY
$7.09B
$184K 0.03%
+27,626
New +$170K
PRDO icon
324
Perdoceo Education
PRDO
$2B
$182K 0.03%
+10,350
New +$182K
SANA icon
325
Sana Biotechnology
SANA
$916M
$164K 0.03%
+40,179
New +$148K
11 12
13
14 15

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 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.