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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
+11.29%
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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
-$31.9M
Cap. Flow %
-3%
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$61.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.6M
3
OVV icon
Ovintiv
OVV
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
CHX
ChampionX
CHX
+$3.22M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$25.7M
2
EXE
Expand Energy Corp
EXE
+$17.9M
3
AR icon
Antero Resources
AR
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
Home Depot
HD
+$8.5M

Sector Composition

Rank Sector Weight
1 Energy 37.03%
2 Healthcare 10.56%
3 Technology 9.98%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
326
Sportradar
SRAD
$4.23B
$219K 0.02%
+21,948
New +$214K
SCRMU
327
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$216K 0.02%
21,555
-15,390
-42% -$152K
NOW icon
328
ServiceNow
NOW
$102B
$214K 0.02%
2,755
– –
DOCS icon
329
Doximity
DOCS
$3.67B
$212K 0.02%
+6,331
New +$193K
GENI icon
330
Genius Sports
GENI
$1.73B
$211K 0.02%
+59,195
New +$260K
CSGP icon
331
CoStar Group
CSGP
$11.3B
$210K 0.02%
+2,716
New +$212K
LPLA icon
332
LPL Financial
LPLA
$26.3B
$210K 0.02%
970
-1,448
-60% -$338K
HWM icon
333
Howmet Aerospace
HWM
$116B
$209K 0.02%
+5,314
New +$194K
AVD icon
334
American Vanguard Corp
AVD
$73.5M
$209K 0.02%
+9,637
New +$215K
XNCR icon
335
Xencor
XNCR
$1.44B
$209K 0.02%
8,031
-12,936
-62% -$362K
PCVX icon
336
Vaxcyte
PCVX
$7.89B
$206K 0.02%
+4,304
New +$169K
DHHCU
337
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$201K 0.02%
20,000
– –
PRDO icon
338
Perdoceo Education
PRDO
$1.9B
$187K 0.02%
+13,446
New +$171K
LTH icon
339
Life Time Group Holdings
LTH
$9.42B
$180K 0.02%
+15,012
New +$171K
SOND
340
DELISTED
Sonder
SOND
$179K 0.02%
7,215
-9,583
-57% -$339K
MBC icon
341
MasterBrand
MBC
$1.09B
$150K 0.01%
+19,933
New +$163K
MXCT icon
342
MaxCyte
MXCT
$116M
$149K 0.01%
27,204
-8,206
-23% -$50.3K
SHCO
343
DELISTED
Soho House & Co
SHCO
$147K 0.01%
+39,217
New +$161K
GTAC
344
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$144K 0.01%
13,980
-8,150
-37% -$83K
TRTL
345
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$143K 0.01%
14,388
– –
NPWR icon
346
NET Power
NPWR
$125M
$130K 0.01%
+12,803
New +$128K
TDUP icon
347
ThredUp
TDUP
$736M
$128K 0.01%
97,734
-38,277
-28% -$52.5K
RONI.WS
348
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$125K 0.01%
+100,000
New +$45.2K
ATOM icon
349
Atomera
ATOM
$201M
$124K 0.01%
20,000
– –
NOTE.WS
350
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$70.1K 0.01%
57,000
– –
12 13
14
15 16

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SLG
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KCP
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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

Advisory Research's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Research held 432 positions worth $1.06B, up 3.9% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Research withdrew a net $31.9M in Q4 2022, closing 68 positions and reducing 169 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advisory Research opened a new position in iShares Russell 2000 ETF worth $5.37M.

  • Advisory Research's largest Q4 2022 buy was iShares Russell 2000 ETF: 30,811 shares worth $5.37M.
  • Advisory Research added most to Diamondback Energy in Q4 2022, an estimated $61.4M increase.
  • Advisory Research's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $25.7M.
  • Advisory Research fully exited IAA, Inc. Common Stock in Q4 2022, selling an estimated $6.06M.
  • Advisory Research's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2022.
  • Advisory Research opened 78 new positions and closed 68 in Q4 2022.
  • Advisory Research's portfolio value rose 3.9% quarter-over-quarter to $1.06B.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.