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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
+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
RWAY icon
326
Runway Growth Finance
RWAY
$230M
$153K 0.02%
12,096
-20,837
-63% -$261K
ATOM icon
327
Atomera
ATOM
$198M
$140K 0.02%
20,000
– –
GLAD icon
328
Gladstone Capital
GLAD
$432M
$127K 0.02%
5,920
-20,555
-78% -$410K
BEAT icon
329
Heartbeam
BEAT
$29.1M
$118K 0.02%
50,000
– –
SVRA icon
330
Savara
SVRA
$1.13B
$99.3K 0.02%
+21,129
New +$81K
MIR.WS
331
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$55.8K 0.01%
27,500
– –
AAON icon
332
Aaon
AAON
$8.18B
– –
-16,552
Closed -$941K
ABNB icon
333
Airbnb
ABNB
$86.7B
– –
-2,464
Closed -$338K
ADBE icon
334
Adobe
ADBE
$95.1B
– –
-1,131
Closed -$577K
ADI icon
335
Analog Devices
ADI
$179B
– –
-1,606
Closed -$281K
ADP icon
336
Automatic Data Processing
ADP
$103B
– –
-1,240
Closed -$298K
AIN icon
337
Albany International
AIN
$2.14B
– –
-8,410
Closed -$726K
ALGM icon
338
Allegro MicroSystems
ALGM
$8.37B
– –
-25,261
Closed -$807K
AMAT icon
339
Applied Materials
AMAT
$400B
– –
-2,884
Closed -$399K
AMD icon
340
Advanced Micro Devices
AMD
$788B
– –
-3,613
Closed -$371K
AMGN icon
341
Amgen
AMGN
$203B
– –
-1,313
Closed -$353K
ANGI icon
342
Angi Inc
ANGI
$239M
– –
-18,710
Closed -$370K
AON icon
343
Aon
AON
$78.9B
– –
-1,098
Closed -$356K
ARHS icon
344
Arhaus
ARHS
$1.12B
– –
-126,300
Closed -$1.17M
ASO icon
345
Academy Sports + Outdoors
ASO
$3.09B
– –
-7,031
Closed -$332K
ATEC icon
346
Alphatec Holdings
ATEC
$1.36B
– –
-82,873
Closed -$1.07M
BA icon
347
Boeing
BA
$167B
– –
-2,218
Closed -$425K
BBDC icon
348
Barings BDC
BBDC
$871M
– –
-31,720
Closed -$283K
BDX icon
349
Becton Dickinson
BDX
$44.1B
– –
-1,004
Closed -$260K
BKNG icon
350
Booking.com
BKNG
$144B
– –
-2,500
Closed -$308K
12 13
14
15 16

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.