AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+18.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$648M
AUM Growth
-$71.9M
Cap. Flow
-$153M
Cap. Flow %
-23.61%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

1
BELFB
Bel Fuse Class B
BELFB
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10M
3
TRS icon
TriMas Corp
TRS
$5.06M
4
CNNE icon
Cannae Holdings
CNNE
$4.42M
5
CUBI icon
Customers Bancorp
CUBI
$3.12M

Top Sells

1
MMS icon
Maximus
MMS
$8.67M
2
DEN
Denbury Inc.
DEN
$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.73M
4
VVV icon
Valvoline
VVV
$4.27M
5
SYM icon
Symbotic
SYM
$3.99M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 18.68%
3 Industrials 13.9%
4 Healthcare 11.28%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWAY icon
326
Runway Growth Finance
RWAY
$388M
$153K 0.02%
12,096
-20,837
-63% -$263K
ATOM icon
327
Atomera
ATOM
$99.8M
$140K 0.02%
20,000
– –
GLAD icon
328
Gladstone Capital
GLAD
$582M
$127K 0.02%
5,920
-20,555
-78% -$440K
BEAT icon
329
Heartbeam
BEAT
$46.3M
$118K 0.02%
50,000
– –
SVRA icon
330
Savara
SVRA
$643M
$99.3K 0.02%
+21,129
New +$99.3K
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
– –
TEVA icon
332
Teva Pharmaceuticals
TEVA
$21.7B
– –
-18,089
Closed -$185K
THRY icon
333
Thryv Holdings
THRY
$549M
– –
-27,603
Closed -$518K
TMHC icon
334
Taylor Morrison
TMHC
$7.1B
– –
-13,645
Closed -$581K
TOST icon
335
Toast
TOST
$24B
– –
-10,401
Closed -$195K
TRIN icon
336
Trinity Capital
TRIN
$1.14B
– –
-19,833
Closed -$276K
TWI icon
337
Titan International
TWI
$562M
– –
-17,832
Closed -$239K
TXN icon
338
Texas Instruments
TXN
$171B
– –
-2,162
Closed -$344K
V icon
339
Visa
V
$666B
– –
-2,606
Closed -$599K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,092
Closed -$380K
VYX icon
341
NCR Voyix
VYX
$1.84B
– –
-81,027
Closed -$1.34M
WDAY icon
342
Workday
WDAY
$61.7B
– –
-1,535
Closed -$330K
ZGN icon
343
Zegna
ZGN
$2.29B
– –
-81,273
Closed -$1.13M
ZTS icon
344
Zoetis
ZTS
$67.9B
– –
-1,511
Closed -$263K
HCVI
345
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-299,505
Closed -$3.09M
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,333
Closed -$1.32M
SBOW
347
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,232
Closed -$438K
IBTD
348
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-190,385
Closed -$4.73M
AVTA
349
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-33,691
Closed -$862K
DEN
350
DELISTED
Denbury Inc.
DEN
– –
-58,656
Closed -$5.75M
12 13
14
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