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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
+9.89%
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
$503M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
TPR icon
Tapestry
TPR
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.7M
2
INTU icon
Intuit
INTU
+$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
326
Vitesse Energy
VTS
$641M
– –
-13,658
Closed -$299K
WEX icon
327
WEX
WEX
$6.19B
– –
-1,091
Closed -$212K
WFRD icon
328
Weatherford International
WFRD
$6.19B
– –
-9,390
Closed -$919K
WK icon
329
Workiva
WK
$3.12B
– –
-12,666
Closed -$1.29M
WSM icon
330
Williams-Sonoma
WSM
$27.5B
– –
-4,938
Closed -$498K
WW
331
DELISTED
WW International
WW
– –
-38,996
Closed -$341K
YELP icon
332
Yelp
YELP
$1.47B
– –
-26,899
Closed -$1.27M
ZEUS
333
DELISTED
Olympic Steel
ZEUS
– –
-7,100
Closed -$474K
GAP
334
The Gap Inc
GAP
$7.05B
– –
-22,093
Closed -$462K
NPKI
335
NPK International
NPKI
$1.19B
– –
-66,445
Closed -$441K
BECN
336
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,685
Closed -$495K
MTTR
337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-83,843
Closed -$226K
AXNX
338
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,243
Closed -$700K
PETQ
339
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-28,494
Closed -$563K
WIRE
340
DELISTED
Encore Wire Corp
WIRE
– –
-7,055
Closed -$1.51M
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-266,691
Closed -$14.7M
CBAY
342
DELISTED
Cymabay Therapeutics
CBAY
– –
-98,985
Closed -$2.34M
ROVR
343
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-43,660
Closed -$475K
SBDS
344
DELISTED
Solo Brands Inc
SBDS
– –
-1,596
Closed -$393K
10 11 12 13
14

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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RPAM
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BBI
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SSG
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Advisory Research's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Research held 344 positions worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research withdrew a net $185M in Q1 2024, closing 187 positions and reducing 67 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Verizon worth $12.3M.

  • Advisory Research's largest Q1 2024 buy was Verizon: 292,530 shares worth $12.3M.
  • Advisory Research added most to TriMas Corp in Q1 2024, an estimated $7.66M increase.
  • Advisory Research's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Advisory Research fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $14.7M.
  • Advisory Research's ten largest holdings make up 30% of its $503M portfolio in Q1 2024.
  • Advisory Research opened 13 new positions and closed 187 in Q1 2024.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.