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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
+14%
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
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$39.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$47.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
KO icon
Coca-Cola
KO
+$9.01M
4
TXN icon
Texas Instruments
TXN
+$8.65M
5
HLLY icon
Holley
HLLY
+$7.86M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18.7M
2
FANG icon
Diamondback Energy
FANG
+$11.5M
3
LEG icon
Leggett & Platt
LEG
+$10.7M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.54M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 17.89%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
376
Insulet
PODD
$11.3B
– –
-844
Closed -$220K
QNST icon
377
QuinStreet
QNST
$870M
– –
-21,621
Closed -$439K
RBA icon
378
RB Global
RBA
$20.8B
– –
-8,580
Closed -$502K
RGS icon
379
Regis Corp
RGS
$69.9M
– –
-1,139
Closed -$286K
TDOC icon
380
Teladoc Health
TDOC
$1.58B
– –
-4,738
Closed -$861K
TPIC
381
DELISTED
TPI Composites
TPIC
– –
-20,650
Closed -$1.17M
TRIP icon
382
TripAdvisor
TRIP
$1.59B
– –
-4,925
Closed -$265K
TRS icon
383
TriMas Corp
TRS
$1.43B
– –
-37,464
Closed -$1.14M
TWST icon
384
Twist Bioscience
TWST
$5.62B
– –
-8,690
Closed -$1.08M
TXRH icon
385
Texas Roadhouse
TXRH
$12.7B
– –
-12,434
Closed -$1.19M
VCYT icon
386
Veracyte
VCYT
$4.52B
– –
-29,587
Closed -$1.59M
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,535
Closed -$397K
VOYA icon
388
Voya Financial
VOYA
$8.94B
– –
-12,999
Closed -$827K
WGO icon
389
Winnebago Industries
WGO
$870M
– –
-2,857
Closed -$219K
WINA icon
390
Winmark
WINA
$1.19B
– –
-27,596
Closed -$5.14M
WKC icon
391
World Kinect Corp
WKC
$1.96B
– –
-258,056
Closed -$9.08M
YALA
392
Yalla Group
YALA
$786M
– –
-111,386
Closed -$2.79M
ZUMZ icon
393
Zumiez
ZUMZ
$320M
– –
-5,988
Closed -$257K
BCOV
394
DELISTED
Brightcove, Inc.
BCOV
– –
-99,477
Closed -$2M
PGTI
395
DELISTED
PGT, Inc.
PGTI
– –
-278,780
Closed -$7.04M
ROSS.U
396
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-163,358
Closed -$1.63M
LCAAU
397
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-175,425
Closed -$1.75M
NSTG
398
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-15,669
Closed -$1.03M
TBCPU
399
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-108,330
Closed -$1.07M
PRPC.U
400
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-22,500
Closed -$225K
14 15
16
17 18

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VFG
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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Research held 430 positions worth $1.52B, up 7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisory Research's Q2 2021 filing shows 92 new, 79 increased, 148 reduced and 77 closed positions. Its largest new stake was Occidental Petroleum: 642,635 shares worth $20.1M. The largest sale was Cummins, an estimated $18.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisory Research's largest Q2 2021 buy was Occidental Petroleum: 642,635 shares worth $20.1M.
  • Advisory Research added most to Denbury Inc. in Q2 2021, an estimated $47.1M increase.
  • Advisory Research's biggest Q2 2021 reduction was Cummins, cutting an estimated $18.7M.
  • Advisory Research fully exited Leggett & Platt in Q2 2021, selling an estimated $10.7M.
  • Advisory Research's ten largest holdings make up 26% of its $1.52B portfolio in Q2 2021.
  • Advisory Research opened 92 new positions and closed 77 in Q2 2021.
  • Advisory Research's portfolio value rose 7% quarter-over-quarter to $1.52B.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.