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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
SLP icon
401
Simulations Plus
SLP
$371M
– –
-15,325
Closed -$744K
SMPL icon
402
Simply Good Foods
SMPL
$904M
– –
-16,894
Closed -$540K
VICR icon
403
Vicor
VICR
$9.62B
– –
-8,567
Closed -$507K
VTLE
404
DELISTED
Vital Energy
VTLE
– –
-6,594
Closed -$414K
VYX icon
405
NCR Voyix
VYX
$1.06B
– –
-17,863
Closed -$208K
WNS
406
DELISTED
WNS Holdings
WNS
– –
-4,631
Closed -$379K
TE
407
T1 Energy
TE
$1.4B
– –
-49,642
Closed -$707K
PDCO
408
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,962
Closed -$407K
ACCD
409
DELISTED
Accolade Inc
ACCD
– –
-72,345
Closed -$826K
HCVIU
410
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-11,100
Closed -$108K
ATEK.WS
411
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-153,585
Closed -$18K
HAIAU
412
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-27,360
Closed -$278K
DNMR
413
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,384
Closed -$163K
ME
414
DELISTED
23andMe Holding Co
ME
– –
-634
Closed -$36K
VGR
415
DELISTED
Vector Group Ltd.
VGR
– –
-19,581
Closed -$173K
LGVC
416
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-79,540
Closed -$803K
VIEW
417
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,081
Closed -$87K
ACAQ.WS
418
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-82,000
Closed -$4K
CBRGW
419
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-89,165
Closed -$12K
BGRY
420
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-120,739
Closed -$205K
BPACW
421
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-29,805
Closed -$2K
EOCW.WS
422
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-117,895
Closed -$19K
TWNI
423
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-15,855
Closed -$157K
IAA
424
DELISTED
IAA, Inc. Common Stock
IAA
– –
-190,163
Closed -$6.06M
NAACW
425
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-60,493
Closed -$3K
14 15 16
17
18

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RPAM
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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.