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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$608M
AUM Growth
-$455M
Cap. Flow
-$486M
Cap. Flow %
-79.89%
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9M
2
ESGR
Enstar Group
ESGR
+$3.12M
3
SYM icon
Symbotic
SYM
+$2.62M
4
MLR icon
Miller Industries
MLR
+$2.62M
5
PD icon
PagerDuty
PD
+$2.45M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67.9M
2
OVV icon
Ovintiv
OVV
+$64.5M
3
ERF
Enerplus Corporation
ERF
+$61.9M
4
SM icon
SM Energy
SM
+$48.8M
5
DEN
Denbury Inc.
DEN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.7%
2 Technology 16.95%
3 Industrials 13.89%
4 Financials 13.4%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
401
Sportradar
SRAD
$4.34B
– –
-21,948
Closed -$219K
STKL
402
DELISTED
SunOpta
STKL
– –
-85,202
Closed -$719K
THRM icon
403
Gentherm
THRM
$1.29B
– –
-9,448
Closed -$617K
URI icon
404
United Rentals
URI
$70.2B
– –
-639
Closed -$227K
WOLF icon
405
Wolfspeed
WOLF
$1.24B
– –
-3,638
Closed -$251K
WRBY icon
406
Warby Parker
WRBY
$3.05B
– –
-76,771
Closed -$1.04M
XMTR icon
407
Xometry
XMTR
$4.75B
– –
-87,605
Closed -$2.82M
XNCR icon
408
Xencor
XNCR
$1.47B
– –
-8,031
Closed -$209K
ZETA icon
409
Zeta Global
ZETA
$5.17B
– –
-55,997
Closed -$457K
EXE
410
Expand Energy Corp
EXE
$21.7B
– –
-226,638
Closed -$21.4M
CUTR
411
DELISTED
Cutera, Inc.
CUTR
– –
-7,021
Closed -$310K
ENLC
412
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-26,199
Closed -$322K
TRTL
413
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-14,388
Closed -$143K
OLK
414
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-28,860
Closed -$732K
VTRU
415
DELISTED
Vitru Limited Common Shares
VTRU
– –
-14,586
Closed -$328K
ERF
416
DELISTED
Enerplus Corporation
ERF
– –
-3,506,191
Closed -$61.9M
SCRMU
417
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-21,555
Closed -$216K
ROSS.WS
418
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-163,245
Closed -$8.18K
NETC.WS
419
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-36,385
Closed -$2.11K
NETC
420
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-70,190
Closed -$721K
RUTH
421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-57,180
Closed -$885K
RONI.WS
422
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-100,000
Closed -$125K
OSH
423
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,730
Closed -$252K
DHHCU
424
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-20,000
Closed -$201K
DCRDW
425
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-54,500
Closed -$30.5K
14 15 16
17
18

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VFG
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.

  • Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
  • Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
  • Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
  • Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
  • Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
  • Advisory Research opened 65 new positions and closed 81 in Q1 2023.
  • Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.