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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
+18.28%
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
$648M
AUM Growth
-$71.9M
Cap. Flow
-$156M
Cap. Flow %
-24%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.4M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.88M
3
TRS icon
TriMas Corp
TRS
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
ExxonMobil
XOM
+$2.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.25M
2
DEN
Denbury Inc.
DEN
+$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.97%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
451
Portillo's
PTLO
$338M
– –
-24,212
Closed -$373K
QCOM icon
452
Qualcomm
QCOM
$179B
– –
-2,893
Closed -$321K
RCEL icon
453
Avita Medical
RCEL
$146M
– –
-15,200
Closed -$222K
REAX icon
454
Real Brokerage
REAX
$384M
– –
-446,174
Closed -$647K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-362
Closed -$298K
RNGR icon
456
Ranger Energy Services
RNGR
$368M
– –
-25,738
Closed -$365K
ROIV icon
457
Roivant Sciences
ROIV
$25B
– –
-79,694
Closed -$931K
ROP icon
458
Roper Technologies
ROP
$37.1B
– –
-665
Closed -$322K
RSI icon
459
Rush Street Interactive
RSI
$3.26B
– –
-76,564
Closed -$354K
SCCO icon
460
Southern Copper
SCCO
$141B
– –
-5,122
Closed -$357K
SCM icon
461
Stellus Capital Investment Corp
SCM
$204M
– –
-41,627
Closed -$566K
SHOP icon
462
Shopify
SHOP
$165B
– –
-3,705
Closed -$202K
SLB icon
463
SLB Ltd
SLB
$76.5B
– –
-6,270
Closed -$366K
SMHI icon
464
SEACOR Marine Holdings
SMHI
$219M
– –
-22,508
Closed -$312K
SNPS icon
465
Synopsys
SNPS
$74.5B
– –
-977
Closed -$448K
SO icon
466
Southern Company
SO
$109B
– –
-4,011
Closed -$260K
SPGI icon
467
S&P Global
SPGI
$130B
– –
-1,096
Closed -$400K
SYK icon
468
Stryker
SYK
$129B
– –
-1,384
Closed -$378K
TCPC icon
469
BlackRock TCP Capital
TCPC
$265M
– –
-51,891
Closed -$609K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$36.2B
– –
-18,089
Closed -$185K
THRY icon
471
Thryv Holdings
THRY
$184M
– –
-27,603
Closed -$518K
TMHC icon
472
Taylor Morrison
TMHC
– –
-13,645
Closed -$581K
TOST icon
473
Toast
TOST
$17.9B
– –
-10,401
Closed -$195K
TRIN icon
474
Trinity Capital
TRIN
$1.56B
– –
-19,833
Closed -$276K
TWI icon
475
Titan International
TWI
$519M
– –
-17,832
Closed -$239K
16 17 18
19
20

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.

  • Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
  • Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
  • Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
  • Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
  • Advisory Research opened 67 new positions and closed 160 in Q4 2023.
  • Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.