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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
+7.07%
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
$1.02B
AUM Growth
-$1.32M
(-0.13%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$9.79M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$8.79M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$6.71M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$28.4M |
| 2 |
Antero Resources
AR
|
+$22.5M |
| 3 |
Imperial Oil
IMO
|
+$11.8M |
| 4 |
AbbVie
ABBV
|
+$9.22M |
| 5 |
Danaos Corp
DAC
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.09% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $9.3M | 0.91% |
166,094
-4,359
| -3% | -$271K |
|
27
Performance Food Group
PFGC
$17.5B
| $8.3M | 0.81% |
193,173
-27,966
| -13% | -$1.38M |
|
28
Impinj
PI
$3.89B
| $7.67M | 0.75% |
95,906
+27,783
| +41% | +$2.31M |
|
29
Xometry
XMTR
$4.77B
| $7.67M | 0.75% |
135,053
+45,922
| +52% | +$2.15M |
|
30
KB Financial Group
KB
$41.2B
| $7.5M | 0.73% |
248,975
-7,602
| -3% | -$275K |
|
31
Asbury Automotive
ABG
$4.19B
| $7.44M | 0.73% |
49,236
+3,069
| +7% | +$523K |
|
32
Element Solutions
ESI
$9.12B
| $7.4M | 0.72% |
454,805
+42,088
| +10% | +$785K |
|
33
Lamar Advertising Co
LAMR
$16.2B
| $6.64M | 0.65% |
80,555
-2,186
| -3% | -$208K |
|
34
Oracle
ORCL
$331B
| $6.62M | 0.65% |
108,368
+32,280
| +42% | +$2.36M |
|
35
Evolent Health
EVH
$475M
| $6.46M | 0.63% |
179,650
-4,630
| -3% | -$163K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $6.06M | 0.59% |
190,163
+7,676
| +4% | +$272K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.69M | 0.56% |
76,591
| – | – |
|
38
Valvoline
VVV
$4.97B
| $5.6M | 0.55% |
221,091
-42,195
| -16% | -$1.24M |
|
|
ESGR
39
DELISTED
Enstar Group
ESGR
| $5.4M | 0.53% |
31,861
+1,870
| +6% | +$365K |
|
|
VLD
40
DELISTED
Velo3D, Inc.
VLD
| $5.37M | 0.53% |
+38,954
| New | +$5.06M |
|
41
Kura Sushi USA
KRUS
$537M
| $4.8M | 0.47% |
65,269
+46,394
| +246% | +$3.57M |
|
42
Monarch Casino & Resort
MCRI
$2.14B
| $4.67M | 0.46% |
83,145
-1,120
| -1% | -$68.6K |
|
43
NetApp
NTAP
$32.9B
| $4.64M | 0.45% |
75,085
-1,726
| -2% | -$120K |
|
44
Alkami Technology
ALKT
$1.8B
| $4.52M | 0.44% |
+300,310
| New | +$4.37M |
|
45
STAAR Surgical
STAA
$1.16B
| $4.44M | 0.43% |
62,982
+8,770
| +16% | +$751K |
|
46
Regal Rexnord
RRX
$14.2B
| $4.36M | 0.43% |
31,044
+1,124
| +4% | +$151K |
|
47
Papa John's
PZZA
$999M
| $4.3M | 0.42% |
61,425
+21,450
| +54% | +$1.82M |
|
48
Leslie's
LESL
$11.6M
| $4.04M | 0.39% |
13,728
+1,791
| +15% | +$538K |
|
49
Samsara
IOT
$19.3B
| $3.98M | 0.39% |
329,659
+51,136
| +18% | +$724K |
|
50
First Interstate BancSystem
FIBK
$3.7B
| $3.89M | 0.38% |
96,364
-767
| -0.8% | -$30.9K |
|
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Advisory Research's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Research held 447 positions worth $1.02B, down 0.13% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisory Research's Q3 2022 filing shows 77 new, 110 increased, 140 reduced and 93 closed positions. Its largest new stake was Velo3D, Inc.: 38,954 shares worth $5.37M. The largest sale was Denbury Inc., an estimated $28.4M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Advisory Research's largest Q3 2022 buy was Velo3D, Inc.: 38,954 shares worth $5.37M.
- Advisory Research added most to Equinor in Q3 2022, an estimated $9.87M increase.
- Advisory Research's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $28.4M.
- Advisory Research fully exited Imperial Oil in Q3 2022, selling an estimated $11.8M.
- Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q3 2022.
- Advisory Research opened 77 new positions and closed 93 in Q3 2022.
- Advisory Research's portfolio value fell 0.13% quarter-over-quarter to $1.02B.
Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.