We are live on ! Find out more
AR

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
DUOL icon
26
Duolingo
DUOL
$5.7B
$5.38M 0.83%
23,698
+61
+0.3% +$11.9K
VVV icon
27
Valvoline
VVV
$4.97B
$5.35M 0.83%
142,449
-113,520
-44% -$3.8M
EEX
28
DELISTED
Emerald Holding
EEX
$5.17M 0.8%
864,205
+364,205
+73% +$1.91M
TRS icon
29
TriMas Corp
TRS
$1.43B
$5.06M 0.78%
+199,840
New +$4.94M
OSCR icon
30
Oscar Health
OSCR
$8.5B
$4.97M 0.77%
543,138
+184,110
+51% +$1.27M
MRK icon
31
Merck
MRK
$324B
$4.92M 0.76%
45,108
-32,009
-42% -$3.32M
KO icon
32
Coca-Cola
KO
$354B
$4.9M 0.76%
83,074
-2,378
-3% -$135K
GSK icon
33
GSK
GSK
$103B
$4.89M 0.75%
131,940
+6,099
+5% +$219K
DVN icon
34
Devon Energy
DVN
$51.9B
$4.52M 0.7%
99,686
-54,455
-35% -$2.49M
IOT icon
35
Samsara
IOT
$19.3B
$4.48M 0.69%
134,193
-99,985
-43% -$2.78M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$4.42M 0.68%
41,570
+2,938
+8% +$276K
CNNE icon
37
Cannae Holdings
CNNE
$647M
$4.42M 0.68%
+226,325
New +$4.12M
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.33M 0.67%
87,535
+4,060
+5% +$200K
FA icon
39
First Advantage
FA
$3.37B
$3.66M 0.57%
221,091
-20,205
-8% -$295K
BWXT icon
40
BWX Technologies
BWXT
$16B
$3.62M 0.56%
47,138
-33,843
-42% -$2.6M
WSO icon
41
Watsco Inc
WSO
$14.9B
$3.59M 0.55%
8,387
+894
+12% +$346K
TMDX icon
42
Transmedics
TMDX
$2.5B
$3.57M 0.55%
45,216
-7,146
-14% -$431K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.7B
$3.55M 0.55%
115,509
-8,073
-7% -$210K
DFIN icon
44
Donnelley Financial Solutions
DFIN
$1.21B
$3.49M 0.54%
55,981
-31,577
-36% -$1.8M
NIC icon
45
Nicolet Bankshares
NIC
$3.57B
$3.4M 0.52%
42,264
-2,992
-7% -$224K
MOD icon
46
Modine Manufacturing
MOD
$12.8B
$3.31M 0.51%
55,402
+3,784
+7% +$185K
XOM icon
47
ExxonMobil
XOM
$651B
$3.3M 0.51%
33,022
+24,975
+310% +$2.62M
GTES icon
48
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.23M 0.5%
240,898
-36,430
-13% -$431K
HURN icon
49
Huron Consulting
HURN
$1.82B
$3.2M 0.49%
31,134
-8,507
-21% -$873K
POWL icon
50
Powell Industries
POWL
$8.46B
$3.12M 0.48%
105,828
+18,975
+22% +$529K
1
2
3 4 5

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
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 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.