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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
-0.5%
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
$532M
AUM Growth
+$28.7M
Cap. Flow
+$37.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.8M
2
PM icon
Philip Morris
PM
+$9.34M
3
AEP icon
American Electric Power
AEP
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
5
PHIN icon
Phinia Inc
PHIN
+$6.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$6.9M
3
CNNE icon
Cannae Holdings
CNNE
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
HUBB icon
Hubbell
HUBB
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
26
Monarch Casino & Resort
MCRI
$2.12B
$7.27M 1.37%
106,675
-27,825
-21% -$1.9M
ABG icon
27
Asbury Automotive
ABG
$4.14B
$6.86M 1.29%
30,118
-14,165
-32% -$3.21M
MTG icon
28
MGIC Investment
MTG
$6.12B
$6.58M 1.24%
305,107
+198,142
+185% +$4.11M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.44M 1.21%
58,278
+6,805
+13% +$750K
KB icon
30
KB Financial Group
KB
$42.4B
$6.05M 1.14%
106,818
-84,133
-44% -$4.57M
FERG icon
31
Ferguson
FERG
$44.3B
$5.72M 1.08%
29,536
-13,147
-31% -$2.76M
EEX
32
DELISTED
Emerald Holding
EEX
$5.27M 0.99%
925,411
+5,095
+0.6% +$30.6K
EME icon
33
Emcor
EME
$34.2B
$5.25M 0.99%
+14,374
New +$5.3M
LAMR icon
34
Lamar Advertising Co
LAMR
$16B
$5.02M 0.94%
41,995
+2,664
+7% +$310K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.79M 0.9%
96,655
+15,180
+19% +$750K
FLUT icon
36
Flutter Entertainment
FLUT
$17.5B
$4.28M 0.8%
+23,448
New +$4.51M
HMC icon
37
Honda
HMC
$36.3B
$4.25M 0.8%
+131,940
New +$4.46M
ESI icon
38
Element Solutions
ESI
$9.33B
$4.19M 0.79%
154,476
-1,567
-1% -$38.6K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.04M 0.76%
69,657
+38,090
+121% +$2.2M
NIC icon
40
Nicolet Bankshares
NIC
$3.59B
$3.65M 0.69%
43,935
-4
-0% -$320
FA icon
41
First Advantage
FA
$3.29B
$3.59M 0.68%
223,568
+467
+0.2% +$7.52K
GTES icon
42
Gates Industrial Corporation Ltd.
GTES
$6.84B
$3.38M 0.64%
213,920
-33,243
-13% -$564K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$967B
$3.22M 0.61%
6,443
-211
-3% -$102K
UL icon
44
Unilever
UL
$130B
$3.05M 0.57%
+49,315
New +$2.91M
HD icon
45
Home Depot
HD
$324B
$2.7M 0.51%
7,837
+466
+6% +$159K
HQY icon
46
HealthEquity
HQY
$7.89B
$2.65M 0.5%
30,730
+10
+0% +$808
SKY icon
47
Champion Homes
SKY
$4.39B
$2.57M 0.48%
37,952
-142
-0.4% -$10.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.55M 0.48%
13,985
-559
-4% -$101K
CASS icon
49
Cass Information Systems
CASS
$695M
$2.48M 0.47%
61,785
+414
+0.7% +$18K
DSGR icon
50
Distribution Solutions Group
DSGR
$1.6B
$2.41M 0.45%
+80,190
New +$2.67M
1
2
3 4 5

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Research held 168 positions worth $532M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research deployed $37.1M of net new capital in Q2 2024, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Grocery Outlet: 540,890 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $8.1M trimmed.

  • Advisory Research's largest Q2 2024 buy was Grocery Outlet: 540,890 shares worth $12M.
  • Advisory Research added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.97M increase.
  • Advisory Research's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $8.1M.
  • Advisory Research fully exited Cannae Holdings in Q2 2024, selling an estimated $6.31M.
  • Advisory Research's ten largest holdings make up 29% of its $532M portfolio in Q2 2024.
  • Advisory Research opened 11 new positions and closed 8 in Q2 2024.
  • Advisory Research's portfolio value rose 5.7% quarter-over-quarter to $532M.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.