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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
+2.73%
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
$796M
AUM Growth
+$34.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.68%
Holding
161
New
12
Increased
64
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.1M
2
MYE icon
Myers Industries
MYE
+$10.6M
3
ACVA icon
ACV Auctions
ACVA
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$9.18M
2
VZ icon
Verizon
VZ
+$8.15M
3
DRVN icon
Driven Brands
DRVN
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.35B
$8.76M 1.1%
+1,092,747
New +$8.84M
EEX
27
DELISTED
Emerald Holding
EEX
$8M 1.01%
1,789,157
+13,015
+0.7% +$56K
HLLY icon
28
Holley
HLLY
$314M
$7.97M 1%
1,930,756
-319,244
-14% -$1.15M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.2B
$7.65M 0.96%
60,425
+1,290
+2% +$161K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.25M 0.91%
72,188
+21,061
+41% +$2.12M
FERG icon
31
Ferguson
FERG
$44.7B
$7.11M 0.89%
31,948
-861
-3% -$206K
BTI icon
32
British American Tobacco
BTI
$132B
$6.67M 0.84%
117,802
+66,334
+129% +$3.62M
UL icon
33
Unilever
UL
$131B
$6.32M 0.79%
96,671
+1,358
+1% +$91.3K
LRCX icon
34
Lam Research
LRCX
$382B
$4.81M 0.6%
28,106
+473
+2% +$73.6K
NIC icon
35
Nicolet Bankshares
NIC
$3.57B
$4.8M 0.6%
39,596
-2,480
-6% -$313K
SSB icon
36
SouthState Bank Corp
SSB
$10.3B
$4.45M 0.56%
47,285
-585
-1% -$54.2K
HMC icon
37
Honda
HMC
$36.5B
$4.19M 0.53%
142,234
-2,631
-2% -$79.9K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 0.51%
69,657
– –
STLD icon
39
Steel Dynamics
STLD
$35.6B
$3.87M 0.49%
22,827
+474
+2% +$75.3K
DAC icon
40
Danaos Corp
DAC
$2.55B
$3.73M 0.47%
39,648
+921
+2% +$84.8K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.72M 0.47%
44,466
– –
TAP icon
42
Molson Coors Class B
TAP
$7.68B
$3.71M 0.47%
79,559
+25,364
+47% +$1.17M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.69M 0.46%
33,491
-2,267
-6% -$250K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.66M 0.46%
73,411
+28,036
+62% +$1.4M
CALM icon
45
Cal-Maine
CALM
$4.28B
$3.49M 0.44%
+43,851
New +$3.85M
ACA icon
46
Arcosa
ACA
$7.12B
$3.38M 0.42%
31,774
-1,851
-6% -$187K
HD icon
47
Home Depot
HD
$332B
$3.35M 0.42%
9,727
-79
-0.8% -$28.9K
AAPL icon
48
Apple
AAPL
$4.89T
$3.21M 0.4%
11,792
+7
+0.1% +$1.88K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.4%
39,811
+1,254
+3% +$100K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.11M 0.39%
57,761
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Research held 161 positions worth $796M, up 4.5% from $761M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Research's Q4 2025 filing shows 12 new, 64 increased, 54 reduced and 18 closed positions. Its largest new stake was ACV Auctions: 1,092,747 shares worth $8.76M. The largest sale was Bel Fuse Inc Class B, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q4 2025 buy was ACV Auctions: 1,092,747 shares worth $8.76M.
  • Advisory Research added most to TriMas Corp in Q4 2025, an estimated $12.1M increase.
  • Advisory Research's biggest Q4 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $9.18M.
  • Advisory Research fully exited Verizon in Q4 2025, selling an estimated $8.15M.
  • Advisory Research's ten largest holdings make up 38% of its $796M portfolio in Q4 2025.
  • Advisory Research opened 12 new positions and closed 18 in Q4 2025.
  • Advisory Research's portfolio value rose 4.5% quarter-over-quarter to $796M.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.