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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
+13.45%
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
$780M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
14.34%
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.02M
2
AVGO icon
Broadcom
AVGO
+$6.42M
3
TSM icon
TSMC
TSM
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$9.87M
2
FANG icon
Diamondback Energy
FANG
+$9.52M
3
HD icon
Home Depot
HD
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
Accenture
ACN
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.87%
3 Industrials 15.32%
4 Healthcare 12.76%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
476
PJT Partners
PJT
$4.37B
– –
-12,028
Closed -$868K
PRDO icon
477
Perdoceo Education
PRDO
$1.9B
– –
-39,807
Closed -$535K
PZZA icon
478
Papa John's
PZZA
$999M
– –
-29,750
Closed -$2.23M
RENT
479
Rent the Runway
RENT
$101M
– –
-15,090
Closed -$860K
SANM icon
480
Sanmina
SANM
$11.2B
– –
-7,111
Closed -$434K
SITM icon
481
SiTime
SITM
$16.6B
– –
-5,068
Closed -$721K
SLAB icon
482
Silicon Laboratories
SLAB
$7.15B
– –
-2,537
Closed -$444K
SLP icon
483
Simulations Plus
SLP
$371M
– –
-11,128
Closed -$489K
SOND
484
DELISTED
Sonder
SOND
– –
-3,629
Closed -$55K
SPTN
485
DELISTED
SpartanNash
SPTN
– –
-8,650
Closed -$215K
SRPT icon
486
Sarepta Therapeutics
SRPT
$1.66B
– –
-3,430
Closed -$473K
SSTI icon
487
SoundThinking
SSTI
$107M
– –
-24,322
Closed -$956K
STAA icon
488
STAAR Surgical
STAA
$1.16B
– –
-17,457
Closed -$1.12M
TBBK icon
489
The Bancorp
TBBK
$2.79B
– –
-10,899
Closed -$304K
TMF icon
490
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,866
Closed -$166K
TRVG
491
trivago
TRVG
$386M
– –
-9,965
Closed -$75.2K
TTGT icon
492
TechTarget
TTGT
$246M
– –
-25,830
Closed -$933K
TWI icon
493
Titan International
TWI
$516M
– –
-39,579
Closed -$415K
VC icon
494
Visteon
VC
$2.77B
– –
-7,154
Closed -$1.12M
VTYX
495
DELISTED
Ventyx Biosciences
VTYX
– –
-30,507
Closed -$1.02M
WALDW icon
496
Waldencast PLC Warrant
WALDW
$4.48M
– –
-61,000
Closed -$36.6K
WEST icon
497
Westrock Coffee
WEST
$741M
– –
-44,623
Closed -$546K
WSC icon
498
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-4,908
Closed -$230K
ZWS icon
499
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-150,627
Closed -$3.22M
DEVS
500
DELISTED
DevvStream Corp
DEVS
– –
-14,700
Closed -$1.53M
17 18 19
20
21

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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.

  • Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
  • Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
  • Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
  • Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
  • Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
  • Advisory Research opened 169 new positions and closed 81 in Q2 2023.
  • Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.