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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
+0.62%
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
$720M
AUM Growth
-$59.6M
Cap. Flow
-$36.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.08M
2
JBTM
JBT Marel
JBTM
+$3.91M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.66M
4
NOG icon
Northern Oil and Gas
NOG
+$3.45M
5
DVN icon
Devon Energy
DVN
+$3.09M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$7.07M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.93M
3
CHX
ChampionX
CHX
+$4.74M
4
ACN icon
Accenture
ACN
+$4.11M
5
ONON icon
On Holding
ONON
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Consumer Discretionary 17.64%
3 Industrials 15.79%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
501
DELISTED
Velo3D, Inc.
VLD
– –
-3,863
Closed -$292K
AMK
502
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-25,129
Closed -$745K
SWAV
503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,840
Closed -$1.67M
KRTX
504
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,832
Closed -$614K
LTHM
505
DELISTED
Livent Corporation
LTHM
– –
-102,390
Closed -$2.81M
FTCH
506
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-204,138
Closed -$1.23M
BRD
507
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-92,770
Closed -$975K
VMW
508
DELISTED
VMware, Inc
VMW
– –
-1,416
Closed -$203K
PEARW
509
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-188,971
Closed -$208
ATVI
510
DELISTED
Activision Blizzard
ATVI
– –
-3,158
Closed -$266K
17 18 19 20
21

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Advisory Research's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Research held 510 positions worth $720M, down 7.6% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Research withdrew a net $36.5M in Q3 2023, closing 86 positions and reducing 203 holdings. Its most notable exit was Livent Corporation, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in JBT Marel worth $3.67M.

  • Advisory Research's largest Q3 2023 buy was JBT Marel: 34,900 shares worth $3.67M.
  • Advisory Research added most to GSK in Q3 2023, an estimated $4.08M increase.
  • Advisory Research's biggest Q3 2023 reduction was Denbury Inc., cutting an estimated $7.07M.
  • Advisory Research fully exited Livent Corporation in Q3 2023, selling an estimated $2.81M.
  • Advisory Research's ten largest holdings make up 17% of its $720M portfolio in Q3 2023.
  • Advisory Research opened 74 new positions and closed 86 in Q3 2023.
  • Advisory Research's portfolio value fell 7.6% quarter-over-quarter to $720M.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.