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AR

Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$1.25B
AUM Growth
-$22.5M
Cap. Flow
-$64.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$27.3M
2
AR icon
Antero Resources
AR
+$14.4M
3
HD icon
Home Depot
HD
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$59.4M
2
CTRA
Coterra Energy
CTRA
+$20.4M
3
DVN icon
Devon Energy
DVN
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 33.98%
2 Technology 11.41%
3 Healthcare 10.88%
4 Industrials 9.96%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$3.7B
$4.75M 0.38%
40,213
+3,458
+9% +$382K
HCVI
52
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.55M 0.36%
469,392
– –
TTGT icon
53
TechTarget
TTGT
$265M
$4.1M 0.33%
50,475
-6,546
-11% -$527K
MTDR icon
54
Matador Resources
MTDR
$6.5B
$4.1M 0.33%
77,361
+14,344
+23% +$678K
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.08M 0.33%
65,146
+23,616
+57% +$1.27M
BKU icon
56
Bankunited
BKU
$3.41B
$4.01M 0.32%
91,154
+28,154
+45% +$1.22M
PI icon
57
Impinj
PI
$5.49B
$3.98M 0.32%
62,606
-1,578
-2% -$114K
WBS icon
58
Webster Financial
WBS
$12.8B
$3.9M 0.31%
+69,554
New +$4.13M
FA icon
59
First Advantage
FA
$3.61B
$3.81M 0.31%
+188,750
New +$3.25M
FLR icon
60
Fluor
FLR
$6.96B
$3.81M 0.31%
132,685
+37,143
+39% +$896K
INMD icon
61
InMode
INMD
$876M
$3.79M 0.3%
102,656
+64,882
+172% +$2.91M
TWI icon
62
Titan International
TWI
$438M
$3.78M 0.3%
256,451
+208,048
+430% +$2.43M
MP icon
63
MP Materials
MP
$9.91B
$3.77M 0.3%
+65,810
New +$2.9M
ATEK
64
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.65M 0.29%
+373,300
New +$3.64M
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$3.65M 0.29%
+95,310
New +$3.92M
SPT icon
66
Sprout Social
SPT
$604M
$3.62M 0.29%
45,154
+16,473
+57% +$1.13M
KRNT icon
67
Kornit Digital
KRNT
$758M
$3.6M 0.29%
43,483
-1,808
-4% -$174K
KBR icon
68
KBR
KBR
$4.8B
$3.43M 0.27%
62,673
+22,027
+54% +$1.07M
ADUS icon
69
Addus HomeCare
ADUS
$2.2B
$3.28M 0.26%
35,158
+8,360
+31% +$672K
RRX icon
70
Regal Rexnord
RRX
$11.5B
$3.25M 0.26%
21,873
+4,035
+23% +$647K
LHX icon
71
L3Harris
LHX
$54.1B
$3.17M 0.25%
12,761
+4,614
+57% +$1.07M
MBB icon
72
iShares MBS ETF
MBB
$39.2B
$3.13M 0.25%
30,755
-8,310
-21% -$867K
NIC icon
73
Nicolet Bankshares
NIC
$3.72B
$3.07M 0.25%
32,815
+445
+1% +$41.5K
LESL icon
74
Leslie's
LESL
$7.21M
$3.03M 0.24%
7,817
+4,740
+154% +$1.97M
FIBK icon
75
First Interstate BancSystem
FIBK
$3.7B
$3M 0.24%
81,457
+2,550
+3% +$101K
1 2
3
4 5

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Advisory Research's Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Research held 463 positions worth $1.25B, down 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research withdrew a net $64.1M in Q1 2022, closing 63 positions and reducing 115 holdings. Its most notable exit was EQT Corp, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Research opened a new position in Ovintiv worth $34.2M.

  • Advisory Research's largest Q1 2022 buy was Ovintiv: 633,386 shares worth $34.2M.
  • Advisory Research added most to Antero Resources in Q1 2022, an estimated $14.4M increase.
  • Advisory Research's biggest Q1 2022 reduction was Coterra Energy, cutting an estimated $20.4M.
  • Advisory Research fully exited EQT Corp in Q1 2022, selling an estimated $59.4M.
  • Advisory Research's ten largest holdings make up 36% of its $1.25B portfolio in Q1 2022.
  • Advisory Research opened 112 new positions and closed 63 in Q1 2022.
  • Advisory Research's portfolio value fell 1.8% quarter-over-quarter to $1.25B.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.