AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$608M
AUM Growth
+$608M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
102
Reduced
151
Closed
81
Top Buys
| 1 |
Maximus
MMS
|
$9.19M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
Miller Industries
MLR
|
$3.13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.05M |
| 5 |
PagerDuty
PD
|
$2.92M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$65.9M |
| 2 |
Ovintiv
OVV
|
$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$61.9M |
| 4 |
SM Energy
SM
|
$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donnelley Financial Solutions
DFIN
$1.56B
| $3.09M | 0.51% | 75,628 -16,654 | -18% | -$680K |
|
52
Transmedics
TMDX
$3.92B
| $3.01M | 0.49% | 39,749 +22,659 | +133% | +$1.72M |
|
53
Nicolet Bankshares
NIC
$2.05B
| $2.98M | 0.49% | 47,319 -710 | -1% | -$44.8K |
|
54
Napco Security Technologies
NSSC
$1.36B
| $2.76M | 0.45% | 73,371 +25,628 | +54% | +$963K |
|
55
Fluor
FLR
$6.63B
| $2.75M | 0.45% | 89,091 -34,406 | -28% | -$1.06M |
|
56
Brunswick
BC
$4.15B
| $2.75M | 0.45% | 33,559 +11,308 | +51% | +$927K |
|
57
Tecnoglass
TGLS
$3.41B
| $2.72M | 0.45% | 64,873 +8,092 | +14% | +$340K |
|
58
NetApp
NTAP
$22.6B
| $2.68M | 0.44% | 41,939 -19,106 | -31% | -$1.22M |
|
59
ATI
ATI
$10.7B
| $2.67M | 0.44% | 67,566 +30,902 | +84% | +$1.22M |
|
60
Kura Sushi USA
KRUS
$1.03B
| $2.65M | 0.44% | 40,253 -5,131 | -11% | -$338K |
|
61
Addus HomeCare
ADUS
$2.12B
| $2.64M | 0.43% | 24,741 -623 | -2% | -$66.5K |
|
62
Boot Barn
BOOT
$5.43B
| $2.56M | 0.42% | 33,404 +8,601 | +35% | +$659K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 0.42% | 33,249 -43,342 | -57% | -$3.3M |
|
64
Thryv Holdings
THRY
$565M
| $2.45M | 0.4% | 106,264 +41,209 | +63% | +$950K |
|
65
Workiva
WK
$4.61B
| $2.43M | 0.4% | 23,731 +5,065 | +27% | +$519K |
|
66
Broadcom
AVGO
$1.4T
| $2.41M | 0.4% | 3,759 +13 | +0.3% | +$8.34K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $2.36M | 0.39% | 63,448 +4,184 | +7% | +$156K |
|
68
Champion Homes, Inc.
SKY
$4.26B
| $2.26M | 0.37% | 30,038 -11,646 | -28% | -$876K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24M | 0.37% | 27,933 -21,960 | -44% | -$1.76M |
|
70
On Holding
ONON
$14.7B
| $2.24M | 0.37% | 72,172 +32,799 | +83% | +$1.02M |
|
71
Papa John's
PZZA
$1.6B
| $2.23M | 0.37% | 29,750 -49,560 | -62% | -$3.71M |
|
|
ATEK
72
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.22M | 0.37% | 216,690 -28,420 | -12% | -$291K |
|
73
SouthState
SSB
$10.3B
| $2.22M | 0.36% | 31,117 +5,267 | +20% | +$375K |
|
74
Webster Financial
WBS
$10.3B
| $2.22M | 0.36% | 56,207 -1,074 | -2% | -$42.3K |
|
75
Steel Dynamics
STLD
$19.3B
| $2.17M | 0.36% | 19,175 -161 | -0.8% | -$18.2K |
|