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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
+10.53%
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
$608M
AUM Growth
-$455M
Cap. Flow
-$486M
Cap. Flow %
-79.89%
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9M
2
ESGR
Enstar Group
ESGR
+$3.12M
3
SYM icon
Symbotic
SYM
+$2.62M
4
MLR icon
Miller Industries
MLR
+$2.62M
5
PD icon
PagerDuty
PD
+$2.45M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67.9M
2
OVV icon
Ovintiv
OVV
+$64.5M
3
ERF
Enerplus Corporation
ERF
+$61.9M
4
SM icon
SM Energy
SM
+$48.8M
5
DEN
Denbury Inc.
DEN
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.7%
2 Technology 16.95%
3 Industrials 13.89%
4 Financials 13.4%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.21B
$3.09M 0.51%
75,628
-16,654
-18% -$708K
TMDX icon
52
Transmedics
TMDX
$2.5B
$3.01M 0.49%
39,749
+22,659
+133% +$1.57M
NIC icon
53
Nicolet Bankshares
NIC
$3.57B
$2.98M 0.49%
47,319
-710
-1% -$51.3K
NSSC icon
54
Napco Security Technologies
NSSC
$1.28B
$2.76M 0.45%
73,371
+25,628
+54% +$817K
FLR icon
55
Fluor
FLR
$7.29B
$2.75M 0.45%
89,091
-34,406
-28% -$1.18M
BC icon
56
Brunswick
BC
$5.19B
$2.75M 0.45%
33,559
+11,308
+51% +$935K
TGLS icon
57
Tecnoglass
TGLS
$2.01B
$2.72M 0.45%
64,873
+8,092
+14% +$290K
NTAP icon
58
NetApp
NTAP
$32.9B
$2.68M 0.44%
41,939
-19,106
-31% -$1.23M
ATI icon
59
ATI
ATI
$27B
$2.67M 0.44%
67,566
+30,902
+84% +$1.17M
KRUS icon
60
Kura Sushi USA
KRUS
$537M
$2.65M 0.44%
40,253
-5,131
-11% -$308K
ADUS icon
61
Addus HomeCare
ADUS
$2.14B
$2.64M 0.43%
24,741
-623
-2% -$65K
BOOT icon
62
Boot Barn
BOOT
$4.55B
$2.56M 0.42%
33,404
+8,601
+35% +$659K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.53M 0.42%
33,249
-43,342
-57% -$3.28M
THRY icon
64
Thryv Holdings
THRY
$169M
$2.45M 0.4%
106,264
+41,209
+63% +$922K
WK icon
65
Workiva
WK
$2.94B
$2.43M 0.4%
23,731
+5,065
+27% +$459K
AVGO icon
66
Broadcom
AVGO
$1.82T
$2.41M 0.4%
37,590
+130
+0.3% +$7.82K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.39%
63,448
+4,184
+7% +$150K
SKY icon
68
Champion Homes
SKY
$4.48B
$2.26M 0.37%
30,038
-11,646
-28% -$751K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.24M 0.37%
27,933
-21,960
-44% -$1.74M
ONON icon
70
On Holding
ONON
$11.9B
$2.24M 0.37%
72,172
+32,799
+83% +$742K
PZZA icon
71
Papa John's
PZZA
$999M
$2.23M 0.37%
29,750
-49,560
-62% -$4.2M
ATEK
72
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.22M 0.37%
216,690
-28,420
-12% -$289K
SSB icon
73
SouthState Bank Corp
SSB
$10.3B
$2.22M 0.36%
31,117
+5,267
+20% +$410K
WBS icon
74
Webster Financial
WBS
$12.3B
$2.22M 0.36%
56,207
-1,074
-2% -$51.5K
STLD icon
75
Steel Dynamics
STLD
$35.6B
$2.17M 0.36%
19,175
-161
-0.8% -$18.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.

  • Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
  • Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
  • Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
  • Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
  • Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
  • Advisory Research opened 65 new positions and closed 81 in Q1 2023.
  • Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.