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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
+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
(-7.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.08M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$3.91M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.66M |
| 4 |
Northern Oil and Gas
NOG
|
+$3.45M |
| 5 |
Devon Energy
DVN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$7.07M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$5.93M |
| 3 |
CHX
ChampionX
CHX
|
+$4.74M |
| 4 |
Accenture
ACN
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$6.08B
| $3.29M | 0.46% |
98,627
+3,662
| +4% | +$122K |
|
52
Lamar Advertising Co
LAMR
$16.2B
| $3.22M | 0.45% |
38,632
-968
| -2% | -$88.9K |
|
53
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $3.22M | 0.45% |
277,328
-81,519
| -23% | -$1.01M |
|
54
Nicolet Bankshares
NIC
$3.57B
| $3.16M | 0.44% |
45,256
-1,415
| -3% | -$107K |
|
55
Home Depot
HD
$332B
| $3.12M | 0.43% |
10,316
+1,204
| +13% | +$387K |
|
|
HCVI
56
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.09M | 0.43% |
299,505
| – | – |
|
57
First Interstate BancSystem
FIBK
$3.7B
| $3.08M | 0.43% |
123,582
-2,077
| -2% | -$54.2K |
|
58
IES Holdings
IESC
$12.5B
| $3.05M | 0.42% |
46,341
+32,609
| +237% | +$2.12M |
|
59
Kosmos Energy
KOS
$1.56B
| $3.03M | 0.42% |
+370,542
| New | +$2.63M |
|
60
Super Micro Computer
SMCI
$19.5B
| $3M | 0.42% |
+109,420
| New | +$3.05M |
|
|
WW
61
DELISTED
WW International
WW
| $2.99M | 0.42% |
+270,363
| New | +$2.66M |
|
62
Tecnoglass
TGLS
$2.01B
| $2.94M | 0.41% |
89,111
-8,677
| -9% | -$354K |
|
|
OPRA
63
Opera Ltd
OPRA
$1.65B
| $2.91M | 0.4% |
258,238
+110,425
| +75% | +$1.85M |
|
64
TechnipFMC
FTI
$30.6B
| $2.91M | 0.4% |
142,877
+57,592
| +68% | +$1.09M |
|
65
Axcelis
ACLS
$4.12B
| $2.9M | 0.4% |
17,762
+924
| +5% | +$163K |
|
66
Transmedics
TMDX
$2.5B
| $2.87M | 0.4% |
52,362
-21,174
| -29% | -$1.52M |
|
67
Lam Research
LRCX
$382B
| $2.85M | 0.4% |
45,460
-4,450
| -9% | -$292K |
|
68
Watsco Inc
WSO
$14.9B
| $2.83M | 0.39% |
7,493
+47
| +0.6% | +$17K |
|
69
Ares Management
ARES
$28.5B
| $2.81M | 0.39% |
27,349
-2,584
| -9% | -$261K |
|
70
Weatherford International
WFRD
$6.36B
| $2.77M | 0.39% |
+30,696
| New | +$2.59M |
|
71
Brunswick
BC
$5.19B
| $2.68M | 0.37% |
33,887
-215
| -0.6% | -$17.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.67M | 0.37% |
7,609
-490
| -6% | -$174K |
|
73
Vanguard S&P 500 ETF
VOO
$968B
| $2.61M | 0.36% |
6,654
-1,460
| -18% | -$597K |
|
74
NVIDIA
NVDA
$5.01T
| $2.61M | 0.36% |
60,060
+10,610
| +21% | +$475K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.5M | 0.35% |
33,249
| – | – |
|
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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.