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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
+3.49%
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
$602M
AUM Growth
+$38.8M
Cap. Flow
+$32M
Cap. Flow %
5.32%
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
72
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.4M
2
SSB icon
SouthState Bank Corp
SSB
+$9.71M
3
OPLN
Openlane
OPLN
+$9.07M
4
TRS icon
TriMas Corp
TRS
+$5.77M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$5.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.8M
2
MLR icon
Miller Industries
MLR
+$6.76M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
ABG icon
Asbury Automotive
ABG
+$3.38M
5
ESGR
Enstar Group
ESGR
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.84M 0.47%
+28,346
New +$2.85M
HQY icon
52
HealthEquity
HQY
$7.91B
$2.79M 0.46%
29,085
+30
+0.1% +$2.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.46%
13,985
– –
OSW icon
54
OneSpaWorld
OSW
$2.67B
$2.65M 0.44%
133,316
-414
-0.3% -$7.68K
ALG icon
55
Alamo Group
ALG
$2.01B
$2.39M 0.4%
12,830
– –
TTGT icon
56
TechTarget
TTGT
$246M
$2.36M 0.39%
+119,268
New +$3.15M
NCNO icon
57
nCino
NCNO
$1.81B
$2.33M 0.39%
+69,477
New +$2.59M
EXP icon
58
Eagle Materials
EXP
$6.6B
$2.28M 0.38%
9,255
+20
+0.2% +$5.77K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.22M 0.37%
18,907
+16,091
+571% +$1.93M
PBI icon
60
Pitney Bowes
PBI
$2.42B
$2.09M 0.35%
288,860
+860
+0.3% +$6.39K
AZO icon
61
AutoZone
AZO
$48.3B
$2.02M 0.34%
632
+12
+2% +$38K
MCRI icon
62
Monarch Casino & Resort
MCRI
$2.14B
$2.01M 0.33%
25,445
+8
+0% +$645
ARES icon
63
Ares Management
ARES
$28.5B
$2.01M 0.33%
11,336
-6
-0.1% -$1.02K
GO icon
64
Grocery Outlet
GO
$891M
$2M 0.33%
128,200
-5,785
-4% -$101K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.33%
4,318
+31
+0.7% +$14.3K
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.95M 0.32%
8,136
-796
-9% -$185K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.93M 0.32%
11,001
+2
+0% +$362
CDW icon
68
CDW
CDW
$17.1B
$1.91M 0.32%
10,984
+1,610
+17% +$313K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.31%
24,189
– –
DAC icon
70
Danaos Corp
DAC
$2.55B
$1.85M 0.31%
23,116
+207
+0.9% +$17.1K
AAPL icon
71
Apple
AAPL
$4.89T
$1.8M 0.3%
7,190
-4
-0.1% -$943
ACN icon
72
Accenture
ACN
$89.9B
$1.77M 0.29%
5,038
-32
-0.6% -$11.5K
BELFA icon
73
Bel Fuse Inc Class A
BELFA
$3.32B
$1.73M 0.29%
19,242
– –
CASS icon
74
Cass Information Systems
CASS
$698M
$1.72M 0.29%
42,110
-16,615
-28% -$713K
FND icon
75
Floor & Decor
FND
$5.81B
$1.72M 0.29%
17,271
+115
+0.7% +$12.4K
1 2
3
4 5

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Research held 165 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $32M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Openlane: 492,011 shares worth $9.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Miller Industries, an estimated $6.76M trimmed.

  • Advisory Research's largest Q4 2024 buy was Openlane: 492,011 shares worth $9.76M.
  • Advisory Research added most to JBT Marel in Q4 2024, an estimated $10.4M increase.
  • Advisory Research's biggest Q4 2024 reduction was Miller Industries, cutting an estimated $6.76M.
  • Advisory Research fully exited Merck in Q4 2024, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 32% of its $602M portfolio in Q4 2024.
  • Advisory Research opened 9 new positions and closed 13 in Q4 2024.
  • Advisory Research's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Advisory Research's 13F filing for Q4 2024, filed 13 Feb 2025.