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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
Cap. Flow
-$36.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.08M
2
JBTM
JBT Marel
JBTM
+$3.91M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.66M
4
NOG icon
Northern Oil and Gas
NOG
+$3.45M
5
DVN icon
Devon Energy
DVN
+$3.09M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$7.07M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.93M
3
CHX
ChampionX
CHX
+$4.74M
4
ACN icon
Accenture
ACN
+$4.11M
5
ONON icon
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
WK icon
76
Workiva
WK
$2.94B
$2.49M 0.35%
24,537
+43
+0.2% +$4.47K
POWL icon
77
Powell Industries
POWL
$8.46B
$2.4M 0.33%
86,853
+19,695
+29% +$488K
MOD icon
78
Modine Manufacturing
MOD
$12.8B
$2.36M 0.33%
51,618
-34,768
-40% -$1.46M
MYRG icon
79
MYR Group
MYRG
$5.9B
$2.36M 0.33%
17,492
+2,043
+13% +$289K
WBS icon
80
Webster Financial
WBS
$12.3B
$2.35M 0.33%
58,383
-275
-0.5% -$11.7K
HDSN
81
Hudson Technologies
HDSN
$267M
$2.3M 0.32%
173,108
+75,330
+77% +$813K
MNDY icon
82
monday.com
MNDY
$3.27B
$2.3M 0.32%
14,452
+1,747
+14% +$293K
MTG icon
83
MGIC Investment
MTG
$6.27B
$2.3M 0.32%
137,723
-9,590
-7% -$163K
CDW icon
84
CDW
CDW
$17.1B
$2.28M 0.32%
11,325
-314
-3% -$62.6K
EEX
85
DELISTED
Emerald Holding
EEX
$2.26M 0.31%
500,000
+200,000
+67% +$848K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.31%
14,544
-3,715
-20% -$602K
LMT icon
87
Lockheed Martin
LMT
$134B
$2.26M 0.31%
5,523
-1,234
-18% -$547K
ACN icon
88
Accenture
ACN
$89.9B
$2.23M 0.31%
7,272
-13,048
-64% -$4.11M
SSD icon
89
Simpson Manufacturing
SSD
$7.98B
$2.2M 0.3%
14,657
+7,528
+106% +$1.14M
CCJ icon
90
Cameco
CCJ
$38.3B
$2.18M 0.3%
54,925
+2,445
+5% +$86.5K
MTDR icon
91
Matador Resources
MTDR
$6.31B
$2.16M 0.3%
36,231
+15,015
+71% +$875K
ALG icon
92
Alamo Group
ALG
$2.01B
$2.15M 0.3%
+12,440
New +$2.23M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.12M 0.29%
27,933
– –
COUR icon
94
Coursera
COUR
$1.54B
$2.11M 0.29%
112,825
-15,110
-12% -$241K
PCVX icon
95
Vaxcyte
PCVX
$7.89B
$2.1M 0.29%
41,255
+6,537
+19% +$322K
CAMT icon
96
Camtek
CAMT
$6.9B
$2.08M 0.29%
+33,408
New +$1.65M
ESE icon
97
ESCO Technologies
ESE
$8.49B
$2.08M 0.29%
19,889
+10,602
+114% +$1.09M
AVDL
98
DELISTED
Avadel Pharmaceuticals
AVDL
$2.07M 0.29%
201,109
-68,968
-26% -$924K
ALSN icon
99
Allison Transmission
ALSN
$10.1B
$2.04M 0.28%
34,517
+10,846
+46% +$639K
SSB icon
100
SouthState Bank Corp
SSB
$10.3B
$2.03M 0.28%
30,159
-1,165
-4% -$84K
2 3
4
5 6

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

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.