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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
+2.73%
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
$796M
AUM Growth
+$34.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.68%
Holding
161
New
12
Increased
64
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.1M
2
MYE icon
Myers Industries
MYE
+$10.6M
3
ACVA icon
ACV Auctions
ACVA
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$9.18M
2
VZ icon
Verizon
VZ
+$8.15M
3
DRVN icon
Driven Brands
DRVN
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.2B
$1.81M 0.23%
17,086
+903
+6% +$105K
JPM icon
77
JPMorgan Chase
JPM
$939B
$1.8M 0.23%
5,580
-567
-9% -$176K
NRG icon
78
NRG Energy
NRG
$29.8B
$1.77M 0.22%
11,113
+589
+6% +$97.5K
BAC icon
79
Bank of America
BAC
$435B
$1.71M 0.22%
31,157
-2,360
-7% -$125K
NCNO icon
80
nCino
NCNO
$1.81B
$1.69M 0.21%
65,965
-17,703
-21% -$450K
MTN icon
81
Vail Resorts
MTN
$5.19B
$1.69M 0.21%
12,705
+1,625
+15% +$239K
MBB icon
82
iShares MBS ETF
MBB
$39B
$1.67M 0.21%
17,518
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.2%
3,193
+122
+4% +$60.7K
FLYW icon
84
Flywire
FLYW
$1.96B
$1.56M 0.2%
109,894
-6,401
-6% -$87.6K
AXP icon
85
American Express
AXP
$223B
$1.54M 0.19%
4,167
-904
-18% -$323K
TJX icon
86
TJX Companies
TJX
$170B
$1.51M 0.19%
9,828
-1,041
-10% -$154K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.19%
24,026
– –
CDW icon
88
CDW
CDW
$17.1B
$1.49M 0.19%
10,958
+975
+10% +$144K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.18%
19,864
– –
UNP icon
90
Union Pacific
UNP
$183B
$1.41M 0.18%
6,107
+145
+2% +$33.1K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.37M 0.17%
11,269
+586
+5% +$67.2K
UNM icon
92
Unum
UNM
$13.8B
$1.34M 0.17%
17,325
+915
+6% +$70K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.17%
+5,364
New +$1.32M
AZO icon
94
AutoZone
AZO
$48.3B
$1.3M 0.16%
382
-138
-27% -$521K
SYBT icon
95
Stock Yards Bancorp
SYBT
$2.41B
$1.29M 0.16%
19,791
-1,182
-6% -$79.4K
ALSN icon
96
Allison Transmission
ALSN
$10.1B
$1.24M 0.16%
12,704
+635
+5% +$55.7K
ESI icon
97
Element Solutions
ESI
$9.12B
$1.23M 0.15%
49,127
-11,171
-19% -$290K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.15%
1,798
+925
+106% +$625K
CPK icon
99
Chesapeake Utilities
CPK
$3.26B
$1.21M 0.15%
9,728
-1,112
-10% -$147K
OSW icon
100
OneSpaWorld
OSW
$2.67B
$1.21M 0.15%
58,171
-67,447
-54% -$1.41M
2 3
4
5 6

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VFG
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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
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
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Advisory Research's Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Research held 161 positions worth $796M, up 4.5% from $761M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Research's Q4 2025 filing shows 12 new, 64 increased, 54 reduced and 18 closed positions. Its largest new stake was ACV Auctions: 1,092,747 shares worth $8.76M. The largest sale was Bel Fuse Inc Class B, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q4 2025 buy was ACV Auctions: 1,092,747 shares worth $8.76M.
  • Advisory Research added most to TriMas Corp in Q4 2025, an estimated $12.1M increase.
  • Advisory Research's biggest Q4 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $9.18M.
  • Advisory Research fully exited Verizon in Q4 2025, selling an estimated $8.15M.
  • Advisory Research's ten largest holdings make up 38% of its $796M portfolio in Q4 2025.
  • Advisory Research opened 12 new positions and closed 18 in Q4 2025.
  • Advisory Research's portfolio value rose 4.5% quarter-over-quarter to $796M.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.