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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
+3.63%
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
$813M
AUM Growth
+$17.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.87%
Holding
156
New
13
Increased
58
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$18.9M
2
INTU icon
Intuit
INTU
+$13M
3
ACVA icon
ACV Auctions
ACVA
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$16.2M
2
TPR icon
Tapestry
TPR
+$15.2M
3
DJCO icon
Daily Journal
DJCO
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$48.5B
$1.23M 0.15%
363
-19
-5% -$68.2K
IVZ icon
102
Invesco
IVZ
$13.5B
$1.22M 0.15%
50,281
+6,420
+15% +$168K
AXP icon
103
American Express
AXP
$238B
$1.2M 0.15%
3,973
-194
-5% -$65K
CPK icon
104
Chesapeake Utilities
CPK
$3.25B
$1.16M 0.14%
9,206
-522
-5% -$67.2K
CVX icon
105
Chevron
CVX
$384B
$1.15M 0.14%
5,566
-2,215
-28% -$404K
RRX icon
106
Regal Rexnord
RRX
$14.3B
$1.15M 0.14%
6,119
-479
-7% -$89K
ABT icon
107
Abbott
ABT
$175B
$1.14M 0.14%
11,063
+3,323
+43% +$375K
MCD icon
108
McDonald's
MCD
$187B
$1.12M 0.14%
3,611
-209
-5% -$66.6K
ACMR icon
109
ACM Research
ACMR
$6.19B
$1.11M 0.14%
28,299
+975
+4% +$51.8K
JXN icon
110
Jackson Financial
JXN
$8.63B
$1.02M 0.12%
+9,608
New +$1.07M
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.72B
$1.01M 0.12%
19,595
-380
-2% -$19.4K
SNX icon
112
TD Synnex
SNX
$20.2B
$1.01M 0.12%
6,003
+436
+8% +$68.7K
HLLY icon
113
Holley
HLLY
$307M
$1M 0.12%
326,561
-1,604,195
-83% -$6.08M
COP icon
114
ConocoPhillips
COP
$145B
$996K 0.12%
7,543
-2,802
-27% -$310K
CMC icon
115
Commercial Metals
CMC
$7.53B
$957K 0.12%
+15,577
New +$1.12M
CPRT icon
116
Copart
CPRT
$25.2B
$923K 0.11%
27,788
+9,752
+54% +$366K
PATK icon
117
Patrick Industries
PATK
$2.87B
$902K 0.11%
8,119
+315
+4% +$38.9K
G icon
118
Genpact
G
$5.09B
$800K 0.1%
21,479
+807
+4% +$33.3K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$785K 0.1%
+10,655
New +$790K
BYD icon
120
Boyd Gaming
BYD
$6.44B
$763K 0.09%
9,286
+322
+4% +$27K
BOW
121
Bowhead Specialty Holdings
BOW
$960M
$756K 0.09%
+33,720
New +$819K
FUL icon
122
H.B. Fuller
FUL
$3.03B
$719K 0.09%
11,662
+1,226
+12% +$75.1K
RAL
123
Ralliant Corp
RAL
$7.85B
$658K 0.08%
15,827
+446
+3% +$21K
ACIW icon
124
ACI Worldwide
ACIW
$5.56B
$643K 0.08%
15,667
+5,825
+59% +$245K
TOST icon
125
Toast
TOST
$16.9B
$578K 0.07%
21,797
+1,102
+5% +$32.9K
3 4
5
6 7

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Advisory Research's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Research held 156 positions worth $813M, up 2.2% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2026 filing shows 13 new, 58 increased, 56 reduced and 19 closed positions. Its largest new stake was National Presto Industries: 147,634 shares worth $20.2M. The largest sale was Phinia Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2026 buy was National Presto Industries: 147,634 shares worth $20.2M.
  • Advisory Research added most to ACV Auctions in Q1 2026, an estimated $12.7M increase.
  • Advisory Research's biggest Q1 2026 reduction was Phinia Inc, cutting an estimated $16.2M.
  • Advisory Research fully exited Unilever in Q1 2026, selling an estimated $6.32M.
  • Advisory Research's ten largest holdings make up 34% of its $813M portfolio in Q1 2026.
  • Advisory Research opened 13 new positions and closed 19 in Q1 2026.
  • Advisory Research's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.