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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
JPM icon
101
JPMorgan Chase
JPM
$939B
$2.03M 0.28%
13,977
-1,180
-8% -$177K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$2M 0.28%
69,897
-7,197
-9% -$240K
OSCR icon
103
Oscar Health
OSCR
$8.5B
$2M 0.28%
359,028
-255,621
-42% -$1.79M
SKY icon
104
Champion Homes
SKY
$4.48B
$1.99M 0.28%
31,186
– –
MEDP icon
105
Medpace
MEDP
$16.8B
$1.97M 0.27%
8,116
+3,896
+92% +$996K
KRUS icon
106
Kura Sushi USA
KRUS
$537M
$1.96M 0.27%
29,634
+896
+3% +$79K
SXI icon
107
Standex International
SXI
$3.68B
$1.93M 0.27%
13,229
-1,220
-8% -$182K
AZO icon
108
AutoZone
AZO
$48.3B
$1.89M 0.26%
746
+87
+13% +$218K
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.26%
24,506
+15,452
+171% +$1.25M
BBW icon
110
Build-A-Bear
BBW
$423M
$1.87M 0.26%
63,690
+9,192
+17% +$232K
FND icon
111
Floor & Decor
FND
$5.81B
$1.87M 0.26%
20,685
-2,654
-11% -$270K
DAC icon
112
Danaos Corp
DAC
$2.55B
$1.82M 0.25%
27,475
-2,880
-9% -$194K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.82M 0.25%
31,567
– –
OI icon
114
O-I Glass
OI
$1.39B
$1.81M 0.25%
108,346
-57,788
-35% -$1.16M
CHX
115
DELISTED
ChampionX
CHX
$1.8M 0.25%
50,661
-133,365
-72% -$4.74M
TDUP icon
116
ThredUp
TDUP
$736M
$1.76M 0.24%
439,455
+91,478
+26% +$310K
LTH icon
117
Life Time Group Holdings
LTH
$9.42B
$1.76M 0.24%
115,758
-67,626
-37% -$1.19M
GENI icon
118
Genius Sports
GENI
$1.73B
$1.75M 0.24%
328,113
-245,254
-43% -$1.62M
STLD icon
119
Steel Dynamics
STLD
$35.6B
$1.74M 0.24%
16,203
-1,745
-10% -$182K
TJX icon
120
TJX Companies
TJX
$170B
$1.71M 0.24%
19,248
-746
-4% -$65.7K
GXO icon
121
GXO Logistics
GXO
$6.06B
$1.71M 0.24%
29,150
-4,411
-13% -$276K
UBER icon
122
Uber
UBER
$134B
$1.71M 0.24%
37,115
-22,720
-38% -$1.04M
CVX icon
123
Chevron
CVX
$388B
$1.7M 0.24%
10,056
-1,875
-16% -$303K
CASS icon
124
Cass Information Systems
CASS
$698M
$1.69M 0.24%
45,481
-265
-0.6% -$10.2K
SOFI icon
125
SoFi Technologies
SOFI
$21.1B
$1.69M 0.23%
211,507
+80,188
+61% +$705K
3 4
5
6 7

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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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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BBI
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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.