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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
-0.5%
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
$532M
AUM Growth
+$28.7M
Cap. Flow
+$37.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.8M
2
PM icon
Philip Morris
PM
+$9.34M
3
AEP icon
American Electric Power
AEP
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
5
PHIN icon
Phinia Inc
PHIN
+$6.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$6.9M
3
CNNE icon
Cannae Holdings
CNNE
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
HUBB icon
Hubbell
HUBB
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
Blackbaud
BLKB
$1.5B
$1.07M 0.2%
14,055
+270
+2% +$20.8K
PI icon
102
Impinj
PI
$3.89B
$1.07M 0.2%
6,814
+445
+7% +$66.1K
MCD icon
103
McDonald's
MCD
$188B
$1.06M 0.2%
4,152
+702
+20% +$186K
UFPI icon
104
UFP Industries
UFPI
$4.97B
$998K 0.19%
8,911
+560
+7% +$65.1K
HSY icon
105
Hershey
HSY
$35.4B
$960K 0.18%
5,223
-76
-1% -$14.7K
LESL icon
106
Leslie's
LESL
$11.6M
$959K 0.18%
+11,444
New +$1.11M
RRX icon
107
Regal Rexnord
RRX
$14.2B
$952K 0.18%
7,039
-124
-2% -$19.3K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$914K 0.17%
17,830
+9,765
+121% +$498K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$911K 0.17%
9,830
+648
+7% +$58.1K
VET icon
110
Vermilion Energy
VET
$1.73B
$897K 0.17%
81,478
+10,021
+14% +$119K
BRBR icon
111
BellRing Brands
BRBR
$1.51B
$889K 0.17%
15,557
+1,023
+7% +$58.6K
XOM icon
112
ExxonMobil
XOM
$651B
$864K 0.16%
7,506
-40
-0.5% -$4.66K
WAL icon
113
Western Alliance Bancorporation
WAL
$9.07B
$864K 0.16%
13,746
+902
+7% +$54.6K
ALSN icon
114
Allison Transmission
ALSN
$10.1B
$838K 0.16%
11,040
+693
+7% +$53.1K
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$813K 0.15%
5,559
+653
+13% +$97.1K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$799K 0.15%
9,790
+2,865
+41% +$233K
NVT icon
117
nVent Electric
NVT
$24.5B
$783K 0.15%
10,220
+663
+7% +$51.5K
UNM icon
118
Unum
UNM
$13.8B
$765K 0.14%
14,975
+932
+7% +$48.2K
BX icon
119
Blackstone
BX
$104B
$763K 0.14%
6,167
– –
PRGS icon
120
Progress Software
PRGS
$1.55B
$760K 0.14%
14,015
+919
+7% +$46.6K
FUL icon
121
H.B. Fuller
FUL
$3B
$753K 0.14%
+9,783
New +$761K
NRG icon
122
NRG Energy
NRG
$29.8B
$752K 0.14%
9,661
-7,931
-45% -$614K
WSR
123
DELISTED
Whitestone REIT
WSR
$730K 0.14%
54,815
+3,427
+7% +$42.1K
ARW icon
124
Arrow Electronics
ARW
$10.9B
$687K 0.13%
5,692
+372
+7% +$47.5K
INSE icon
125
Inspired Entertainment
INSE
$177M
$679K 0.13%
74,260
+4,712
+7% +$43K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Research held 168 positions worth $532M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research deployed $37.1M of net new capital in Q2 2024, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Grocery Outlet: 540,890 shares worth $12M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $8.1M trimmed.

  • Advisory Research's largest Q2 2024 buy was Grocery Outlet: 540,890 shares worth $12M.
  • Advisory Research added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.97M increase.
  • Advisory Research's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $8.1M.
  • Advisory Research fully exited Cannae Holdings in Q2 2024, selling an estimated $6.31M.
  • Advisory Research's ten largest holdings make up 29% of its $532M portfolio in Q2 2024.
  • Advisory Research opened 11 new positions and closed 8 in Q2 2024.
  • Advisory Research's portfolio value rose 5.7% quarter-over-quarter to $532M.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.