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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
-3.24%
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
$567M
AUM Growth
-$34.4M
Cap. Flow
-$8.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.76M
3
OPLN
Openlane
OPLN
+$6.6M
4
CNNE icon
Cannae Holdings
CNNE
+$5.66M
5
TRS icon
TriMas Corp
TRS
+$5.65M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$12.1M
2
ESGR
Enstar Group
ESGR
+$12M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.44M
4
HHH icon
Howard Hughes
HHH
+$6.85M
5
TPR icon
Tapestry
TPR
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
101
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.14M 0.2%
61,937
-3,111
-5% -$64.1K
ORCL icon
102
Oracle
ORCL
$331B
$1.13M 0.2%
8,077
+265
+3% +$43.1K
BRBR icon
103
BellRing Brands
BRBR
$1.51B
$1.13M 0.2%
15,155
+40
+0.3% +$2.94K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.06M 0.19%
21,243
– –
ALSN icon
105
Allison Transmission
ALSN
$10.1B
$1.03M 0.18%
10,807
+29
+0.3% +$3.08K
XOM icon
106
ExxonMobil
XOM
$651B
$995K 0.18%
8,363
-423
-5% -$46.8K
UFPI icon
107
UFP Industries
UFPI
$4.97B
$934K 0.16%
8,725
+24
+0.3% +$2.68K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$934K 0.16%
17,830
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$924K 0.16%
11,171
-355
-3% -$29.2K
RRX icon
110
Regal Rexnord
RRX
$14.2B
$901K 0.16%
7,918
+1,208
+18% +$168K
EME icon
111
Emcor
EME
$33.1B
$901K 0.16%
2,438
-13,902
-85% -$6.01M
NRG icon
112
NRG Energy
NRG
$29.8B
$899K 0.16%
9,422
+26
+0.3% +$2.63K
ALTG icon
113
Alta Equipment Group
ALTG
$210M
$862K 0.15%
183,844
-2,636
-1% -$16.4K
WSR
114
DELISTED
Whitestone REIT
WSR
$831K 0.15%
57,052
+150
+0.3% +$2.06K
HRB icon
115
H&R Block
HRB
$5.18B
$830K 0.15%
15,116
+41
+0.3% +$2.19K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$777K 0.14%
9,586
+26
+0.3% +$2.32K
GENI icon
117
Genius Sports
GENI
$1.73B
$744K 0.13%
74,366
+210
+0.3% +$1.95K
PRGS icon
118
Progress Software
PRGS
$1.55B
$704K 0.12%
13,661
+38
+0.3% +$2.17K
ARCC icon
119
Ares Capital
ARCC
$13.5B
$699K 0.12%
31,526
-530
-2% -$12K
BX icon
120
Blackstone
BX
$104B
$652K 0.12%
4,667
– –
PI icon
121
Impinj
PI
$3.89B
$601K 0.11%
6,626
+17
+0.3% +$1.91K
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.68B
$564K 0.1%
17,222
+43
+0.3% +$1.52K
PATK icon
123
Patrick Industries
PATK
$2.8B
$561K 0.1%
6,633
+19
+0.3% +$1.71K
RYZ
124
Ryerson Holding Corp
RYZ
$1.6B
$558K 0.1%
24,295
+67
+0.3% +$1.5K
FUL icon
125
H.B. Fuller
FUL
$3B
$536K 0.09%
9,544
+26
+0.3% +$1.53K
3 4
5
6 7

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Research held 156 positions worth $567M, down 5.7% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2025 filing shows 4 new, 62 increased, 70 reduced and 8 closed positions. Its largest new stake was Daily Journal: 34,770 shares worth $13.8M. The largest sale was Miller Industries, an estimated $12.1M.

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

  • Advisory Research's largest Q1 2025 buy was Daily Journal: 34,770 shares worth $13.8M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $9.76M increase.
  • Advisory Research's biggest Q1 2025 reduction was Miller Industries, cutting an estimated $12.1M.
  • Advisory Research fully exited Enstar Group in Q1 2025, selling an estimated $12M.
  • Advisory Research's ten largest holdings make up 34% of its $567M portfolio in Q1 2025.
  • Advisory Research opened 4 new positions and closed 8 in Q1 2025.
  • Advisory Research's portfolio value fell 5.7% quarter-over-quarter to $567M.

Based on Advisory Research's 13F filing for Q1 2025, filed 14 May 2025.