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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
+13.13%
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
$651M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$8.17M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$4.27M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 5 |
CME Group
CME
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$6.95M |
| 3 |
Cannae Holdings
CNNE
|
+$5.5M |
| 4 |
Phinia Inc
PHIN
|
+$4.84M |
| 5 |
TechTarget
TTGT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$10.1B
| $1.1M | 0.17% |
11,612
+805
| +7% | +$77.8K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.06M | 0.16% |
21,243
| – | – |
|
103
BellRing Brands
BRBR
$1.51B
| $943K | 0.14% |
16,281
+1,126
| +7% | +$75.1K |
|
104
Matador Resources
MTDR
$6.31B
| $942K | 0.14% |
19,745
+10,246
| +108% | +$452K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $941K | 0.14% |
17,830
| – | – |
|
106
Progress Software
PRGS
$1.55B
| $935K | 0.14% |
14,647
+986
| +7% | +$60K |
|
107
UFP Industries
UFPI
$4.97B
| $930K | 0.14% |
9,359
+634
| +7% | +$64K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $926K | 0.14% |
11,171
| – | – |
|
109
H&R Block
HRB
$5.18B
| $890K | 0.14% |
16,220
+1,104
| +7% | +$63.8K |
|
110
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $852K | 0.13% |
10,277
+691
| +7% | +$55.1K |
|
111
Genius Sports
GENI
$1.73B
| $829K | 0.13% |
79,751
+5,385
| +7% | +$53.8K |
|
112
Impinj
PI
$3.89B
| $791K | 0.12% |
7,124
+498
| +8% | +$49.5K |
|
113
nVent Electric
NVT
$24.5B
| $783K | 0.12% |
10,687
+732
| +7% | +$45K |
|
|
WSR
114
DELISTED
Whitestone REIT
WSR
| $764K | 0.12% |
61,189
+4,137
| +7% | +$52.7K |
|
115
Blackstone
BX
$104B
| $698K | 0.11% |
4,667
| – | – |
|
116
Ares Capital
ARCC
$13.5B
| $698K | 0.11% |
31,789
+263
| +0.8% | +$5.59K |
|
|
HI
117
DELISTED
Hillenbrand
HI
| $687K | 0.11% |
34,217
+14,423
| +73% | +$300K |
|
118
Patrick Industries
PATK
$2.8B
| $658K | 0.1% |
7,131
+498
| +8% | +$42.3K |
|
119
Boyd Gaming
BYD
$6.47B
| $642K | 0.1% |
8,206
+555
| +7% | +$39.6K |
|
120
H.B. Fuller
FUL
$3B
| $617K | 0.09% |
10,251
+707
| +7% | +$39K |
|
121
Addus HomeCare
ADUS
$2.14B
| $592K | 0.09% |
5,139
+348
| +7% | +$37.6K |
|
122
Supernus Pharmaceuticals
SUPN
$2.68B
| $580K | 0.09% |
18,397
+1,175
| +7% | +$37.7K |
|
|
RYZ
123
Ryerson Holding Corp
RYZ
$1.6B
| $563K | 0.09% |
26,109
+1,814
| +7% | +$39.1K |
|
124
Saic
SAIC
$5.03B
| $549K | 0.08% |
4,871
+340
| +8% | +$38.7K |
|
125
Reliance Steel & Aluminium
RS
$20.8B
| $545K | 0.08% |
1,737
-86
| -5% | -$25.4K |
|
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Advisory Research's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Research held 155 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Research deployed $27.1M of net new capital in Q2 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was REV Group: 72,570 shares worth $3.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JBT Marel, an estimated $6.95M trimmed.
- Advisory Research's largest Q2 2025 buy was REV Group: 72,570 shares worth $3.45M.
- Advisory Research added most to Eagle Materials in Q2 2025, an estimated $8.17M increase.
- Advisory Research's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $6.95M.
- Advisory Research fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $11.7M.
- Advisory Research's ten largest holdings make up 35% of its $651M portfolio in Q2 2025.
- Advisory Research opened 7 new positions and closed 13 in Q2 2025.
- Advisory Research's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Advisory Research's 13F filing for Q2 2025, filed 13 Aug 2025.