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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
+13.5%
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
$761M
AUM Growth
+$111M
Cap. Flow
+$29.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.83%
Holding
154
New
12
Increased
71
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.6M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
DJCO icon
Daily Journal
DJCO
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$25.1M
2
TRS icon
TriMas Corp
TRS
+$10.5M
3
SSB icon
SouthState Bank Corp
SSB
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$1.19M 0.16%
8,899
-306
-3% -$40.2K
COP icon
102
ConocoPhillips
COP
$147B
$1.14M 0.15%
12,057
-535
-4% -$50.6K
NVT icon
103
nVent Electric
NVT
$24.5B
$1.1M 0.14%
11,145
+458
+4% +$39.8K
RRX icon
104
Regal Rexnord
RRX
$14.2B
$1.07M 0.14%
7,483
-317
-4% -$46.7K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.14%
10,683
+406
+4% +$36.6K
ALSN icon
106
Allison Transmission
ALSN
$10.1B
$1.02M 0.13%
12,069
+457
+4% +$40.7K
HI
107
DELISTED
Hillenbrand
HI
$1.02M 0.13%
37,868
+3,651
+11% +$85.7K
GENI icon
108
Genius Sports
GENI
$1.73B
$1.02M 0.13%
82,675
+2,924
+4% +$35K
ACMR icon
109
ACM Research
ACMR
$5.83B
$1.01M 0.13%
+25,935
New +$770K
MTDR icon
110
Matador Resources
MTDR
$6.31B
$972K 0.13%
21,629
+1,884
+10% +$92K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$927K 0.12%
11,171
– –
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.68B
$911K 0.12%
19,054
+657
+4% +$26.5K
UFPI icon
113
UFP Industries
UFPI
$4.97B
$908K 0.12%
9,716
+357
+4% +$36K
BRBR icon
114
BellRing Brands
BRBR
$1.51B
$898K 0.12%
24,693
+8,412
+52% +$380K
UNH icon
115
UnitedHealth
UNH
$382B
$896K 0.12%
2,594
-21,449
-89% -$6.49M
HRB icon
116
H&R Block
HRB
$5.18B
$851K 0.11%
16,837
+617
+4% +$32.6K
G icon
117
Genpact
G
$5.3B
$823K 0.11%
+19,644
New +$864K
BX icon
118
Blackstone
BX
$104B
$797K 0.1%
4,667
– –
WSR
119
DELISTED
Whitestone REIT
WSR
$780K 0.1%
63,498
+2,309
+4% +$29.1K
PATK icon
120
Patrick Industries
PATK
$2.8B
$766K 0.1%
7,408
+277
+4% +$29.1K
BYD icon
121
Boyd Gaming
BYD
$6.47B
$736K 0.1%
8,519
+313
+4% +$26.3K
PRGS icon
122
Progress Software
PRGS
$1.55B
$668K 0.09%
15,209
+562
+4% +$25.9K
PI icon
123
Impinj
PI
$3.89B
$665K 0.09%
3,679
-3,445
-48% -$543K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$657K 0.09%
32,181
+392
+1% +$8.71K
FUL icon
125
H.B. Fuller
FUL
$3B
$632K 0.08%
10,656
+405
+4% +$24.3K
3 4
5
6 7

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KCP
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UAG
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RPAM
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BBI
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Advisory Research's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Research held 154 positions worth $761M, up 17% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research deployed $29.1M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Driven Brands: 665,753 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $25.1M trimmed.

  • Advisory Research's largest Q3 2025 buy was Driven Brands: 665,753 shares worth $10.7M.
  • Advisory Research added most to Myers Industries in Q3 2025, an estimated $9.27M increase.
  • Advisory Research's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $25.1M.
  • Advisory Research fully exited Miller Industries in Q3 2025, selling an estimated $2.7M.
  • Advisory Research's ten largest holdings make up 36% of its $761M portfolio in Q3 2025.
  • Advisory Research opened 12 new positions and closed 5 in Q3 2025.
  • Advisory Research's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.