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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
+3.63%
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
$813M
AUM Growth
+$17.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.87%
Holding
156
New
13
Increased
58
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$18.9M
2
INTU icon
Intuit
INTU
+$13M
3
ACVA icon
ACV Auctions
ACVA
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$16.2M
2
TPR icon
Tapestry
TPR
+$15.2M
3
DJCO icon
Daily Journal
DJCO
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$392B
$575K 0.07%
2,125
-117
-5% -$34.8K
BX icon
127
Blackstone
BX
$150B
$537K 0.07%
4,667
– –
GLUE icon
128
Monte Rosa Therapeutics
GLUE
$2.01B
$514K 0.06%
31,236
-31,984
-51% -$612K
AMPH icon
129
Amphastar Pharmaceuticals
AMPH
$851M
$496K 0.06%
25,335
+10,174
+67% +$249K
PRGS icon
130
Progress Software
PRGS
$1.55B
$426K 0.05%
16,597
+2,238
+16% +$85.5K
GENI icon
131
Genius Sports
GENI
$1.7B
$401K 0.05%
90,412
+3,439
+4% +$24.5K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$394K 0.05%
606
-1,192
-66% -$810K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$316K 0.04%
2,164
+421
+24% +$62.7K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$237K 0.03%
4,462
– –
ATOM icon
135
Atomera
ATOM
$224M
$76.2K 0.01%
20,000
– –
BEAT icon
136
Heartbeam
BEAT
$30.9M
$61K 0.01%
50,000
– –
CUE icon
137
Cue Biopharma
CUE
$144M
$59.1K 0.01%
8,574
– –
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33B
– –
-16,180
Closed -$2.29M
ADUS icon
139
Addus HomeCare
ADUS
$2.08B
– –
-5,623
Closed -$604K
BRBR icon
140
BellRing Brands
BRBR
$1.49B
– –
-23,379
Closed -$625K
CTLP
141
DELISTED
Cantaloupe
CTLP
– –
-24,860
Closed -$264K
DRVN icon
142
Driven Brands
DRVN
$2.33B
– –
-146,201
Closed -$2.17M
GTES icon
143
Gates Industrial Corporation Ltd.
GTES
$6.96B
– –
-51,984
Closed -$1.12M
HMC icon
144
Honda
HMC
$37B
– –
-142,234
Closed -$4.19M
HRB icon
145
H&R Block
HRB
$5.01B
– –
-17,526
Closed -$764K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.6B
– –
-5,364
Closed -$1.32M
NCNO icon
147
nCino
NCNO
$1.82B
– –
-65,965
Closed -$1.69M
OSW icon
148
OneSpaWorld
OSW
$2.64B
– –
-58,171
Closed -$1.21M
PI icon
149
Impinj
PI
$4.2B
– –
-3,873
Closed -$674K
REVG
150
DELISTED
REV Group
REVG
– –
-47,204
Closed -$2.87M
3 4 5
6
7

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CICI
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RPAM
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Advisory Research's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Research held 156 positions worth $813M, up 2.2% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2026 filing shows 13 new, 58 increased, 56 reduced and 19 closed positions. Its largest new stake was National Presto Industries: 147,634 shares worth $20.2M. The largest sale was Phinia Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q1 2026 buy was National Presto Industries: 147,634 shares worth $20.2M.
  • Advisory Research added most to ACV Auctions in Q1 2026, an estimated $12.7M increase.
  • Advisory Research's biggest Q1 2026 reduction was Phinia Inc, cutting an estimated $16.2M.
  • Advisory Research fully exited Unilever in Q1 2026, selling an estimated $6.32M.
  • Advisory Research's ten largest holdings make up 34% of its $813M portfolio in Q1 2026.
  • Advisory Research opened 13 new positions and closed 19 in Q1 2026.
  • Advisory Research's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.