AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
+$1.44B
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.36B
| $1.09M | 0.08% |
22,489
-6,046
| -21% | -$294K |
|
127
FS KKR Capital
FSK
$5.06B
| $1.09M | 0.08% |
363,900
+50,569
| +16% | +$152K |
|
128
SiteOne Landscape Supply
SITE
$6.37B
| $1.09M | 0.08% |
14,786
-1,198
| -7% | -$88.2K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.08% |
32,644
+1,940
| +6% | +$64.7K |
|
130
Fidelity National Financial
FNF
$16.2B
| $1.09M | 0.08% |
43,600
+5,540
| +15% | +$138K |
|
131
Lattice Semiconductor
LSCC
$9.16B
| $1.08M | 0.08% |
60,803
-20,643
| -25% | -$368K |
|
132
Carvana
CVNA
$50B
| $1.06M | 0.07% |
19,273
-9,677
| -33% | -$533K |
|
133
ServiceNow
NOW
$191B
| $1.02M | 0.07% |
3,556
-735
| -17% | -$211K |
|
|
SNDE
134
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $981K | 0.07% |
+432,219
| New | +$981K |
|
135
BlackRock TCP Capital
TCPC
$606M
| $976K | 0.07% |
156,231
-2,290
| -1% | -$14.3K |
|
136
Itron
ITRI
$5.53B
| $972K | 0.07% |
17,403
-11,984
| -41% | -$669K |
|
137
AT&T
T
$208B
| $939K | 0.07% |
32,210
-487
| -1% | -$14.2K |
|
138
FTI Consulting
FCN
$5.43B
| $913K | 0.06% |
7,626
-3,881
| -34% | -$465K |
|
139
Helen of Troy
HELE
$595M
| $903K | 0.06% |
6,271
+81
| +1% | +$11.7K |
|
140
General Dynamics
GD
$86.8B
| $883K | 0.06% |
6,672
+131
| +2% | +$17.3K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $878K | 0.06% |
6,259
-2,173
| -26% | -$305K |
|
142
Acadia Pharmaceuticals
ACAD
$4.34B
| $863K | 0.06% |
20,434
+486
| +2% | +$20.5K |
|
143
Ziff Davis
ZD
$1.53B
| $853K | 0.06% |
+11,390
| New | +$853K |
|
144
Cogent Communications
CCOI
$1.78B
| $852K | 0.06% |
+10,390
| New | +$852K |
|
145
Yeti Holdings
YETI
$2.84B
| $824K | 0.06% |
42,219
-20,018
| -32% | -$391K |
|
146
iRhythm Technologies
IRTC
$5.67B
| $823K | 0.06% |
+10,120
| New | +$823K |
|
147
Gibraltar Industries
ROCK
$1.76B
| $810K | 0.06% |
18,864
+8,699
| +86% | +$374K |
|
148
FormFactor
FORM
$2.19B
| $808K | 0.06% |
40,205
-13,559
| -25% | -$272K |
|
149
Q2 Holdings
QTWO
$4.83B
| $787K | 0.05% |
13,324
+268
| +2% | +$15.8K |
|
150
Capital Southwest
CSWC
$1.27B
| $777K | 0.05% |
68,074
+15,020
| +28% | +$171K |
|