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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
+18.28%
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
$648M
AUM Growth
-$71.9M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.4M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$8.88M |
| 3 |
TriMas Corp
TRS
|
+$4.94M |
| 4 |
Cannae Holdings
CNNE
|
+$4.12M |
| 5 |
ExxonMobil
XOM
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$8.25M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.73M |
| 4 |
Valvoline
VVV
|
+$3.8M |
| 5 |
Northern Oil and Gas
NOG
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VSE Corp
VSEC
$5.48B
| $1.37M | 0.21% |
+21,179
| New | +$1.24M |
|
127
NRG Energy
NRG
$29.8B
| $1.37M | 0.21% |
26,425
+6,841
| +35% | +$309K |
|
128
Chesapeake Utilities
CPK
$3.26B
| $1.36M | 0.21% |
12,916
+2,244
| +21% | +$214K |
|
129
Impinj
PI
$3.89B
| $1.36M | 0.21% |
15,152
+3,060
| +25% | +$220K |
|
|
CHX
130
DELISTED
ChampionX
CHX
| $1.36M | 0.21% |
46,676
-3,985
| -8% | -$123K |
|
131
Chevron
CVX
$388B
| $1.36M | 0.21% |
9,116
-940
| -9% | -$142K |
|
132
Twist Bioscience
TWST
$5.62B
| $1.33M | 0.2% |
35,981
+25,603
| +247% | +$592K |
|
133
NetApp
NTAP
$32.9B
| $1.31M | 0.2% |
14,824
-961
| -6% | -$77.4K |
|
134
Camtek
CAMT
$6.9B
| $1.3M | 0.2% |
18,715
-14,693
| -44% | -$894K |
|
135
Workiva
WK
$2.94B
| $1.29M | 0.2% |
12,666
-11,871
| -48% | -$1.14M |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $1.28M | 0.2% |
22,020
| – | – |
|
137
Uber
UBER
$134B
| $1.27M | 0.2% |
20,703
-16,412
| -44% | -$859K |
|
138
Yelp
YELP
$1.38B
| $1.27M | 0.2% |
+26,899
| New | +$1.19M |
|
139
Allison Transmission
ALSN
$10.1B
| $1.24M | 0.19% |
21,351
-13,166
| -38% | -$735K |
|
140
TJX Companies
TJX
$170B
| $1.24M | 0.19% |
13,212
-6,036
| -31% | -$541K |
|
141
Cellebrite
CLBT
$3.54B
| $1.21M | 0.19% |
140,017
-80,318
| -36% | -$624K |
|
142
NVIDIA
NVDA
$5.01T
| $1.21M | 0.19% |
24,340
-35,720
| -59% | -$1.66M |
|
143
Western Alliance Bancorporation
WAL
$9.07B
| $1.2M | 0.18% |
18,183
-1,520
| -8% | -$76.7K |
|
|
FL
144
DELISTED
Foot Locker
FL
| $1.17M | 0.18% |
37,670
-11,010
| -23% | -$266K |
|
145
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.15M | 0.18% |
65,450
-138,648
| -68% | -$2.28M |
|
146
Matador Resources
MTDR
$6.31B
| $1.14M | 0.18% |
20,082
-16,149
| -45% | -$945K |
|
147
Green Brick Partners
GRBK
$3.13B
| $1.11M | 0.17% |
21,358
+1,995
| +10% | +$90.7K |
|
148
UFP Industries
UFPI
$4.97B
| $1.11M | 0.17% |
8,816
-166
| -2% | -$17.9K |
|
149
Abbott
ABT
$180B
| $1.1M | 0.17% |
9,996
-4,429
| -31% | -$443K |
|
150
Vaxcyte
PCVX
$7.89B
| $1.1M | 0.17% |
17,461
-23,794
| -58% | -$1.24M |
|
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Advisory Research's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.
- Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
- Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
- Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
- Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
- Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
- Advisory Research opened 67 new positions and closed 160 in Q4 2023.
- Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.
Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.