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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
-0.5%
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
$532M
AUM Growth
+$28.7M
Cap. Flow
+$37.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.8M
2
PM icon
Philip Morris
PM
+$9.34M
3
AEP icon
American Electric Power
AEP
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
5
PHIN icon
Phinia Inc
PHIN
+$6.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$6.9M
3
CNNE icon
Cannae Holdings
CNNE
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
HUBB icon
Hubbell
HUBB
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.5B
$666K 0.13%
31,943
-427
-1% -$8.92K
DINO icon
127
HF Sinclair
DINO
$15.9B
$658K 0.12%
12,342
+800
+7% +$45K
BRSL
128
Brightstar Lottery PLC
BRSL
$1.91B
$648K 0.12%
31,668
+3,165
+11% +$64.7K
PRFT
129
DELISTED
Perficient Inc
PRFT
$638K 0.12%
8,531
-8,789
-51% -$561K
MTDR icon
130
Matador Resources
MTDR
$6.31B
$579K 0.11%
9,718
+650
+7% +$40.8K
ADUS icon
131
Addus HomeCare
ADUS
$2.14B
$572K 0.11%
4,924
+328
+7% +$35.1K
AMPH icon
132
Amphastar Pharmaceuticals
AMPH
$825M
$571K 0.11%
14,270
+941
+7% +$39K
SAIC icon
133
Saic
SAIC
$5.03B
$546K 0.1%
4,646
+304
+7% +$38.5K
OC icon
134
Owens Corning
OC
$11.5B
$519K 0.1%
2,988
+195
+7% +$33.8K
PATK icon
135
Patrick Industries
PATK
$2.8B
$491K 0.09%
6,786
+433
+7% +$31.7K
RYZ
136
Ryerson Holding Corp
RYZ
$1.6B
$483K 0.09%
24,780
+1,550
+7% +$39.9K
NVO
137
Novo Nordisk
NVO
$216B
$477K 0.09%
3,342
+1,028
+44% +$136K
NEE icon
138
NextEra Energy
NEE
$187B
$459K 0.09%
6,485
– –
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.68B
$448K 0.08%
16,766
+1,069
+7% +$31K
BYD icon
140
Boyd Gaming
BYD
$6.47B
$433K 0.08%
7,853
+507
+7% +$28.9K
GENI icon
141
Genius Sports
GENI
$1.73B
$415K 0.08%
76,102
+4,927
+7% +$26.3K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.6B
$391K 0.07%
3,482
+889
+34% +$97.7K
EVRI
143
DELISTED
Everi Holdings
EVRI
$345K 0.06%
41,019
+2,694
+7% +$22K
SR icon
144
Spire
SR
$4.92B
$330K 0.06%
5,434
+354
+7% +$21.4K
HI
145
DELISTED
Hillenbrand
HI
$320K 0.06%
7,990
+524
+7% +$23.6K
CUE icon
146
Cue Biopharma
CUE
$135M
$319K 0.06%
8,574
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$312K 0.06%
574
+144
+33% +$75.4K
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.41B
$294K 0.06%
9,609
-141
-1% -$4.41K
HTGC icon
149
Hercules Capital
HTGC
$2.94B
$286K 0.05%
13,997
-217
-2% -$4.17K
MSTR icon
150
Strategy Inc
MSTR
$33.5B
$282K 0.05%
2,050
+130
+7% +$18.7K
3 4 5
6
7

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RPAM
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Advisory Research's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Research held 168 positions worth $532M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research deployed $37.1M of net new capital in Q2 2024, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Grocery Outlet: 540,890 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $8.1M trimmed.

  • Advisory Research's largest Q2 2024 buy was Grocery Outlet: 540,890 shares worth $12M.
  • Advisory Research added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.97M increase.
  • Advisory Research's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $8.1M.
  • Advisory Research fully exited Cannae Holdings in Q2 2024, selling an estimated $6.31M.
  • Advisory Research's ten largest holdings make up 29% of its $532M portfolio in Q2 2024.
  • Advisory Research opened 11 new positions and closed 8 in Q2 2024.
  • Advisory Research's portfolio value rose 5.7% quarter-over-quarter to $532M.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.