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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
+3.49%
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
$602M
AUM Growth
+$38.8M
Cap. Flow
+$32M
Cap. Flow %
5.32%
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
72
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.4M
2
SSB icon
SouthState Bank Corp
SSB
+$9.71M
3
OPLN
Openlane
OPLN
+$9.07M
4
TRS icon
TriMas Corp
TRS
+$5.77M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$5.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.8M
2
MLR icon
Miller Industries
MLR
+$6.76M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
ABG icon
Asbury Automotive
ABG
+$3.38M
5
ESGR
Enstar Group
ESGR
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.68B
$621K 0.1%
17,179
+82
+0.5% +$2.89K
HI
127
DELISTED
Hillenbrand
HI
$608K 0.1%
19,739
+12,001
+155% +$363K
ADUS icon
128
Addus HomeCare
ADUS
$2.14B
$599K 0.1%
4,778
+17
+0.4% +$2.15K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$598K 0.1%
+1,021
New +$602K
BYD icon
130
Boyd Gaming
BYD
$6.47B
$553K 0.09%
7,630
+40
+0.5% +$2.81K
PATK icon
131
Patrick Industries
PATK
$2.8B
$549K 0.09%
6,614
+32
+0.5% +$2.86K
ORRF icon
132
Orrstown Financial Services
ORRF
$836M
$536K 0.09%
+14,651
New +$557K
MTDR icon
133
Matador Resources
MTDR
$6.31B
$533K 0.09%
9,473
+50
+0.5% +$2.75K
AMPH icon
134
Amphastar Pharmaceuticals
AMPH
$825M
$514K 0.09%
13,853
+43
+0.3% +$1.97K
SAIC icon
135
Saic
SAIC
$5.03B
$505K 0.08%
4,519
+24
+0.5% +$3.17K
OC icon
136
Owens Corning
OC
$11.5B
$496K 0.08%
2,910
+15
+0.5% +$2.8K
RS icon
137
Reliance Steel & Aluminium
RS
$20.8B
$490K 0.08%
1,819
+8
+0.4% +$2.37K
NEE icon
138
NextEra Energy
NEE
$187B
$465K 0.08%
6,485
– –
RYZ
139
Ryerson Holding Corp
RYZ
$1.6B
$448K 0.07%
24,228
+129
+0.5% +$2.9K
SR icon
140
Spire
SR
$4.92B
$359K 0.06%
5,294
+29
+0.6% +$1.94K
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.41B
$316K 0.05%
9,779
-603
-6% -$18.9K
IEV icon
142
iShares Europe ETF
IEV
$1.63B
$309K 0.05%
+5,938
New +$325K
CUE icon
143
Cue Biopharma
CUE
$135M
$280K 0.05%
8,574
– –
MAIN icon
144
Main Street Capital
MAIN
$4.97B
$271K 0.05%
4,623
-538
-10% -$28.7K
HTGC icon
145
Hercules Capital
HTGC
$2.94B
$255K 0.04%
12,695
-147
-1% -$2.87K
TSLX icon
146
Sixth Street Specialty
TSLX
$1.59B
$243K 0.04%
11,391
-474
-4% -$9.83K
FSK icon
147
FS KKR Capital
FSK
$2.98B
$238K 0.04%
10,952
-380
-3% -$7.97K
ATOM icon
148
Atomera
ATOM
$201M
$232K 0.04%
20,000
– –
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$222K 0.04%
4,462
– –
FDUS icon
150
Fidus Investment
FDUS
$737M
$215K 0.04%
10,229
-476
-4% -$9.65K
3 4 5
6
7

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Research held 165 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $32M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Openlane: 492,011 shares worth $9.76M.

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

On the sell side, the largest reduction was Miller Industries, an estimated $6.76M trimmed.

  • Advisory Research's largest Q4 2024 buy was Openlane: 492,011 shares worth $9.76M.
  • Advisory Research added most to JBT Marel in Q4 2024, an estimated $10.4M increase.
  • Advisory Research's biggest Q4 2024 reduction was Miller Industries, cutting an estimated $6.76M.
  • Advisory Research fully exited Merck in Q4 2024, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 32% of its $602M portfolio in Q4 2024.
  • Advisory Research opened 9 new positions and closed 13 in Q4 2024.
  • Advisory Research's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Advisory Research's 13F filing for Q4 2024, filed 13 Feb 2025.