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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
-3.24%
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
$567M
AUM Growth
-$34.4M
Cap. Flow
-$8.01M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.76M
3
OPLN
Openlane
OPLN
+$6.6M
4
CNNE icon
Cannae Holdings
CNNE
+$5.66M
5
TRS icon
TriMas Corp
TRS
+$5.65M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$12.1M
2
ESGR
Enstar Group
ESGR
+$12M
3
WAL icon
Western Alliance Bancorporation
WAL
+$7.44M
4
HHH icon
Howard Hughes
HHH
+$6.85M
5
TPR icon
Tapestry
TPR
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$20.8B
$526K 0.09%
1,823
+4
+0.2% +$1.14K
NVT icon
127
nVent Electric
NVT
$24.5B
$522K 0.09%
9,955
+27
+0.3% +$1.71K
SAIC icon
128
Saic
SAIC
$5.03B
$509K 0.09%
4,531
+12
+0.3% +$1.3K
BYD icon
129
Boyd Gaming
BYD
$6.47B
$504K 0.09%
7,651
+21
+0.3% +$1.54K
CTLP
130
DELISTED
Cantaloupe
CTLP
$495K 0.09%
62,850
-62,000
-50% -$550K
MTDR icon
131
Matador Resources
MTDR
$6.31B
$485K 0.09%
9,499
+26
+0.3% +$1.44K
HI
132
DELISTED
Hillenbrand
HI
$478K 0.08%
19,794
+55
+0.3% +$1.67K
ADUS icon
133
Addus HomeCare
ADUS
$2.14B
$474K 0.08%
4,791
+13
+0.3% +$1.45K
NEE icon
134
NextEra Energy
NEE
$187B
$460K 0.08%
6,485
– –
ORRF icon
135
Orrstown Financial Services
ORRF
$836M
$441K 0.08%
14,692
+41
+0.3% +$1.37K
OC icon
136
Owens Corning
OC
$11.5B
$417K 0.07%
2,918
+8
+0.3% +$1.32K
SR icon
137
Spire
SR
$4.92B
$415K 0.07%
5,309
+15
+0.3% +$1.1K
AMPH icon
138
Amphastar Pharmaceuticals
AMPH
$825M
$403K 0.07%
13,889
+36
+0.3% +$1.15K
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.41B
$321K 0.06%
9,922
+143
+1% +$4.71K
MAIN icon
140
Main Street Capital
MAIN
$4.97B
$247K 0.04%
4,374
-249
-5% -$14.8K
TSLX icon
141
Sixth Street Specialty
TSLX
$1.59B
$240K 0.04%
10,730
-661
-6% -$14.7K
CUE icon
142
Cue Biopharma
CUE
$135M
$234K 0.04%
8,574
– –
HTGC icon
143
Hercules Capital
HTGC
$2.94B
$231K 0.04%
12,035
-660
-5% -$13.3K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$228K 0.04%
4,462
– –
FSK icon
145
FS KKR Capital
FSK
$2.98B
$223K 0.04%
10,634
-318
-3% -$7.11K
FDUS icon
146
Fidus Investment
FDUS
$737M
$203K 0.04%
9,962
-267
-3% -$5.86K
BEAT icon
147
Heartbeam
BEAT
$28.4M
$101K 0.02%
50,000
– –
ATOM icon
148
Atomera
ATOM
$201M
$80K 0.01%
20,000
– –
ESGR
149
DELISTED
Enstar Group
ESGR
– –
-37,402
Closed -$12M
FA icon
150
First Advantage
FA
$3.37B
– –
-212,446
Closed -$3.98M
3 4 5
6
7

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Research held 156 positions worth $567M, down 5.7% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research's Q1 2025 filing shows 4 new, 62 increased, 70 reduced and 8 closed positions. Its largest new stake was Daily Journal: 34,770 shares worth $13.8M. The largest sale was Miller Industries, an estimated $12.1M.

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

  • Advisory Research's largest Q1 2025 buy was Daily Journal: 34,770 shares worth $13.8M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $9.76M increase.
  • Advisory Research's biggest Q1 2025 reduction was Miller Industries, cutting an estimated $12.1M.
  • Advisory Research fully exited Enstar Group in Q1 2025, selling an estimated $12M.
  • Advisory Research's ten largest holdings make up 34% of its $567M portfolio in Q1 2025.
  • Advisory Research opened 4 new positions and closed 8 in Q1 2025.
  • Advisory Research's portfolio value fell 5.7% quarter-over-quarter to $567M.

Based on Advisory Research's 13F filing for Q1 2025, filed 14 May 2025.