AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.24%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$567M
AUM Growth
-$34.4M
(-5.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 |
Daily Journal
DJCO
|
$13.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.48M |
| 3 |
Openlane
KAR
|
$6.16M |
| 4 |
TriMas Corp
TRS
|
$5.59M |
| 5 |
Cannae Holdings
CNNE
|
$5.5M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$12M |
| 2 |
Miller Industries
MLR
|
$8.81M |
| 3 |
Western Alliance Bancorporation
WAL
|
$6.8M |
| 4 |
Howard Hughes
HHH
|
$6.72M |
| 5 |
Tapestry
TPR
|
$6.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.7B
| $526K | 0.09% |
1,823
+4
| +0.2% | +$1.16K |
|
127
nVent Electric
NVT
$14.9B
| $522K | 0.09% |
9,955
+27
| +0.3% | +$1.42K |
|
128
Saic
SAIC
$4.83B
| $509K | 0.09% |
4,531
+12
| +0.3% | +$1.35K |
|
129
Boyd Gaming
BYD
$6.93B
| $504K | 0.09% |
7,651
+21
| +0.3% | +$1.38K |
|
130
Cantaloupe
CTLP
$792M
| $495K | 0.09% |
62,850
-62,000
| -50% | -$488K |
|
131
Matador Resources
MTDR
$6.01B
| $485K | 0.09% |
9,499
+26
| +0.3% | +$1.33K |
|
132
Hillenbrand
HI
$1.85B
| $478K | 0.08% |
19,794
+55
| +0.3% | +$1.33K |
|
133
Addus HomeCare
ADUS
$2.08B
| $474K | 0.08% |
4,791
+13
| +0.3% | +$1.29K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $460K | 0.08% |
6,485
| – | – |
|
135
Orrstown Financial Services
ORRF
$682M
| $441K | 0.08% |
14,692
+41
| +0.3% | +$1.23K |
|
136
Owens Corning
OC
$13B
| $417K | 0.07% |
2,918
+8
| +0.3% | +$1.14K |
|
137
Spire
SR
$4.46B
| $415K | 0.07% |
5,309
+15
| +0.3% | +$1.17K |
|
138
Amphastar Pharmaceuticals
AMPH
$1.37B
| $403K | 0.07% |
13,889
+36
| +0.3% | +$1.04K |
|
139
Blackstone Secured Lending
BXSL
$6.72B
| $321K | 0.06% |
9,922
+143
| +1% | +$4.63K |
|
140
Main Street Capital
MAIN
$5.95B
| $247K | 0.04% |
4,374
-249
| -5% | -$14.1K |
|
141
Sixth Street Specialty
TSLX
$2.32B
| $240K | 0.04% |
10,730
-661
| -6% | -$14.8K |
|
142
Cue Biopharma
CUE
$59.9M
| $234K | 0.04% |
257,225
| – | – |
|
143
Hercules Capital
HTGC
$3.49B
| $231K | 0.04% |
12,035
-660
| -5% | -$12.7K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | 0.04% |
2,231
| – | – |
|
145
FS KKR Capital
FSK
$5.08B
| $223K | 0.04% |
10,634
-318
| -3% | -$6.66K |
|
146
Fidus Investment
FDUS
$757M
| $203K | 0.04% |
9,962
-267
| -3% | -$5.44K |
|
147
Heartbeam
BEAT
$46.3M
| $101K | 0.02% |
50,000
| – | – |
|
148
Atomera
ATOM
$99.8M
| $80K | 0.01% |
20,000
| – | – |
|
|
ESGR
149
DELISTED
Enstar Group
ESGR
| – | – |
-37,402
| Closed | -$12M |
|
150
First Advantage
FA
$2.79B
| – | – |
-212,446
| Closed | -$3.98M |
|