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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
+13.13%
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
$651M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$8.17M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$4.27M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 5 |
CME Group
CME
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$6.95M |
| 3 |
Cannae Holdings
CNNE
|
+$5.5M |
| 4 |
Phinia Inc
PHIN
|
+$4.84M |
| 5 |
TechTarget
TTGT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Orrstown Financial Services
ORRF
$836M
| $504K | 0.08% |
15,833
+1,141
| +8% | +$33.7K |
|
127
Owens Corning
OC
$11.5B
| $432K | 0.07% |
3,141
+223
| +8% | +$30.8K |
|
128
Spire
SR
$4.92B
| $418K | 0.06% |
5,724
+415
| +8% | +$31.1K |
|
|
CTLP
129
DELISTED
Cantaloupe
CTLP
| $378K | 0.06% |
34,350
-28,500
| -45% | -$247K |
|
130
Amphastar Pharmaceuticals
AMPH
$825M
| $342K | 0.05% |
14,898
+1,009
| +7% | +$25K |
|
131
Blackstone Secured Lending
BXSL
$5.41B
| $338K | 0.05% |
10,979
+1,057
| +11% | +$32.2K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $283K | 0.04% |
+458
| New | +$262K |
|
133
Sixth Street Specialty
TSLX
$1.59B
| $252K | 0.04% |
10,564
-166
| -2% | -$3.64K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $225K | 0.03% |
4,462
| – | – |
|
135
Hercules Capital
HTGC
$2.94B
| $218K | 0.03% |
11,948
-87
| -0.7% | -$1.54K |
|
136
FS KKR Capital
FSK
$2.98B
| $215K | 0.03% |
10,374
-260
| -2% | -$5.3K |
|
137
Fidus Investment
FDUS
$737M
| $214K | 0.03% |
10,574
+612
| +6% | +$11.9K |
|
138
Main Street Capital
MAIN
$4.97B
| $210K | 0.03% |
3,551
-823
| -19% | -$45.5K |
|
139
Cue Biopharma
CUE
$135M
| $176K | 0.03% |
8,574
| – | – |
|
140
Carlyle Secured Lending
CGBD
$698M
| $142K | 0.02% |
+10,387
| New | +$148K |
|
141
Atomera
ATOM
$201M
| $101K | 0.02% |
20,000
| – | – |
|
142
Heartbeam
BEAT
$28.4M
| $62.5K | 0.01% |
50,000
| – | – |
|
|
143
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-100,374
| Closed | -$11.7M |
|
144
Alamo Group
ALG
$2.01B
| – | – |
-8,211
| Closed | -$1.46M |
|
145
Alta Equipment Group
ALTG
$210M
| – | – |
-183,844
| Closed | -$862K |
|
146
AptarGroup
ATR
$8.45B
| – | – |
-9,314
| Closed | -$1.38M |
|
147
Brunswick
BC
$5.19B
| – | – |
-24,676
| Closed | -$1.33M |
|
|
148
Cannae Holdings
CNNE
$647M
| – | – |
-300,000
| Closed | -$5.5M |
|
149
Floor & Decor
FND
$5.81B
| – | – |
-17,044
| Closed | -$1.37M |
|
150
Howard Hughes
HHH
$3.93B
| – | – |
-18,294
| Closed | -$1.36M |
|
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Advisory Research's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Research held 155 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Research deployed $27.1M of net new capital in Q2 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was REV Group: 72,570 shares worth $3.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JBT Marel, an estimated $6.95M trimmed.
- Advisory Research's largest Q2 2025 buy was REV Group: 72,570 shares worth $3.45M.
- Advisory Research added most to Eagle Materials in Q2 2025, an estimated $8.17M increase.
- Advisory Research's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $6.95M.
- Advisory Research fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $11.7M.
- Advisory Research's ten largest holdings make up 35% of its $651M portfolio in Q2 2025.
- Advisory Research opened 7 new positions and closed 13 in Q2 2025.
- Advisory Research's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Advisory Research's 13F filing for Q2 2025, filed 13 Aug 2025.