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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
+13.5%
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
$761M
AUM Growth
+$111M
Cap. Flow
+$29.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.83%
Holding
154
New
12
Increased
71
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.6M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
DJCO icon
Daily Journal
DJCO
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$25.1M
2
TRS icon
TriMas Corp
TRS
+$10.5M
3
SSB icon
SouthState Bank Corp
SSB
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
126
Addus HomeCare
ADUS
$2.14B
$630K 0.08%
5,337
+198
+4% +$22.2K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$582K 0.08%
873
+415
+91% +$266K
SAIC icon
128
Saic
SAIC
$5.03B
$503K 0.07%
5,061
+190
+4% +$21.2K
RS icon
129
Reliance Steel & Aluminium
RS
$20.8B
$500K 0.07%
1,782
+45
+3% +$13.5K
ACIW icon
130
ACI Worldwide
ACIW
$5.72B
$494K 0.06%
+9,352
New +$442K
SR icon
131
Spire
SR
$4.92B
$486K 0.06%
5,963
+239
+4% +$18.2K
SGHC icon
132
SGHC Ltd
SGHC
$7.3B
$472K 0.06%
+35,765
New +$421K
OC icon
133
Owens Corning
OC
$11.5B
$463K 0.06%
3,270
+129
+4% +$18.9K
AMPH icon
134
Amphastar Pharmaceuticals
AMPH
$825M
$412K 0.05%
15,468
+570
+4% +$14.7K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.6B
$391K 0.05%
+2,828
New +$376K
CTLP
136
DELISTED
Cantaloupe
CTLP
$363K 0.05%
34,350
– –
BXSL icon
137
Blackstone Secured Lending
BXSL
$5.41B
$322K 0.04%
12,355
+1,376
+13% +$41.3K
RYZ
138
Ryerson Holding Corp
RYZ
$1.6B
$291K 0.04%
12,733
-13,376
-51% -$301K
TSLX icon
139
Sixth Street Specialty
TSLX
$1.59B
$236K 0.03%
10,338
-226
-2% -$5.43K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$230K 0.03%
4,462
– –
HTGC icon
141
Hercules Capital
HTGC
$2.94B
$224K 0.03%
11,836
-112
-0.9% -$2.15K
MAIN icon
142
Main Street Capital
MAIN
$4.97B
$221K 0.03%
3,471
-80
-2% -$5.17K
FDUS icon
143
Fidus Investment
FDUS
$737M
$211K 0.03%
10,403
-171
-2% -$3.61K
FLUT icon
144
Flutter Entertainment
FLUT
$17.6B
$206K 0.03%
811
-20,229
-96% -$5.92M
CUE icon
145
Cue Biopharma
CUE
$135M
$185K 0.02%
8,574
– –
FSK icon
146
FS KKR Capital
FSK
$2.98B
$150K 0.02%
10,057
-317
-3% -$6K
CGBD icon
147
Carlyle Secured Lending
CGBD
$698M
$142K 0.02%
11,340
+953
+9% +$13.1K
ATOM icon
148
Atomera
ATOM
$201M
$88.4K 0.01%
20,000
– –
BEAT icon
149
Heartbeam
BEAT
$28.4M
$82.5K 0.01%
50,000
– –
AEO icon
150
American Eagle Outfitters
AEO
$2.85B
– –
-159,133
Closed -$1.53M
3 4 5
6
7

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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Research held 154 positions worth $761M, up 17% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research deployed $29.1M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Driven Brands: 665,753 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $25.1M trimmed.

  • Advisory Research's largest Q3 2025 buy was Driven Brands: 665,753 shares worth $10.7M.
  • Advisory Research added most to Myers Industries in Q3 2025, an estimated $9.27M increase.
  • Advisory Research's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $25.1M.
  • Advisory Research fully exited Miller Industries in Q3 2025, selling an estimated $2.7M.
  • Advisory Research's ten largest holdings make up 36% of its $761M portfolio in Q3 2025.
  • Advisory Research opened 12 new positions and closed 5 in Q3 2025.
  • Advisory Research's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.