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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$796M
AUM Growth
+$34.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.68%
Holding
161
New
12
Increased
64
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.1M
2
MYE icon
Myers Industries
MYE
+$10.6M
3
ACVA icon
ACV Auctions
ACVA
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$9.18M
2
VZ icon
Verizon
VZ
+$8.15M
3
DRVN icon
Driven Brands
DRVN
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$25.9B
$706K 0.09%
+18,036
New +$748K
PI icon
127
Impinj
PI
$3.89B
$674K 0.08%
3,873
+194
+5% +$34.6K
BRBR icon
128
BellRing Brands
BRBR
$1.51B
$625K 0.08%
23,379
-1,314
-5% -$40.8K
FUL icon
129
H.B. Fuller
FUL
$3B
$621K 0.08%
10,436
-220
-2% -$12.9K
PRGS icon
130
Progress Software
PRGS
$1.55B
$617K 0.08%
14,359
-850
-6% -$37K
ADUS icon
131
Addus HomeCare
ADUS
$2.14B
$604K 0.08%
5,623
+286
+5% +$32.8K
RS icon
132
Reliance Steel & Aluminium
RS
$20.8B
$547K 0.07%
1,892
+110
+6% +$30.9K
SR icon
133
Spire
SR
$4.92B
$521K 0.07%
6,297
+334
+6% +$28.5K
ACIW icon
134
ACI Worldwide
ACIW
$5.72B
$471K 0.06%
9,842
+490
+5% +$23.8K
SGHC icon
135
SGHC Ltd
SGHC
$7.3B
$450K 0.06%
37,688
+1,923
+5% +$23.1K
AMPH icon
136
Amphastar Pharmaceuticals
AMPH
$825M
$406K 0.05%
15,161
-307
-2% -$7.91K
MICC
137
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$301K 0.04%
+18,967
New +$297K
CTLP
138
DELISTED
Cantaloupe
CTLP
$264K 0.03%
24,860
-9,490
-28% -$101K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.03%
+1,743
New +$243K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$232K 0.03%
4,462
– –
BEAT icon
141
Heartbeam
BEAT
$28.4M
$120K 0.02%
50,000
– –
CUE icon
142
Cue Biopharma
CUE
$135M
$78.6K 0.01%
8,574
– –
ATOM icon
143
Atomera
ATOM
$201M
$44.2K 0.01%
20,000
– –
ARCC icon
144
Ares Capital
ARCC
$13.5B
– –
-32,181
Closed -$657K
BELFA icon
145
Bel Fuse Inc Class A
BELFA
$3.32B
– –
-28,250
Closed -$3.29M
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.41B
– –
-12,355
Closed -$322K
CGBD icon
147
Carlyle Secured Lending
CGBD
$698M
– –
-11,340
Closed -$142K
FDUS icon
148
Fidus Investment
FDUS
$737M
– –
-10,403
Closed -$211K
FSK icon
149
FS KKR Capital
FSK
$2.98B
– –
-10,057
Closed -$150K
GO icon
150
Grocery Outlet
GO
$891M
– –
-83,315
Closed -$1.34M
3 4 5
6
7

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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
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PS
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CICI
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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 2025 Portfolio in Review

As of Q4 2025, Advisory Research held 161 positions worth $796M, up 4.5% from $761M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Research's Q4 2025 filing shows 12 new, 64 increased, 54 reduced and 18 closed positions. Its largest new stake was ACV Auctions: 1,092,747 shares worth $8.76M. The largest sale was Bel Fuse Inc Class B, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q4 2025 buy was ACV Auctions: 1,092,747 shares worth $8.76M.
  • Advisory Research added most to TriMas Corp in Q4 2025, an estimated $12.1M increase.
  • Advisory Research's biggest Q4 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $9.18M.
  • Advisory Research fully exited Verizon in Q4 2025, selling an estimated $8.15M.
  • Advisory Research's ten largest holdings make up 38% of its $796M portfolio in Q4 2025.
  • Advisory Research opened 12 new positions and closed 18 in Q4 2025.
  • Advisory Research's portfolio value rose 4.5% quarter-over-quarter to $796M.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.