AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
-$34M
Cap. Flow
-$204M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15

Top Buys

1
HRB icon
H&R Block
HRB
$69.4M
2
RYN icon
Rayonier
RYN
$67.6M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$36.8M
4
DK icon
Delek US
DK
$30.8M
5
SAFE
Safehold
SAFE
$28.9M

Top Sells

1
FL icon
Foot Locker
FL
$104M
2
RJF icon
Raymond James Financial
RJF
$84.8M
3
CASY icon
Casey's General Stores
CASY
$48.7M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$31.6M
5
JEF icon
Jefferies Financial Group
JEF
$29.1M

Sector Composition

1 Energy 48.73%
2 Financials 12.11%
3 Industrials 8.9%
4 Consumer Discretionary 8.24%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPM icon
151
Evolution Petroleum
EPM
$174M
$8.49M 0.09%
667,086
-77,900
-10% -$992K
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$7.39M 0.08%
118,698
+850
+0.7% +$52.9K
PCN
153
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$5.24M 0.05%
315,165
+15,460
+5% +$257K
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.23M 0.05%
137,000
-63,000
-32% -$2.4M
KNOP icon
155
KNOT Offshore Partners
KNOP
$281M
$5.05M 0.05%
176,645
+113,925
+182% +$3.26M
TA
156
DELISTED
TravelCenters of America LLC
TA
$4.99M 0.05%
122,401
-33,073
-21% -$1.35M
REN
157
DELISTED
Resolute Energy Corporaton
REN
$4.87M 0.05%
135,168
-2,000
-1% -$72K
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$4.58M 0.05%
279,064
+394
+0.1% +$6.46K
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.35M 0.04%
95,720
+10,000
+12% +$454K
ZINC
160
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.19M 0.04%
249,355
-7,905
-3% -$133K
CWEI
161
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.93M 0.04%
+34,746
New +$3.93M
ARC
162
DELISTED
ARC Document Solutions, Inc.
ARC
$3.42M 0.04%
459,364
+77,547
+20% +$577K
FUR
163
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.36M 0.03%
290,275
+28,310
+11% +$328K
ARCC icon
164
Ares Capital
ARCC
$15.7B
$3.27M 0.03%
185,770
+31,000
+20% +$546K
HAS icon
165
Hasbro
HAS
$11.2B
$3.27M 0.03%
58,722
+53
+0.1% +$2.95K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.21M 0.03%
30,071
+13,593
+82% +$1.45M
OME
167
DELISTED
Omega Protein
OME
$3.13M 0.03%
259,635
+186,800
+256% +$2.25M
STBZ
168
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.13M 0.03%
176,634
-3,465
-2% -$61.3K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.7B
$3.09M 0.03%
42,100
– –
MRI.A
170
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$3.04M 0.03%
98,035
-19,126
-16% -$593K
MVC
171
DELISTED
MVC Capital, Inc.
MVC
$3.04M 0.03%
224,080
+185,920
+487% +$2.52M
SGC icon
172
Superior Group of Companies
SGC
$199M
$2.99M 0.03%
407,012
-307,996
-43% -$2.26M
T icon
173
AT&T
T
$212B
$2.69M 0.03%
101,508
-3,350
-3% -$88.7K
TRN icon
174
Trinity Industries
TRN
$2.27B
$2.63M 0.03%
101,380
-3,476
-3% -$90.2K
SLRC icon
175
SLR Investment Corp
SLRC
$906M
$2.62M 0.03%
120,315
+54,695
+83% +$1.19M
5 6
7
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