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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
+18.28%
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
$648M
AUM Growth
-$71.9M
Cap. Flow
-$156M
Cap. Flow %
-24%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.4M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.88M
3
TRS icon
TriMas Corp
TRS
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
ExxonMobil
XOM
+$2.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.25M
2
DEN
Denbury Inc.
DEN
+$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.97%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
151
Stride
LRN
$3.69B
$1.06M 0.16%
17,895
+3,616
+25% +$198K
RRX icon
152
Regal Rexnord
RRX
$14.2B
$1.06M 0.16%
7,163
-2,481
-26% -$313K
ELF icon
153
e.l.f. Beauty
ELF
$4.56B
$1.05M 0.16%
+7,286
New +$841K
MCD icon
154
McDonald's
MCD
$188B
$1.05M 0.16%
3,537
-2,063
-37% -$561K
TBBK icon
155
The Bancorp
TBBK
$2.79B
$1.02M 0.16%
+26,375
New +$987K
PINS icon
156
Pinterest
PINS
$12.4B
$1M 0.15%
+27,005
New +$849K
SFM icon
157
Sprouts Farmers Market
SFM
$7.04B
$995K 0.15%
20,676
-9,267
-31% -$405K
HSY icon
158
Hershey
HSY
$35.4B
$988K 0.15%
5,299
-863
-14% -$164K
EHC icon
159
Encompass Health
EHC
$11.2B
$979K 0.15%
14,667
-277
-2% -$17.9K
GSHD icon
160
Goosehead Insurance
GSHD
$1.39B
$978K 0.15%
12,898
+4,357
+51% +$315K
SKYW icon
161
Skywest
SKYW
$4.11B
$969K 0.15%
+18,566
New +$835K
AWI icon
162
Armstrong World Industries
AWI
$6.86B
$968K 0.15%
9,842
-6,983
-42% -$577K
ATR icon
163
AptarGroup
ATR
$8.45B
$960K 0.15%
7,765
-2,050
-21% -$258K
NVO
164
Novo Nordisk
NVO
$216B
$958K 0.15%
9,262
+396
+4% +$39.2K
VET icon
165
Vermilion Energy
VET
$1.73B
$950K 0.15%
78,786
-14,739
-16% -$195K
VCTR icon
166
Victory Capital Holdings
VCTR
$6.08B
$943K 0.15%
27,392
-71,235
-72% -$2.28M
OSW icon
167
OneSpaWorld
OSW
$2.67B
$942K 0.15%
+66,810
New +$777K
HRB icon
168
H&R Block
HRB
$5.18B
$939K 0.14%
19,418
-1,054
-5% -$47K
BRSL
169
Brightstar Lottery PLC
BRSL
$1.91B
$934K 0.14%
34,077
-2,046
-6% -$57.3K
ESE icon
170
ESCO Technologies
ESE
$8.49B
$934K 0.14%
7,981
-11,908
-60% -$1.25M
WFRD icon
171
Weatherford International
WFRD
$6.36B
$919K 0.14%
9,390
-21,306
-69% -$1.98M
UPWK icon
172
Upwork
UPWK
$1.09B
$918K 0.14%
61,738
+30,303
+96% +$391K
COP icon
173
ConocoPhillips
COP
$147B
$910K 0.14%
7,841
-3,541
-31% -$414K
ARCO icon
174
Arcos Dorados Holdings
ARCO
$1.73B
$877K 0.14%
69,117
-37,376
-35% -$400K
AMPH icon
175
Amphastar Pharmaceuticals
AMPH
$825M
$877K 0.14%
14,174
-716
-5% -$37.6K
5 6
7
8 9

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.

  • Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
  • Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
  • Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
  • Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
  • Advisory Research opened 67 new positions and closed 160 in Q4 2023.
  • Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.