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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
-0.5%
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
$532M
AUM Growth
+$28.7M
Cap. Flow
+$37.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.8M
2
PM icon
Philip Morris
PM
+$9.34M
3
AEP icon
American Electric Power
AEP
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
5
PHIN icon
Phinia Inc
PHIN
+$6.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$6.9M
3
CNNE icon
Cannae Holdings
CNNE
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
HUBB icon
Hubbell
HUBB
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$4.97B
$269K 0.05%
5,333
-145
-3% -$7.08K
TSLX icon
152
Sixth Street Specialty
TSLX
$1.59B
$258K 0.05%
12,099
+394
+3% +$8.4K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.03B
$239K 0.05%
12,723
+562
+5% +$10.9K
FSK icon
154
FS KKR Capital
FSK
$2.98B
$229K 0.04%
11,586
+155
+1% +$3.05K
STLA icon
155
Stellantis
STLA
$16.5B
$217K 0.04%
10,920
+3,556
+48% +$82.3K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K 0.04%
4,462
– –
FDUS icon
157
Fidus Investment
FDUS
$737M
$201K 0.04%
10,321
-166
-2% -$3.3K
RWAY icon
158
Runway Growth Finance
RWAY
$228M
$158K 0.03%
13,424
-424
-3% -$5.15K
BEAT icon
159
Heartbeam
BEAT
$28.4M
$129K 0.02%
50,000
– –
ATOM icon
160
Atomera
ATOM
$201M
$76.2K 0.01%
20,000
– –
CHX
161
DELISTED
ChampionX
CHX
– –
-51,746
Closed -$1.86M
CNNE icon
162
Cannae Holdings
CNNE
$647M
– –
-283,518
Closed -$6.31M
EQNR icon
163
Equinor
EQNR
$95.9B
– –
-136,359
Closed -$3.69M
FL
164
DELISTED
Foot Locker
FL
– –
-37,670
Closed -$1.07M
GLAD icon
165
Gladstone Capital
GLAD
$425M
– –
-6,629
Closed -$142K
OTEX icon
166
Open Text
OTEX
$5.43B
– –
-155,443
Closed -$6.04M
TRN icon
167
Trinity Industries
TRN
$2.97B
– –
-55,697
Closed -$1.55M
MIR.WS
168
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-27,500
Closed -$61.6K
3 4 5 6
7

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SLG
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KCP
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UAG
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PS
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CICI
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RPAM
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BBI
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Advisory Research's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Research held 168 positions worth $532M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research deployed $37.1M of net new capital in Q2 2024, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Grocery Outlet: 540,890 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $8.1M trimmed.

  • Advisory Research's largest Q2 2024 buy was Grocery Outlet: 540,890 shares worth $12M.
  • Advisory Research added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.97M increase.
  • Advisory Research's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $8.1M.
  • Advisory Research fully exited Cannae Holdings in Q2 2024, selling an estimated $6.31M.
  • Advisory Research's ten largest holdings make up 29% of its $532M portfolio in Q2 2024.
  • Advisory Research opened 11 new positions and closed 8 in Q2 2024.
  • Advisory Research's portfolio value rose 5.7% quarter-over-quarter to $532M.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.