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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
+10.35%
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
$563M
AUM Growth
+$31.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
37
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$6.99M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.61M
3
CME icon
CME Group
CME
+$6.53M
4
MTG icon
MGIC Investment
MTG
+$4.23M
5
PHIN icon
Phinia Inc
PHIN
+$2.68M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.54M
2
GO icon
Grocery Outlet
GO
+$7.7M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
VZ icon
Verizon
VZ
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
151
Fidus Investment
FDUS
$737M
$210K 0.04%
10,705
+384
+4% +$7.55K
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.03B
$203K 0.04%
12,423
-300
-2% -$5.14K
CUE icon
153
Cue Biopharma
CUE
$135M
$195K 0.03%
8,574
– –
RWAY icon
154
Runway Growth Finance
RWAY
$227M
$138K 0.02%
13,424
– –
BEAT icon
155
Heartbeam
BEAT
$28.4M
$116K 0.02%
50,000
– –
ATOM icon
156
Atomera
ATOM
$201M
$52.6K 0.01%
20,000
– –
BLKB icon
157
Blackbaud
BLKB
$1.5B
– –
-14,055
Closed -$1.07M
DVN icon
158
Devon Energy
DVN
$51.9B
– –
-180,187
Closed -$8.54M
EVRI
159
DELISTED
Everi Holdings
EVRI
– –
-41,019
Closed -$345K
BRSL
160
Brightstar Lottery PLC
BRSL
$1.91B
– –
-31,668
Closed -$648K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
– –
-62,550
Closed -$1.82M
JNJ icon
162
Johnson & Johnson
JNJ
$635B
– –
-5,559
Closed -$813K
LESL icon
163
Leslie's
LESL
$11.6M
– –
-11,444
Closed -$959K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-574
Closed -$312K
STLA icon
165
Stellantis
STLA
$16.5B
– –
-10,920
Closed -$217K
VET icon
166
Vermilion Energy
VET
$1.73B
– –
-81,478
Closed -$897K
PRFT
167
DELISTED
Perficient Inc
PRFT
– –
-8,531
Closed -$638K
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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Advisory Research's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Research held 167 positions worth $563M, up 5.9% from $532M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research's Q3 2024 filing shows 7 new, 37 increased, 96 reduced and 11 closed positions. Its largest new stake was Howard Hughes: 99,020 shares worth $7.67M. The largest sale was Devon Energy, an estimated $8.54M.

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

  • Advisory Research's largest Q3 2024 buy was Howard Hughes: 99,020 shares worth $7.67M.
  • Advisory Research added most to Western Alliance Bancorporation in Q3 2024, an estimated $6.61M increase.
  • Advisory Research's biggest Q3 2024 reduction was Grocery Outlet, cutting an estimated $7.7M.
  • Advisory Research fully exited Devon Energy in Q3 2024, selling an estimated $8.54M.
  • Advisory Research's ten largest holdings make up 29% of its $563M portfolio in Q3 2024.
  • Advisory Research opened 7 new positions and closed 11 in Q3 2024.
  • Advisory Research's portfolio value rose 5.9% quarter-over-quarter to $563M.

Based on Advisory Research's 13F filing for Q3 2024, filed 14 Nov 2024.