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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
+13.5%
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
$761M
AUM Growth
+$111M
Cap. Flow
+$29.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.83%
Holding
154
New
12
Increased
71
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$11.6M
2
MYE icon
Myers Industries
MYE
+$9.27M
3
DJCO icon
Daily Journal
DJCO
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$25.1M
2
TRS icon
TriMas Corp
TRS
+$10.5M
3
SSB icon
SouthState Bank Corp
SSB
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
151
Cass Information Systems
CASS
$698M
– –
-38,439
Closed -$1.67M
DSGR icon
152
Distribution Solutions Group
DSGR
$1.6B
– –
-82,131
Closed -$2.26M
MLR icon
153
Miller Industries
MLR
$586M
– –
-60,752
Closed -$2.7M
ORRF icon
154
Orrstown Financial Services
ORRF
$836M
– –
-15,833
Closed -$504K
3 4 5 6
7

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Advisory Research's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Research held 154 positions worth $761M, up 17% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisory Research deployed $29.1M of net new capital in Q3 2025, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Driven Brands: 665,753 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $25.1M trimmed.

  • Advisory Research's largest Q3 2025 buy was Driven Brands: 665,753 shares worth $10.7M.
  • Advisory Research added most to Myers Industries in Q3 2025, an estimated $9.27M increase.
  • Advisory Research's biggest Q3 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $25.1M.
  • Advisory Research fully exited Miller Industries in Q3 2025, selling an estimated $2.7M.
  • Advisory Research's ten largest holdings make up 36% of its $761M portfolio in Q3 2025.
  • Advisory Research opened 12 new positions and closed 5 in Q3 2025.
  • Advisory Research's portfolio value rose 17% quarter-over-quarter to $761M.

Based on Advisory Research's 13F filing for Q3 2025, filed 13 Nov 2025.