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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
+2.73%
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
$796M
AUM Growth
+$34.3M
Cap. Flow
+$20.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.68%
Holding
161
New
12
Increased
64
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$12.1M
2
MYE icon
Myers Industries
MYE
+$10.6M
3
ACVA icon
ACV Auctions
ACVA
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$9.18M
2
VZ icon
Verizon
VZ
+$8.15M
3
DRVN icon
Driven Brands
DRVN
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
151
DELISTED
Hillenbrand
HI
– –
-37,868
Closed -$1.02M
HTGC icon
152
Hercules Capital
HTGC
$2.94B
– –
-11,836
Closed -$224K
MAIN icon
153
Main Street Capital
MAIN
$4.97B
– –
-3,471
Closed -$221K
MCRI icon
154
Monarch Casino & Resort
MCRI
$2.14B
– –
-23,567
Closed -$2.49M
OC icon
155
Owens Corning
OC
$11.5B
– –
-3,270
Closed -$463K
PBI icon
156
Pitney Bowes
PBI
$2.42B
– –
-272,687
Closed -$3.11M
RYZ
157
Ryerson Holding Corp
RYZ
$1.6B
– –
-12,733
Closed -$291K
SAIC icon
158
Saic
SAIC
$5.03B
– –
-5,061
Closed -$503K
TSLX icon
159
Sixth Street Specialty
TSLX
$1.59B
– –
-10,338
Closed -$236K
VZ icon
160
Verizon
VZ
$194B
– –
-185,405
Closed -$8.15M
FLUT icon
161
Flutter Entertainment
FLUT
$17.6B
– –
-811
Closed -$206K
3 4 5 6
7

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Advisory Research's Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Research held 161 positions worth $796M, up 4.5% from $761M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Research's Q4 2025 filing shows 12 new, 64 increased, 54 reduced and 18 closed positions. Its largest new stake was ACV Auctions: 1,092,747 shares worth $8.76M. The largest sale was Bel Fuse Inc Class B, an estimated $9.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Advisory Research's largest Q4 2025 buy was ACV Auctions: 1,092,747 shares worth $8.76M.
  • Advisory Research added most to TriMas Corp in Q4 2025, an estimated $12.1M increase.
  • Advisory Research's biggest Q4 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $9.18M.
  • Advisory Research fully exited Verizon in Q4 2025, selling an estimated $8.15M.
  • Advisory Research's ten largest holdings make up 38% of its $796M portfolio in Q4 2025.
  • Advisory Research opened 12 new positions and closed 18 in Q4 2025.
  • Advisory Research's portfolio value rose 4.5% quarter-over-quarter to $796M.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.