AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+5.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.73B
AUM Growth
+$578M
(+9.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
392
New
138
Increased
75
Reduced
97
Closed
35
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.6M |
| 2 |
Avnet
AVT
|
$27.9M |
| 3 |
Adient
ADNT
|
$25.2M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
MPLX
MPLX
|
$22.7M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$63.6M |
| 2 |
Sunoco
SUN
|
$48.3M |
| 3 |
H&R Block
HRB
|
$34.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$28.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$27.9M |
Sector Composition
| 1 | Energy | 58.82% |
| 2 | Industrials | 8.39% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Technology | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRFC
176
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.92M | 0.04% |
37,683
+21,333
| +130% | +$1.65M |
|
177
Sixth Street Specialty
TSLX
$2.32B
| $2.92M | 0.04% |
156,416
+102,239
| +189% | +$1.91M |
|
178
BlackRock TCP Capital
TCPC
$616M
| $2.9M | 0.04% |
171,408
+94,659
| +123% | +$1.6M |
|
179
FormFactor
FORM
$2.26B
| $2.89M | 0.04% |
+258,031
| New | +$2.89M |
|
180
Main Street Capital
MAIN
$5.95B
| $2.89M | 0.04% |
78,528
+49,753
| +173% | +$1.83M |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 0.04% |
+101,696
| New | +$2.87M |
|
182
Chevron
CVX
$310B
| $2.87M | 0.04% |
24,346
+3,709
| +18% | +$437K |
|
|
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.86M | 0.04% |
+124,148
| New | +$2.86M |
|
184
New Mountain Finance
NMFC
$1.13B
| $2.86M | 0.04% |
202,979
+112,085
| +123% | +$1.58M |
|
|
TSRO
185
DELISTED
TESARO, Inc.
TSRO
| $2.73M | 0.04% |
+20,278
| New | +$2.73M |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $2.65M | 0.04% |
+52,803
| New | +$2.65M |
|
187
Applied Materials
AMAT
$130B
| $2.61M | 0.04% |
+80,835
| New | +$2.61M |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | 0.04% |
+14,168
| New | +$2.58M |
|
|
VG
189
DELISTED
Vonage Holdings Corporation
VG
| $2.5M | 0.04% |
+364,723
| New | +$2.5M |
|
190
Albemarle
ALB
$9.6B
| $2.42M | 0.04% |
+28,128
| New | +$2.42M |
|
191
CyberArk
CYBR
$23.3B
| $2.42M | 0.04% |
+53,214
| New | +$2.42M |
|
192
Topgolf Callaway Brands
MODG
$1.7B
| $2.41M | 0.04% |
+219,998
| New | +$2.41M |
|
193
MaxLinear
MXL
$1.36B
| $2.4M | 0.04% |
+110,131
| New | +$2.4M |
|
194
Coherent
COHR
$15.2B
| $2.39M | 0.04% |
+80,559
| New | +$2.39M |
|
195
Planet Fitness
PLNT
$8.77B
| $2.32M | 0.03% |
+115,188
| New | +$2.32M |
|
196
Golub Capital BDC
GBDC
$3.93B
| $2.31M | 0.03% |
128,147
+72,574
| +131% | +$1.31M |
|
197
MidCap Financial Investment
MFIC
$1.22B
| $2.3M | 0.03% |
130,975
+73,827
| +129% | +$1.3M |
|
198
Fidus Investment
FDUS
$757M
| $2.3M | 0.03% |
146,313
+85,757
| +142% | +$1.35M |
|
199
Cavco Industries
CVCO
$4.32B
| $2.27M | 0.03% |
+22,719
| New | +$2.27M |
|
200
Tyler Technologies
TYL
$24.2B
| $2.26M | 0.03% |
+15,834
| New | +$2.26M |
|