AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
176
DELISTED
Cubic Corporation
CUB
| $1.16M | 0.06% |
+16,411
| New | +$1.16M |
|
177
McGrath RentCorp
MGRC
$2.99B
| $1.15M | 0.06% |
16,491
-1,578
| -9% | -$110K |
|
178
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.12M | 0.05% |
60,278
-21,849
| -27% | -$406K |
|
179
WhiteHorse Finance
WHF
$199M
| $1.11M | 0.05% |
79,339
-1,808
| -2% | -$25.2K |
|
180
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.09M | 0.05% |
94,063
-601
| -0.6% | -$6.97K |
|
181
ServiceNow
NOW
$190B
| $1.09M | 0.05% |
4,292
+273
| +7% | +$69.3K |
|
182
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.07M | 0.05% |
21,667
| – | – |
|
183
Construction Partners
ROAD
$6.73B
| $1.05M | 0.05% |
67,221
+22,981
| +52% | +$358K |
|
184
Stellus Capital Investment Corp
SCM
$413M
| $1.05M | 0.05% |
76,711
-5,760
| -7% | -$78.5K |
|
185
FormFactor
FORM
$2.25B
| $1.05M | 0.05% |
56,026
-2,031
| -3% | -$37.9K |
|
186
Nexstar Media Group
NXST
$6.2B
| $1M | 0.05% |
9,810
-9,823
| -50% | -$1.01M |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $996K | 0.05% |
36,593
-8,070
| -18% | -$220K |
|
188
ASE Group
ASX
$21.6B
| $990K | 0.05% |
222,000
| – | – |
|
189
Verra Mobility
VRRM
$3.96B
| $981K | 0.05% |
68,364
+11,482
| +20% | +$165K |
|
190
Columbus McKinnon
CMCO
$430M
| $979K | 0.05% |
26,866
+21,473
| +398% | +$782K |
|
191
Lattice Semiconductor
LSCC
$9.09B
| $969K | 0.05% |
52,991
-46,155
| -47% | -$844K |
|
192
Blackstone
BX
$134B
| $968K | 0.05% |
+19,810
| New | +$968K |
|
193
Generac Holdings
GNRC
$10.9B
| $962K | 0.05% |
+12,283
| New | +$962K |
|
194
Zscaler
ZS
$43.1B
| $960K | 0.05% |
20,320
-48,450
| -70% | -$2.29M |
|
195
Ambarella
AMBA
$3.5B
| $959K | 0.05% |
15,257
-5,364
| -26% | -$337K |
|
196
Victory Capital Holdings
VCTR
$4.76B
| $950K | 0.05% |
61,750
+1,306
| +2% | +$20.1K |
|
197
Axon Enterprise
AXON
$58.7B
| $947K | 0.05% |
16,680
-27,561
| -62% | -$1.56M |
|
198
Huron Consulting
HURN
$2.37B
| $944K | 0.05% |
+15,384
| New | +$944K |
|
199
TechTarget
TTGT
$422M
| $932K | 0.04% |
+41,386
| New | +$932K |
|
200
Tandem Diabetes Care
TNDM
$845M
| $917K | 0.04% |
15,556
-513
| -3% | -$30.2K |
|