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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$2.18B
AUM Growth
+$98.8M
Cap. Flow
-$48.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$36.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.6M
3
HUBB icon
Hubbell
HUBB
+$30.8M
4
TXN icon
Texas Instruments
TXN
+$25.1M
5
LMT icon
Lockheed Martin
LMT
+$24.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$32.3M
2
HON icon
Honeywell
HON
+$25.6M
3
CNNE icon
Cannae Holdings
CNNE
+$21.2M
4
CL icon
Colgate-Palmolive
CL
+$20.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Consumer Discretionary 15.96%
3 Industrials 14.6%
4 Real Estate 8.31%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.05%
+66,002
New +$924K
VRRM icon
177
Verra Mobility
VRRM
$615M
$1.13M 0.05%
80,859
+12,495
+18% +$179K
HELE icon
178
Helen of Troy
HELE
$663M
$1.11M 0.05%
6,190
-1,843
-23% -$296K
BOOT icon
179
Boot Barn
BOOT
$4.55B
$1.11M 0.05%
24,929
-21,131
-46% -$834K
CSWC icon
180
Capital Southwest
CSWC
$1.46B
$1.1M 0.05%
53,054
-3,732
-7% -$80.8K
FDUS icon
181
Fidus Investment
FDUS
$737M
$1.09M 0.05%
73,725
-12,400
-14% -$187K
YMAB
182
DELISTED
Y-mAbs Therapeutics
YMAB
$1.06M 0.05%
+33,951
New +$1M
QTWO icon
183
Q2 Holdings
QTWO
$3.42B
$1.06M 0.05%
13,056
-9,819
-43% -$755K
QDEL icon
184
QuidelOrtho
QDEL
$1.09B
$1.05M 0.05%
+14,029
New +$906K
HURN icon
185
Huron Consulting
HURN
$1.82B
$1.05M 0.05%
15,257
-127
-0.8% -$8.26K
MEI icon
186
Methode Electronics
MEI
$543M
$1.03M 0.05%
26,232
+8,277
+46% +$300K
SKY icon
187
Champion Homes
SKY
$4.48B
$1M 0.05%
31,687
+2,931
+10% +$91.3K
WHF icon
188
WhiteHorse Finance
WHF
$141M
$977K 0.04%
71,343
-7,996
-10% -$112K
AMZN icon
189
Amazon
AMZN
$2.5T
$972K 0.04%
10,520
+820
+8% +$72.6K
SCM icon
190
Stellus Capital Investment Corp
SCM
$203M
$972K 0.04%
68,294
-8,417
-11% -$118K
CSD icon
191
Invesco S&P Spin-Off ETF
CSD
$225M
$932K 0.04%
18,443
– –
CSGP icon
192
CoStar Group
CSGP
$11.3B
$895K 0.04%
14,960
+3,810
+34% +$222K
PFLT icon
193
PennantPark Floating Rate Capital
PFLT
$681M
$882K 0.04%
72,396
-21,667
-23% -$257K
VC icon
194
Visteon
VC
$2.77B
$881K 0.04%
+10,178
New +$907K
TSLA icon
195
Tesla
TSLA
$1.24T
$871K 0.04%
31,245
+4,095
+15% +$88.8K
VRAY
196
DELISTED
ViewRay, Inc.
VRAY
$871K 0.04%
+206,400
New +$667K
ACAD icon
197
Acadia Pharmaceuticals
ACAD
$4.25B
$853K 0.04%
+19,948
New +$868K
ALLK
198
DELISTED
Allakos
ALLK
$852K 0.04%
+8,932
New +$785K
EVTC icon
199
Evertec
EVTC
$1.83B
$823K 0.04%
24,163
-16,384
-40% -$519K
EXAS
200
DELISTED
Exact Sciences
EXAS
$806K 0.04%
8,719
+3,603
+70% +$317K
6 7
8
9 10

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SLG
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KCP
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UAG
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CICI
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RPAM
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BBI
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Advisory Research's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Research held 369 positions worth $2.18B, up 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisory Research's Q4 2019 filing shows 57 new, 84 increased, 142 reduced and 66 closed positions. Its largest new stake was Lamar Advertising Co: 439,022 shares worth $39.2M. The largest sale was Accenture, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Advisory Research's largest Q4 2019 buy was Lamar Advertising Co: 439,022 shares worth $39.2M.
  • Advisory Research added most to Huntington Bancshares in Q4 2019, an estimated $31.6M increase.
  • Advisory Research's biggest Q4 2019 reduction was Accenture, cutting an estimated $32.3M.
  • Advisory Research fully exited Honeywell in Q4 2019, selling an estimated $25.6M.
  • Advisory Research's ten largest holdings make up 24% of its $2.18B portfolio in Q4 2019.
  • Advisory Research opened 57 new positions and closed 66 in Q4 2019.
  • Advisory Research's portfolio value rose 4.8% quarter-over-quarter to $2.18B.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.