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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
+10.53%
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
$608M
AUM Growth
-$455M
(-43%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$3.12M |
| 3 |
Symbotic
SYM
|
+$2.62M |
| 4 |
Miller Industries
MLR
|
+$2.62M |
| 5 |
PagerDuty
PD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$67.9M |
| 2 |
Ovintiv
OVV
|
+$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$61.9M |
| 4 |
SM Energy
SM
|
+$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Victory Capital Holdings
VCTR
$6.08B
| $889K | 0.15% |
30,372
+14,038
| +86% | +$427K |
|
177
Allison Transmission
ALSN
$10.1B
| $882K | 0.15% |
+19,504
| New | +$876K |
|
178
Matador Resources
MTDR
$6.31B
| $882K | 0.15% |
18,514
-9,435
| -34% | -$531K |
|
179
Sprout Social
SPT
$455M
| $875K | 0.14% |
14,378
-12,768
| -47% | -$782K |
|
180
Amazon
AMZN
$2.5T
| $874K | 0.14% |
8,463
+1,196
| +16% | +$116K |
|
|
NVO
181
Novo Nordisk
NVO
$216B
| $871K | 0.14% |
10,944
+2,748
| +34% | +$195K |
|
182
PJT Partners
PJT
$4.37B
| $868K | 0.14% |
12,028
-9,830
| -45% | -$754K |
|
|
RENT
183
Rent the Runway
RENT
$101M
| $860K | 0.14% |
15,090
+3,320
| +28% | +$232K |
|
184
Cameco
CCJ
$38.3B
| $857K | 0.14% |
32,761
+19,728
| +151% | +$521K |
|
185
Modine Manufacturing
MOD
$12.8B
| $829K | 0.14% |
+35,956
| New | +$829K |
|
|
SHCO
186
DELISTED
Soho House & Co
SHCO
| $818K | 0.13% |
125,117
+85,900
| +219% | +$510K |
|
187
InMode
INMD
$872M
| $815K | 0.13% |
25,488
-41,587
| -62% | -$1.42M |
|
188
Runway Growth Finance
RWAY
$228M
| $814K | 0.13% |
67,120
+3,504
| +6% | +$43.9K |
|
189
Fidus Investment
FDUS
$737M
| $812K | 0.13% |
42,554
-1,309
| -3% | -$26.1K |
|
190
Blackstone
BX
$104B
| $795K | 0.13% |
9,050
| – | – |
|
191
Noble Corp
NE
$6.9B
| $791K | 0.13% |
20,038
+1,987
| +11% | +$79.5K |
|
192
Fidelity National Financial
FNF
$13.9B
| $789K | 0.13% |
22,589
+150
| +0.7% | +$5.9K |
|
193
C3.ai
AI
$1.27B
| $777K | 0.13% |
+23,143
| New | +$474K |
|
194
PDF Solutions
PDFS
$2.13B
| $771K | 0.13% |
18,185
+4,314
| +31% | +$151K |
|
|
EVRI
195
DELISTED
Everi Holdings
EVRI
| $762K | 0.13% |
44,447
+8,030
| +22% | +$139K |
|
|
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
| $761K | 0.13% |
13,955
-9,961
| -42% | -$582K |
|
197
ThredUp
TDUP
$736M
| $757K | 0.12% |
299,277
+201,543
| +206% | +$376K |
|
198
Capital Southwest
CSWC
$1.46B
| $755K | 0.12% |
42,439
+5,973
| +16% | +$110K |
|
199
Saratoga Investment
SAR
$309M
| $750K | 0.12% |
29,656
-695
| -2% | -$18.4K |
|
200
Harmonic Inc
HLIT
$1.21B
| $745K | 0.12% |
51,074
-50,193
| -50% | -$692K |
|
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Advisory Research's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Research held 429 positions worth $608M, down 43% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisory Research withdrew a net $486M in Q1 2023, closing 81 positions and reducing 150 holdings. Its most notable exit was Ovintiv, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisory Research opened a new position in Maximus worth $9.19M.
- Advisory Research's largest Q1 2023 buy was Maximus: 116,828 shares worth $9.19M.
- Advisory Research added most to Enstar Group in Q1 2023, an estimated $3.12M increase.
- Advisory Research's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $67.9M.
- Advisory Research fully exited Ovintiv in Q1 2023, selling an estimated $64.5M.
- Advisory Research's ten largest holdings make up 19% of its $608M portfolio in Q1 2023.
- Advisory Research opened 65 new positions and closed 81 in Q1 2023.
- Advisory Research's portfolio value fell 43% quarter-over-quarter to $608M.
Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.