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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
+18.28%
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
$648M
AUM Growth
-$71.9M
Cap. Flow
-$156M
Cap. Flow %
-24%
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.4M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.88M
3
TRS icon
TriMas Corp
TRS
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
ExxonMobil
XOM
+$2.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$8.25M
2
DEN
Denbury Inc.
DEN
+$5.75M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.97%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$876K 0.14%
8,307
-6,023
-42% -$657K
UEC icon
177
Uranium Energy
UEC
$4.71B
$872K 0.13%
+136,174
New +$812K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$870K 0.13%
9,744
-526
-5% -$39.1K
ACLS icon
179
Axcelis
ACLS
$4.12B
$858K 0.13%
6,613
-11,149
-63% -$1.54M
OC icon
180
Owens Corning
OC
$11.5B
$853K 0.13%
5,752
-1,143
-17% -$151K
TSLA icon
181
Tesla
TSLA
$1.24T
$840K 0.13%
3,380
-2,625
-44% -$624K
RYZ
182
Ryerson Holding Corp
RYZ
$1.6B
$821K 0.13%
23,680
-1,182
-5% -$35.2K
BX icon
183
Blackstone
BX
$104B
$815K 0.13%
6,222
-4,276
-41% -$463K
AI icon
184
C3.ai
AI
$1.27B
$813K 0.13%
28,309
-31,797
-53% -$875K
JNJ icon
185
Johnson & Johnson
JNJ
$635B
$812K 0.13%
5,180
-3,478
-40% -$533K
GPOR icon
186
Gulfport Energy Corp
GPOR
$2.83B
$796K 0.12%
+5,975
New +$769K
ENVX icon
187
Enovix
ENVX
$862M
$795K 0.12%
+72,607
New +$713K
ATRO icon
188
Astronics
ATRO
$3.45B
$794K 0.12%
54,715
+5,847
+12% +$76.7K
SXI icon
189
Standex International
SXI
$3.68B
$780K 0.12%
4,922
-8,307
-63% -$1.2M
VRNS icon
190
Varonis Systems
VRNS
$5.25B
$777K 0.12%
+17,152
New +$645K
ANET icon
191
Arista Networks
ANET
$219B
$735K 0.11%
12,484
-1,868
-13% -$98.1K
AEHR icon
192
Aehr Test Systems
AEHR
$2.48B
$722K 0.11%
27,227
-71,381
-72% -$2.08M
PRGS icon
193
Progress Software
PRGS
$1.55B
$715K 0.11%
13,164
-1,410
-10% -$74.8K
AVAV icon
194
AeroVironment
AVAV
$7.57B
$709K 0.11%
+5,622
New +$688K
KRYS icon
195
Krystal Biotech
KRYS
$9.88B
$703K 0.11%
5,667
-3,322
-37% -$368K
STLA icon
196
Stellantis
STLA
$16.5B
$700K 0.11%
30,015
+1,326
+5% +$27.4K
AXNX
197
DELISTED
Axonics, Inc. Common Stock
AXNX
$700K 0.11%
11,243
+6,641
+144% +$372K
VKTX icon
198
Viking Therapeutics
VKTX
$4.04B
$696K 0.11%
+37,402
New +$489K
PR
199
Permian Resources
PR
$17.9B
$694K 0.11%
51,047
+23,164
+83% +$317K
ROAD icon
200
Construction Partners
ROAD
$5.84B
$691K 0.11%
+15,883
New +$651K
6 7
8
9 10

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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BBI
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Advisory Research's Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Research held 491 positions worth $648M, down 10% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisory Research withdrew a net $156M in Q4 2023, closing 160 positions and reducing 186 holdings. Its most notable exit was Denbury Inc., an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Research opened a new position in TriMas Corp worth $5.06M.

  • Advisory Research's largest Q4 2023 buy was TriMas Corp: 199,840 shares worth $5.06M.
  • Advisory Research added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $9.4M increase.
  • Advisory Research's biggest Q4 2023 reduction was Maximus, cutting an estimated $8.25M.
  • Advisory Research fully exited Denbury Inc. in Q4 2023, selling an estimated $5.75M.
  • Advisory Research's ten largest holdings make up 21% of its $648M portfolio in Q4 2023.
  • Advisory Research opened 67 new positions and closed 160 in Q4 2023.
  • Advisory Research's portfolio value fell 10% quarter-over-quarter to $648M.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.