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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
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
$503M
AUM Growth
-$145M
Cap. Flow
-$185M
Cap. Flow %
-36.81%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
TPR icon
Tapestry
TPR
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$14.7M
2
INTU icon
Intuit
INTU
+$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
176
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-104,654
Closed -$1.48M
AWI icon
177
Armstrong World Industries
AWI
$6.86B
– –
-9,842
Closed -$968K
AXON
178
Axon Enterprise
AXON
$40.5B
– –
-1,676
Closed -$433K
BBW icon
179
Build-A-Bear
BBW
$423M
– –
-17,806
Closed -$409K
BCS icon
180
Barclays
BCS
$94.1B
– –
-34,003
Closed -$268K
BKD icon
181
Brookdale Senior Living
BKD
$3.62B
– –
-81,054
Closed -$472K
BLDR icon
182
Builders FirstSource
BLDR
$7.84B
– –
-1,920
Closed -$321K
BPMC
183
DELISTED
Blueprint Medicines
BPMC
– –
-19,400
Closed -$1.79M
BSY icon
184
Bentley Systems
BSY
$9.54B
– –
-4,329
Closed -$226K
BWXT icon
185
BWX Technologies
BWXT
$16B
– –
-47,138
Closed -$3.62M
CABA icon
186
Cabaletta Bio
CABA
$439M
– –
-17,660
Closed -$401K
CAMT icon
187
Camtek
CAMT
$6.9B
– –
-18,715
Closed -$1.3M
CCJ icon
188
Cameco
CCJ
$38.3B
– –
-34,674
Closed -$1.49M
CECO icon
189
Ceco Environmental
CECO
$4.42B
– –
-27,659
Closed -$561K
CLBT icon
190
Cellebrite
CLBT
$3.54B
– –
-140,017
Closed -$1.21M
COMP icon
191
Compass
COMP
$8.27B
– –
-54,881
Closed -$206K
COUR icon
192
Coursera
COUR
$1.54B
– –
-98,785
Closed -$1.91M
CRDO icon
193
Credo Technology Group
CRDO
$39.7B
– –
-24,518
Closed -$477K
CRS icon
194
Carpenter Technology
CRS
$30B
– –
-27,763
Closed -$1.97M
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.58B
– –
-5,560
Closed -$348K
CRWD icon
196
CrowdStrike
CRWD
$187B
– –
-8,568
Closed -$547K
CTLP
197
DELISTED
Cantaloupe
CTLP
– –
-52,409
Closed -$388K
CUBI icon
198
Customers Bancorp
CUBI
$2.59B
– –
-54,080
Closed -$3.12M
CVLG icon
199
Covenant Logistics
CVLG
$1.18B
– –
-23,246
Closed -$535K
CVNA icon
200
Carvana
CVNA
$43.3B
– –
-222,985
Closed -$2.36M
6 7
8
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Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Advisory Research's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Research held 344 positions worth $503M, down 22% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisory Research withdrew a net $185M in Q1 2024, closing 187 positions and reducing 67 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisory Research opened a new position in Verizon worth $12.3M.

  • Advisory Research's largest Q1 2024 buy was Verizon: 292,530 shares worth $12.3M.
  • Advisory Research added most to TriMas Corp in Q1 2024, an estimated $7.66M increase.
  • Advisory Research's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.3M.
  • Advisory Research fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $14.7M.
  • Advisory Research's ten largest holdings make up 30% of its $503M portfolio in Q1 2024.
  • Advisory Research opened 13 new positions and closed 187 in Q1 2024.
  • Advisory Research's portfolio value fell 22% quarter-over-quarter to $503M.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.