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Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$1B
AUM Growth
+$189M
Cap. Flow
+$37.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.36%
Holding
139
New
2
Increased
76
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$9.03M
2
OPLN
Openlane
OPLN
+$8.81M
3
MYE icon
Myers Industries
MYE
+$7.82M
4
JBTM
JBT Marel
JBTM
+$6.36M
5
MFP
Midera Food Processing Inc
MFP
+$4.43M

Top Sells

Rank Stock Value
1
EEX
Emerald Holding
EEX
+$8.42M
2
APA icon
APA Corp
APA
+$4.2M
3
MTDR icon
Matador Resources
MTDR
+$3.29M
4
ACVA icon
ACV Auctions
ACVA
+$2.93M
5
PHIN icon
Phinia Inc
PHIN
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.23%
2 Technology 19.27%
3 Industrials 11.45%
4 Financials 8.97%
5 Consumer Staples 7.13%

No holdings matched the selected filter criteria.

2 3 4 5 6

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KL
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BWP
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Advisory Research's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Research held 139 positions worth $1B, up 23% from $813M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Research deployed $37.3M of net new capital in Q2 2026, opening 2 new positions and adding to 76 existing holdings. Its largest new stake was Midera Food Processing Inc: 110,714 shares worth $4.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was APA Corp, an estimated $4.2M trimmed.

  • Advisory Research's largest Q2 2026 buy was Midera Food Processing Inc: 110,714 shares worth $4.43M.
  • Advisory Research added most to LATAM Airlines Group S.A. in Q2 2026, an estimated $9.03M increase.
  • Advisory Research's biggest Q2 2026 reduction was APA Corp, cutting an estimated $4.2M.
  • Advisory Research fully exited Emerald Holding in Q2 2026, selling an estimated $8.42M.
  • Advisory Research's ten largest holdings make up 41% of its $1B portfolio in Q2 2026.
  • Advisory Research opened 2 new positions and closed 3 in Q2 2026.
  • Advisory Research's portfolio value rose 23% quarter-over-quarter to $1B.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.