AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
109
Reduced
155
Closed
494
Top Buys
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriplePoint Venture Growth BDC
TPVG
$272M
| $2.08M | 0.02% |
126,820
+89,420
| +239% | +$1.46M |
|
202
Superior Group of Companies
SGC
$204M
| $2.04M | 0.02% |
125,818
-77,688
| -38% | -$1.26M |
|
203
Verizon
VZ
$186B
| $2.02M | 0.02% |
41,370
+7,852
| +23% | +$384K |
|
|
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.02M | 0.02% |
42,825
-5,035
| -11% | -$237K |
|
205
Monroe Capital Corp
MRCC
$161M
| $2M | 0.02% |
150,649
+53,264
| +55% | +$707K |
|
206
Procter & Gamble
PG
$370B
| $1.99M | 0.02% |
25,325
-2,489
| -9% | -$196K |
|
|
AZUR
207
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.87M | 0.02% |
+91,900
| New | +$1.87M |
|
208
Jefferies Financial Group
JEF
$13.1B
| $1.82M | 0.02% |
69,331
-4,335
| -6% | -$114K |
|
|
BXL
209
DELISTED
BEXIL CRP
BXL
| $1.81M | 0.02% |
88,200
| – | – |
|
|
VUL
210
DELISTED
VULCAN INTERNATIONAL CORP
VUL
| $1.77M | 0.02% |
44,982
-2,578
| -5% | -$101K |
|
211
Hercules Capital
HTGC
$3.53B
| $1.76M | 0.02% |
108,840
+44,160
| +68% | +$714K |
|
|
CAI
212
DELISTED
CAI International, Inc.
CAI
| $1.74M | 0.02% |
78,900
+24,980
| +46% | +$550K |
|
213
Barings BDC
BBDC
$1.04B
| $1.73M | 0.02% |
61,013
+21,930
| +56% | +$622K |
|
|
COWN
214
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.7M | 0.02% |
401,919
+124,659
| +45% | +$526K |
|
|
XIFR
215
XPLR Infrastructure, LP
XIFR
$986M
| $1.68M | 0.02% |
+50,000
| New | +$1.68M |
|
216
Main Street Capital
MAIN
$5.93B
| $1.67M | 0.02% |
50,820
+21,420
| +73% | +$706K |
|
|
MAGN
217
Magnera Corporation
MAGN
$431M
| $1.66M | 0.02% |
62,420
-9,390
| -13% | -$249K |
|
218
New Mountain Finance
NMFC
$1.13B
| $1.65M | 0.02% |
111,316
+34,580
| +45% | +$514K |
|
|
HBOS
219
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.65M | 0.02% |
83,000
-410
| -0.5% | -$8.13K |
|
220
Avalon Holdings
AWX
$9.55M
| $1.62M | 0.02% |
375,703
| – | – |
|
|
USCR
221
DELISTED
U S Concrete, Inc.
USCR
| $1.58M | 0.01% |
+63,800
| New | +$1.58M |
|
222
Duke Energy
DUK
$95.3B
| $1.57M | 0.01% |
21,100
-2,843
| -12% | -$211K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.56M | 0.01% |
20,371
| – | – |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.01% |
16,974
-3,158
| -16% | -$275K |
|
225
Eaton
ETN
$134B
| $1.43M | 0.01% |
18,513
-9
| -0% | -$695 |
|