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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
+7.07%
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
$1.02B
AUM Growth
-$1.32M
Cap. Flow
-$27.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.87M
2
MSFT icon
Microsoft
MSFT
+$9.79M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.79M
4
ERF
Enerplus Corporation
ERF
+$6.71M
5
EXE
Expand Energy Corp
EXE
+$5.12M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$28.4M
2
AR icon
Antero Resources
AR
+$22.5M
3
IMO icon
Imperial Oil
IMO
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$9.22M
5
DAC icon
Danaos Corp
DAC
+$8.26M

Sector Composition

Rank Sector Weight
1 Energy 35.09%
2 Technology 13.02%
3 Healthcare 11.46%
4 Industrials 9.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
201
Perion Network
PERI
$367M
$674K 0.07%
+34,937
New +$704K
AHCO icon
202
AdaptHealth
AHCO
$1.46B
$657K 0.06%
34,998
+248
+0.7% +$5.1K
RWAY icon
203
Runway Growth Finance
RWAY
$227M
$657K 0.06%
57,758
+7,314
+14% +$91.2K
UFPI icon
204
UFP Industries
UFPI
$4.97B
$655K 0.06%
9,077
+66
+0.7% +$5.25K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$647K 0.06%
1,812
+416
+30% +$165K
SPTN
206
DELISTED
SpartanNash
SPTN
$645K 0.06%
+22,196
New +$689K
CORT icon
207
Corcept Therapeutics
CORT
$10.2B
$643K 0.06%
25,087
+150
+0.6% +$4.01K
SFBS
208
ServisFirst Bancshares
SFBS
$4.79B
$641K 0.06%
8,009
+21
+0.3% +$1.77K
PAYO icon
209
Payoneer
PAYO
$2.41B
$640K 0.06%
+105,805
New +$615K
TCPC icon
210
BlackRock TCP Capital
TCPC
$265M
$631K 0.06%
57,693
+757
+1% +$9.84K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$631K 0.06%
+7,961
New +$671K
CPRX
212
DELISTED
Catalyst Pharmaceutical
CPRX
$623K 0.06%
+48,531
New +$575K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$615K 0.06%
4,935
– –
CTKB icon
214
Cytek Biosciences
CTKB
$576M
$614K 0.06%
+41,750
New +$542K
WOLF icon
215
Wolfspeed
WOLF
$1.2B
$614K 0.06%
5,945
+2,179
+58% +$209K
P
216
Everpure Inc
P
$24.8B
$610K 0.06%
22,277
+452
+2% +$12.8K
CSWC icon
217
Capital Southwest
CSWC
$1.46B
$609K 0.06%
35,946
+8,961
+33% +$173K
NXDR
218
Nextdoor Holdings
NXDR
$835M
$609K 0.06%
218,313
+110,819
+103% +$365K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$601K 0.06%
16,694
-754
-4% -$28.5K
PWR icon
220
Quanta Services
PWR
$93.9B
$594K 0.06%
4,663
+437
+10% +$59.8K
KNX icon
221
Knight Transportation
KNX
$11.8B
$592K 0.06%
12,106
+80
+0.7% +$4.1K
CUE icon
222
Cue Biopharma
CUE
$135M
$574K 0.06%
8,574
– –
FWRG icon
223
First Watch Restaurant Group
FWRG
$747M
$570K 0.06%
+39,325
New +$638K
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$568K 0.06%
+28,894
New +$580K
SOND
225
DELISTED
Sonder
SOND
$558K 0.05%
+16,798
New +$558K
7 8
9
10 11

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Advisory Research's Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Research held 447 positions worth $1.02B, down 0.13% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Research's Q3 2022 filing shows 77 new, 110 increased, 140 reduced and 93 closed positions. Its largest new stake was Velo3D, Inc.: 38,954 shares worth $5.37M. The largest sale was Denbury Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Advisory Research's largest Q3 2022 buy was Velo3D, Inc.: 38,954 shares worth $5.37M.
  • Advisory Research added most to Equinor in Q3 2022, an estimated $9.87M increase.
  • Advisory Research's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $28.4M.
  • Advisory Research fully exited Imperial Oil in Q3 2022, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 37% of its $1.02B portfolio in Q3 2022.
  • Advisory Research opened 77 new positions and closed 93 in Q3 2022.
  • Advisory Research's portfolio value fell 0.13% quarter-over-quarter to $1.02B.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.