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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
+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
GIII icon
201
G-III Apparel Group
GIII
$1.47B
$685K 0.11%
+20,148
New +$567K
CUE icon
202
Cue Biopharma
CUE
$135M
$679K 0.1%
8,574
– –
PWR icon
203
Quanta Services
PWR
$93.9B
$665K 0.1%
3,081
-288
-9% -$53.2K
ARW icon
204
Arrow Electronics
ARW
$10.9B
$664K 0.1%
5,434
-481
-8% -$57.4K
WSR
205
DELISTED
Whitestone REIT
WSR
$663K 0.1%
53,915
-2,927
-5% -$31.4K
MGPI icon
206
MGP Ingredients
MGPI
$378M
$659K 0.1%
6,690
-694
-9% -$66.7K
BELFA icon
207
Bel Fuse Inc Class A
BELFA
$3.32B
$646K 0.1%
+10,000
New +$527K
UNM icon
208
Unum
UNM
$13.8B
$628K 0.1%
13,893
-926
-6% -$42.2K
THR
209
DELISTED
Thermon Group Holdings
THR
$627K 0.1%
19,247
+11,542
+150% +$344K
HCKT icon
210
Hackett Group
HCKT
$245M
$625K 0.1%
27,448
-21,758
-44% -$493K
DINO icon
211
HF Sinclair
DINO
$15.9B
$624K 0.1%
11,237
-1,465
-12% -$79.9K
URBN icon
212
Urban Outfitters
URBN
$5.99B
$619K 0.1%
+17,330
New +$603K
SSD icon
213
Simpson Manufacturing
SSD
$7.98B
$618K 0.1%
3,124
-11,533
-79% -$1.83M
NVT icon
214
nVent Electric
NVT
$24.5B
$617K 0.1%
10,446
-36
-0.3% -$1.91K
ARLO icon
215
Arlo Technologies
ARLO
$1.4B
$610K 0.09%
64,084
-62,235
-49% -$568K
PJT icon
216
PJT Partners
PJT
$4.37B
$610K 0.09%
+5,984
New +$515K
ANF icon
217
Abercrombie & Fitch
ANF
$4.17B
$609K 0.09%
+6,899
New +$491K
FWRG icon
218
First Watch Restaurant Group
FWRG
$747M
$607K 0.09%
30,210
+8,811
+41% +$159K
ARCC icon
219
Ares Capital
ARCC
$13.5B
$592K 0.09%
29,558
-48,819
-62% -$952K
KRUS icon
220
Kura Sushi USA
KRUS
$537M
$583K 0.09%
7,666
-21,968
-74% -$1.42M
SAIC icon
221
Saic
SAIC
$5.03B
$571K 0.09%
4,596
-247
-5% -$28.7K
PETQ
222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$563K 0.09%
28,494
-11,357
-28% -$218K
CECO icon
223
Ceco Environmental
CECO
$4.42B
$561K 0.09%
27,659
-1,496
-5% -$27.3K
CW icon
224
Curtiss-Wright
CW
$27.7B
$561K 0.09%
2,516
-2,931
-54% -$613K
STRL icon
225
Sterling Infrastructure
STRL
$20.3B
$556K 0.09%
6,318
-1,542
-20% -$111K
7 8
9
10 11

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 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.