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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
CW icon
201
Curtiss-Wright
CW
$27.7B
– –
-2,516
Closed -$561K
CWCO icon
202
Consolidated Water Co
CWCO
$469M
– –
-8,041
Closed -$286K
DBX icon
203
Dropbox
DBX
$6.81B
– –
-7,146
Closed -$211K
DCBO
204
Docebo
DCBO
$492M
– –
-32,381
Closed -$1.57M
DFIN icon
205
Donnelley Financial Solutions
DFIN
$1.21B
– –
-55,981
Closed -$3.49M
DHI icon
206
D.R. Horton
DHI
$41B
– –
-2,214
Closed -$336K
DKNG icon
207
DraftKings
DKNG
$11.4B
– –
-9,395
Closed -$331K
DNN icon
208
Denison Mines
DNN
$2.63B
– –
-149,807
Closed -$265K
DRI icon
209
Darden Restaurants
DRI
$22.5B
– –
-1,829
Closed -$301K
DUOL icon
210
Duolingo
DUOL
$5.7B
– –
-23,698
Closed -$5.38M
ELF icon
211
e.l.f. Beauty
ELF
$4.56B
– –
-7,286
Closed -$1.05M
ENVX icon
212
Enovix
ENVX
$862M
– –
-72,607
Closed -$795K
ESE icon
213
ESCO Technologies
ESE
$8.49B
– –
-7,981
Closed -$934K
ETN icon
214
Eaton
ETN
$157B
– –
-1,381
Closed -$333K
EXAS
215
DELISTED
Exact Sciences
EXAS
– –
-18,685
Closed -$1.38M
FANG icon
216
Diamondback Energy
FANG
$57.6B
– –
-1,906
Closed -$296K
FIBK icon
217
First Interstate BancSystem
FIBK
$3.7B
– –
-115,509
Closed -$3.55M
FIVN icon
218
FIVE9
FIVN
$1.77B
– –
-3,324
Closed -$262K
FLR icon
219
Fluor
FLR
$7.29B
– –
-48,013
Closed -$1.88M
FTI icon
220
TechnipFMC
FTI
$30.6B
– –
-79,897
Closed -$1.61M
FWRG icon
221
First Watch Restaurant Group
FWRG
$747M
– –
-30,210
Closed -$607K
GIII icon
222
G-III Apparel Group
GIII
$1.47B
– –
-20,148
Closed -$685K
GPI icon
223
Group 1 Automotive
GPI
$3.94B
– –
-697
Closed -$212K
GPOR icon
224
Gulfport Energy Corp
GPOR
$2.83B
– –
-5,975
Closed -$796K
GRBK icon
225
Green Brick Partners
GRBK
$3.13B
– –
-21,358
Closed -$1.11M
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 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.