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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
+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
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.8M 2.74%
47,283
-9,227
-16% -$3.28M
ESGR
2
DELISTED
Enstar Group
ESGR
$16.5M 2.54%
56,054
-300
-0.5% -$78.4K
MLR icon
3
Miller Industries
MLR
$577M
$14.9M 2.29%
351,238
-16,075
-4% -$633K
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.7M 2.27%
266,691
+19,879
+8% +$880K
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$13.4M 2.07%
371,244
+60,974
+20% +$1.85M
AVGO icon
6
Broadcom
AVGO
$1.89T
$13.1M 2.01%
117,000
-6,730
-5% -$637K
BELFB
7
Bel Fuse Inc Class B
BELFB
$4.01B
$12.7M 1.96%
190,186
+165,800
+680% +$8.88M
INTU icon
8
Intuit
INTU
$77.8B
$12M 1.85%
19,196
+662
+4% +$365K
ALKT icon
9
Alkami Technology
ALKT
$1.76B
$11.7M 1.81%
483,304
-87,920
-15% -$1.83M
ABG icon
10
Asbury Automotive
ABG
$4.16B
$11.6M 1.79%
51,583
-1,412
-3% -$298K
UNH icon
11
UnitedHealth
UNH
$392B
$11.5M 1.77%
21,828
-130
-0.6% -$69.3K
HUBB icon
12
Hubbell
HUBB
$25.2B
$11.3M 1.75%
34,431
+1,847
+6% +$556K
PFGC icon
13
Performance Food Group
PFGC
$17.5B
$11.1M 1.71%
160,054
-40,785
-20% -$2.51M
AAPL icon
14
Apple
AAPL
$4.79T
$11M 1.7%
57,261
-13,308
-19% -$2.46M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33B
$10.2M 1.58%
100,673
+98,290
+4,125% +$9.4M
RS icon
16
Reliance Steel & Aluminium
RS
$19.7B
$9.16M 1.41%
32,756
+2,361
+8% +$627K
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.1B
$8.56M 1.32%
123,721
-5,540
-4% -$353K
ABBV icon
18
AbbVie
ABBV
$448B
$8.08M 1.25%
52,148
+4,775
+10% +$696K
ESI icon
19
Element Solutions
ESI
$9.35B
$7.94M 1.23%
343,308
-40,505
-11% -$818K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.67M 1.03%
60,543
+12,995
+27% +$1.43M
FERG icon
21
Ferguson
FERG
$44.5B
$6.62M 1.02%
34,301
+1,263
+4% +$213K
TSM icon
22
TSMC
TSM
$2.18T
$6.6M 1.02%
63,434
-2,804
-4% -$267K
OTEX icon
23
Open Text
OTEX
$5.39B
$6.25M 0.96%
148,633
+10,303
+7% +$387K
RXST icon
24
RxSight
RXST
$223M
$5.95M 0.92%
147,510
-8,679
-6% -$255K
KB icon
25
KB Financial Group
KB
$41.8B
$5.91M 0.91%
142,871
-28,683
-17% -$1.16M
1
2 3 4 5

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VFG
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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
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RPAM
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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.