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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
-0.5%
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
$532M
AUM Growth
+$28.7M
Cap. Flow
+$37.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$12.8M
2
PM icon
Philip Morris
PM
+$9.34M
3
AEP icon
American Electric Power
AEP
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
5
PHIN icon
Phinia Inc
PHIN
+$6.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$6.9M
3
CNNE icon
Cannae Holdings
CNNE
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
HUBB icon
Hubbell
HUBB
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
1
Miller Industries
MLR
$577M
$20.8M 3.9%
377,158
+5,780
+2% +$318K
MSFT icon
2
Microsoft
MSFT
$2.9T
$18M 3.39%
40,359
-4,403
-10% -$1.86M
ESGR
3
DELISTED
Enstar Group
ESGR
$17.7M 3.33%
57,869
+1,054
+2% +$316K
TSM icon
4
TSMC
TSM
$2.18T
$16.2M 3.05%
93,333
+26,576
+40% +$4.03M
AVGO icon
5
Broadcom
AVGO
$1.89T
$16.1M 3.03%
100,250
+5,930
+6% +$831K
BELFB
6
Bel Fuse Inc Class B
BELFB
$4.01B
$15.6M 2.94%
239,390
+300
+0.1% +$18.9K
TRS icon
7
TriMas Corp
TRS
$1.43B
$13.6M 2.56%
532,573
+25,858
+5% +$680K
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$12.6M 2.36%
369,670
+180
+0% +$6.31K
VZ icon
9
Verizon
VZ
$185B
$12.5M 2.36%
304,131
+11,601
+4% +$468K
MRK icon
10
Merck
MRK
$315B
$12.4M 2.34%
100,350
+24,753
+33% +$3.19M
PHIN icon
11
Phinia Inc
PHIN
$2.95B
$12.2M 2.3%
310,990
+160,415
+107% +$6.6M
GO icon
12
Grocery Outlet
GO
$927M
$12M 2.25%
+540,890
New +$12.8M
UNH icon
13
UnitedHealth
UNH
$392B
$11.8M 2.22%
23,185
+853
+4% +$418K
PFGC icon
14
Performance Food Group
PFGC
$17.5B
$11M 2.07%
166,139
+6,940
+4% +$484K
TPR icon
15
Tapestry
TPR
$29B
$10.5M 1.98%
246,423
+6,636
+3% +$277K
GSK icon
16
GSK
GSK
$102B
$10.3M 1.94%
267,919
+143,346
+115% +$6.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$9.91M 1.86%
54,391
+41,336
+317% +$6.97M
ABBV icon
18
AbbVie
ABBV
$448B
$9.72M 1.83%
56,645
+3,245
+6% +$538K
PM icon
19
Philip Morris
PM
$303B
$9.68M 1.82%
+95,529
New +$9.34M
KDP icon
20
Keurig Dr Pepper
KDP
$41.1B
$9.52M 1.79%
285,074
+9,421
+3% +$313K
DVN icon
21
Devon Energy
DVN
$51.8B
$8.54M 1.61%
180,187
+3,809
+2% +$189K
JBTM
22
JBT Marel
JBTM
$7.04B
$8.39M 1.58%
88,295
+5,185
+6% +$489K
LEGH icon
23
Legacy Housing
LEGH
$621M
$8.14M 1.53%
354,740
+16,385
+5% +$361K
HUBB icon
24
Hubbell
HUBB
$25.2B
$8.08M 1.52%
22,097
-12,958
-37% -$5.08M
AEP icon
25
American Electric Power
AEP
$72.4B
$7.74M 1.46%
+88,234
New +$7.72M
1
2 3 4 5

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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
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UAG
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PS
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CICI
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RPAM
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Advisory Research's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Research held 168 positions worth $532M, up 5.7% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisory Research deployed $37.1M of net new capital in Q2 2024, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was Grocery Outlet: 540,890 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Watsco Inc, an estimated $8.1M trimmed.

  • Advisory Research's largest Q2 2024 buy was Grocery Outlet: 540,890 shares worth $12M.
  • Advisory Research added most to Alphabet (Google) Class A in Q2 2024, an estimated $6.97M increase.
  • Advisory Research's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $8.1M.
  • Advisory Research fully exited Cannae Holdings in Q2 2024, selling an estimated $6.31M.
  • Advisory Research's ten largest holdings make up 29% of its $532M portfolio in Q2 2024.
  • Advisory Research opened 11 new positions and closed 8 in Q2 2024.
  • Advisory Research's portfolio value rose 5.7% quarter-over-quarter to $532M.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.