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Advisory Research Portfolio holdings

AUM $1B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+883.61%
AUM
$602M
AUM Growth
+$38.8M
Cap. Flow
+$32M
Cap. Flow %
5.32%
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
72
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.4M
2
SSB icon
SouthState Bank Corp
SSB
+$9.71M
3
OPLN
Openlane
OPLN
+$9.07M
4
TRS icon
TriMas Corp
TRS
+$5.77M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$5.46M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.8M
2
MLR icon
Miller Industries
MLR
+$6.76M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.5M
4
ABG icon
Asbury Automotive
ABG
+$3.38M
5
ESGR
Enstar Group
ESGR
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
1
Bel Fuse Inc Class B
BELFB
$3.52B
$25.8M 4.3%
313,446
+67,460
+27% +$5.46M
JBTM
2
JBT Marel
JBTM
$6.11B
$23.7M 3.94%
186,540
+89,900
+93% +$10.4M
AVGO icon
3
Broadcom
AVGO
$1.7T
$22.6M 3.75%
97,296
-805
-0.8% -$149K
PHIN icon
4
Phinia Inc
PHIN
$2.53B
$20M 3.32%
415,140
+44,690
+12% +$2.21M
TRS icon
5
TriMas Corp
TRS
$1.42B
$18.5M 3.08%
754,089
+220,000
+41% +$5.77M
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$18.2M 3.02%
427,259
-8,322
-2% -$343K
TSM icon
7
TSMC
TSM
$2.22T
$17.8M 2.96%
90,273
-1,003
-1% -$194K
MLR icon
8
Miller Industries
MLR
$636M
$17.8M 2.95%
271,658
-99,291
-27% -$6.76M
TPR icon
9
Tapestry
TPR
$24.4B
$15.6M 2.6%
239,007
-2,478
-1% -$135K
PM icon
10
Philip Morris
PM
$284B
$14.5M 2.42%
120,785
+27,187
+29% +$3.43M
MTG icon
11
MGIC Investment
MTG
$6.36B
$14.4M 2.39%
605,467
+124,727
+26% +$3.12M
SSB icon
12
SouthState Bank Corp
SSB
$10.5B
$12.8M 2.13%
129,104
+94,193
+270% +$9.71M
WAL icon
13
Western Alliance Bancorporation
WAL
$8.83B
$12.7M 2.11%
152,029
+52,440
+53% +$4.61M
PFGC icon
14
Performance Food Group
PFGC
$15.5B
$12.7M 2.11%
150,131
+1,759
+1% +$148K
MSFT icon
15
Microsoft
MSFT
$3.71T
$12.2M 2.02%
28,854
-193
-0.7% -$82.2K
ESGR
16
DELISTED
Enstar Group
ESGR
$12M 2%
37,402
-7,351
-16% -$2.38M
LEGH icon
17
Legacy Housing
LEGH
$676M
$11.7M 1.94%
472,935
+120,000
+34% +$3.1M
UNH icon
18
UnitedHealth
UNH
$356B
$11.3M 1.88%
22,378
-156
-0.7% -$88.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$10.9M 1.81%
57,660
-3,631
-6% -$635K
AEP icon
20
American Electric Power
AEP
$67.8B
$9.8M 1.63%
106,204
-868
-0.8% -$84K
OPLN
21
Openlane
OPLN
$4.33B
$9.76M 1.62%
+492,011
New +$9.07M
ABBV icon
22
AbbVie
ABBV
$453B
$9.76M 1.62%
54,930
-489
-0.9% -$89.9K
KDP icon
23
Keurig Dr Pepper
KDP
$44.3B
$9.56M 1.59%
297,621
-4,364
-1% -$148K
HHH icon
24
Howard Hughes
HHH
$3.83B
$8.39M 1.39%
109,020
+10,000
+10% +$796K
GSK icon
25
GSK
GSK
$100B
$8.18M 1.36%
241,974
-20,103
-8% -$724K
1
2 3 4 5

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BWP
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SWM
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SSWM
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Advisory Research's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Research held 165 positions worth $602M, up 6.9% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Advisory Research deployed $32M of net new capital in Q4 2024, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Openlane: 492,011 shares worth $9.76M.

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

On the sell side, the largest reduction was Miller Industries, an estimated $6.76M trimmed.

  • Advisory Research's largest Q4 2024 buy was Openlane: 492,011 shares worth $9.76M.
  • Advisory Research added most to JBT Marel in Q4 2024, an estimated $10.4M increase.
  • Advisory Research's biggest Q4 2024 reduction was Miller Industries, cutting an estimated $6.76M.
  • Advisory Research fully exited Merck in Q4 2024, selling an estimated $11.8M.
  • Advisory Research's ten largest holdings make up 32% of its $602M portfolio in Q4 2024.
  • Advisory Research opened 9 new positions and closed 13 in Q4 2024.
  • Advisory Research's portfolio value rose 6.9% quarter-over-quarter to $602M.

Based on Advisory Research's 13F filing for Q4 2024, filed 13 Feb 2025.