AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.49%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 2 |
Openlane
KAR
|
$9.76M |
| 3 |
SouthState
SSB
|
$9.37M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$5.56M |
| 5 |
TriMas Corp
TRS
|
$5.41M |
Top Sells
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Miller Industries
MLR
|
$6.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.49M |
| 4 |
Asbury Automotive
ABG
|
$3.35M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1
Bel Fuse Class B
BELFB
$1.7B
| $25.8M | 4.3% | 313,446 +67,460 | +27% | +$5.56M |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.45B
| $23.7M | 3.94% | 186,540 +89,900 | +93% | +$11.4M |
|
3
Broadcom
AVGO
$1.4T
| $22.6M | 3.75% | 97,296 -805 | -0.8% | -$187K |
|
4
Phinia Inc
PHIN
$2.28B
| $20M | 3.32% | 415,140 +44,690 | +12% | +$2.15M |
|
|
5
TriMas Corp
TRS
$1.57B
| $18.5M | 3.08% | 754,089 +220,000 | +41% | +$5.41M |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.2M | 3.02% | 427,259 -8,322 | -2% | -$354K |
|
7
TSMC
TSM
$1.2T
| $17.8M | 2.96% | 90,273 -1,003 | -1% | -$198K |
|
|
8
Miller Industries
MLR
$482M
| $17.8M | 2.95% | 271,658 -99,291 | -27% | -$6.49M |
|
9
Tapestry
TPR
$21.2B
| $15.6M | 2.6% | 239,007 -2,478 | -1% | -$162K |
|
10
Philip Morris
PM
$260B
| $14.5M | 2.42% | 120,785 +27,187 | +29% | +$3.27M |
|
11
MGIC Investment
MTG
$6.42B
| $14.4M | 2.39% | 605,467 +124,727 | +26% | +$2.96M |
|
|
12
SouthState
SSB
$10.3B
| $12.8M | 2.13% | 129,104 +94,193 | +270% | +$9.37M |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $12.7M | 2.11% | 152,029 +52,440 | +53% | +$4.38M |
|
14
Performance Food Group
PFGC
$15.9B
| $12.7M | 2.11% | 150,131 +1,759 | +1% | +$149K |
|
15
Microsoft
MSFT
$3.77T
| $12.2M | 2.02% | 28,854 -193 | -0.7% | -$81.4K |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $12M | 2% | 37,402 -7,351 | -16% | -$2.37M |
|
17
Legacy Housing
LEGH
$667M
| $11.7M | 1.94% | 472,935 +120,000 | +34% | +$2.96M |
|
18
UnitedHealth
UNH
$281B
| $11.3M | 1.88% | 22,378 -156 | -0.7% | -$78.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.81% | 57,660 -3,631 | -6% | -$687K |
|
20
American Electric Power
AEP
$59.4B
| $9.8M | 1.63% | 106,204 -868 | -0.8% | -$80.1K |
|
|
21
Openlane
KAR
$3.07B
| $9.76M | 1.62% | +492,011 | New | +$9.76M |
|
22
AbbVie
ABBV
$372B
| $9.76M | 1.62% | 54,930 -489 | -0.9% | -$86.9K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $9.56M | 1.59% | 297,621 -4,364 | -1% | -$140K |
|
24
Howard Hughes
HHH
$4.53B
| $8.39M | 1.39% | 109,020 +10,000 | +10% | +$769K |
|
25
GSK
GSK
$79.9B
| $8.18M | 1.36% | 241,974 -20,103 | -8% | -$680K |
|