AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-3.24%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$567M
AUM Growth
+$567M
(-5.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 |
Daily Journal
DJCO
|
$13.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.48M |
| 3 |
Openlane
KAR
|
$6.16M |
| 4 |
TriMas Corp
TRS
|
$5.59M |
| 5 |
Cannae Holdings
CNNE
|
$5.5M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$12M |
| 2 |
Miller Industries
MLR
|
$8.81M |
| 3 |
Western Alliance Bancorporation
WAL
|
$6.8M |
| 4 |
Howard Hughes
HHH
|
$6.72M |
| 5 |
Tapestry
TPR
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 17.59% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1
Bel Fuse Class B
BELFB
$1.7B
| $28.1M | 4.95% | 375,089 +61,643 | +20% | +$4.61M |
|
|
JBTM
2
JBT Marel Corporation
JBTM
$7.45B
| $24M | 4.22% | 196,081 +9,541 | +5% | +$1.17M |
|
|
3
TriMas Corp
TRS
$1.57B
| $23.3M | 4.1% | 992,778 +238,689 | +32% | +$5.59M |
|
4
Philip Morris
PM
$260B
| $20.7M | 3.65% | 130,533 +9,748 | +8% | +$1.55M |
|
5
Phinia Inc
PHIN
$2.28B
| $18.9M | 3.32% | 444,290 +29,150 | +7% | +$1.24M |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17.1M | 3.01% | 481,960 +54,701 | +13% | +$1.94M |
|
7
Legacy Housing
LEGH
$667M
| $16.1M | 2.83% | 637,052 +164,117 | +35% | +$4.14M |
|
|
8
Openlane
KAR
$3.07B
| $15.6M | 2.76% | 811,506 +319,495 | +65% | +$6.16M |
|
9
TSMC
TSM
$1.2T
| $13.9M | 2.45% | 83,870 -6,403 | -7% | -$1.06M |
|
|
10
Daily Journal
DJCO
$644M
| $13.8M | 2.44% | +34,770 | New | +$13.8M |
|
11
MGIC Investment
MTG
$6.42B
| $13.1M | 2.3% | 527,071 -78,396 | -13% | -$1.94M |
|
12
Broadcom
AVGO
$1.4T
| $12.2M | 2.15% | 72,902 -24,394 | -25% | -$4.08M |
|
13
Performance Food Group
PFGC
$15.9B
| $11.9M | 2.1% | 151,398 +1,267 | +0.8% | +$99.6K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $11.7M | 2.06% | 100,374 +81,467 | +431% | +$9.48M |
|
15
UnitedHealth
UNH
$281B
| $11M | 1.94% | 21,037 -1,341 | -6% | -$702K |
|
16
AbbVie
ABBV
$372B
| $10.8M | 1.9% | 51,465 -3,465 | -6% | -$726K |
|
17
American Electric Power
AEP
$59.4B
| $10.7M | 1.89% | 98,209 -7,995 | -8% | -$874K |
|
|
18
Tapestry
TPR
$21.2B
| $10.7M | 1.88% | 151,445 -87,562 | -37% | -$6.17M |
|
19
Microsoft
MSFT
$3.77T
| $10.4M | 1.83% | 27,597 -1,257 | -4% | -$472K |
|
20
CME Group
CME
$96B
| $10.3M | 1.82% | 38,831 +7,460 | +24% | +$1.98M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $9.66M | 1.7% | 282,179 -15,442 | -5% | -$528K |
|
22
SouthState
SSB
$10.3B
| $9.58M | 1.69% | 103,215 -25,889 | -20% | -$2.4M |
|
23
GSK
GSK
$79.9B
| $8.8M | 1.55% | 227,249 -14,725 | -6% | -$570K |
|
24
Verizon
VZ
$186B
| $8.47M | 1.49% | 186,635 -9,269 | -5% | -$420K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.41M | 1.31% | 73,559 +45,213 | +160% | +$4.55M |
|