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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
+13.13%
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
$651M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$8.17M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$4.27M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.47M |
| 5 |
CME Group
CME
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$11.7M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$6.95M |
| 3 |
Cannae Holdings
CNNE
|
+$5.5M |
| 4 |
Phinia Inc
PHIN
|
+$4.84M |
| 5 |
TechTarget
TTGT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1
Bel Fuse Inc Class B
BELFB
$4.01B
| $38.2M | 5.87% |
390,858
+15,769
| +4% | +$1.19M |
|
2
TriMas Corp
TRS
$1.43B
| $29.9M | 4.6% |
1,046,803
+54,025
| +5% | +$1.33M |
|
3
Philip Morris
PM
$303B
| $26.8M | 4.11% |
146,974
+16,441
| +13% | +$2.82M |
|
4
Broadcom
AVGO
$1.89T
| $23.4M | 3.6% |
85,046
+12,144
| +17% | +$2.64M |
|
5
TSMC
TSM
$2.18T
| $21.9M | 3.36% |
96,601
+12,731
| +15% | +$2.36M |
|
|
OPLN
6
Openlane
OPLN
$4.2B
| $20.5M | 3.15% |
839,231
+27,725
| +3% | +$586K |
|
|
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $18.1M | 2.78% |
626,784
+144,824
| +30% | +$4.27M |
|
8
MGIC Investment
MTG
$6.14B
| $17.9M | 2.76% |
644,742
+117,671
| +22% | +$3.03M |
|
9
Microsoft
MSFT
$2.9T
| $16.1M | 2.48% |
32,430
+4,833
| +18% | +$2.1M |
|
|
JBTM
10
JBT Marel
JBTM
$7.04B
| $16.1M | 2.47% |
133,861
-62,220
| -32% | -$6.95M |
|
11
Daily Journal
DJCO
$792M
| $16M | 2.45% |
37,840
+3,070
| +9% | +$1.23M |
|
12
Tapestry
TPR
$29B
| $15.4M | 2.37% |
175,360
+23,915
| +16% | +$1.81M |
|
13
Legacy Housing
LEGH
$621M
| $14.9M | 2.29% |
658,507
+21,455
| +3% | +$502K |
|
|
14
Phinia Inc
PHIN
$2.95B
| $14.7M | 2.25% |
329,517
-114,773
| -26% | -$4.84M |
|
|
15
CME Group
CME
$90.1B
| $14.1M | 2.17% |
51,236
+12,405
| +32% | +$3.37M |
|
|
16
SouthState Bank Corp
SSB
$9.98B
| $13.5M | 2.08% |
146,929
+43,714
| +42% | +$3.84M |
|
17
Performance Food Group
PFGC
$17.5B
| $12.6M | 1.94% |
144,245
-7,153
| -5% | -$596K |
|
18
American Electric Power
AEP
$72.4B
| $11.8M | 1.81% |
113,717
+15,508
| +16% | +$1.61M |
|
19
AbbVie
ABBV
$448B
| $11.2M | 1.71% |
60,121
+8,656
| +17% | +$1.61M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $11M | 1.69% |
62,422
+21,168
| +51% | +$3.47M |
|
21
Keurig Dr Pepper
KDP
$41.1B
| $11M | 1.68% |
331,468
+49,289
| +17% | +$1.67M |
|
|
22
Eagle Materials
EXP
$6.28B
| $9.89M | 1.52% |
48,944
+37,905
| +343% | +$8.17M |
|
23
GSK
GSK
$102B
| $9.23M | 1.42% |
240,421
+13,172
| +6% | +$503K |
|
|
EEX
24
DELISTED
Emerald Holding
EEX
| $8.61M | 1.32% |
1,776,142
-28,830
| -2% | -$126K |
|
25
Hubbell
HUBB
$25.2B
| $8.14M | 1.25% |
19,921
+3,204
| +19% | +$1.19M |
|
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Advisory Research's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Research held 155 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Research deployed $27.1M of net new capital in Q2 2025, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was REV Group: 72,570 shares worth $3.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JBT Marel, an estimated $6.95M trimmed.
- Advisory Research's largest Q2 2025 buy was REV Group: 72,570 shares worth $3.45M.
- Advisory Research added most to Eagle Materials in Q2 2025, an estimated $8.17M increase.
- Advisory Research's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $6.95M.
- Advisory Research fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $11.7M.
- Advisory Research's ten largest holdings make up 35% of its $651M portfolio in Q2 2025.
- Advisory Research opened 7 new positions and closed 13 in Q2 2025.
- Advisory Research's portfolio value rose 15% quarter-over-quarter to $651M.
Based on Advisory Research's 13F filing for Q2 2025, filed 13 Aug 2025.